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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,676
New
202
Increased
815
Reduced
532
Closed
69
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.09% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.84% |
| 4 | Technology | 8.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Towne Bank
TOWN
$3.22B
| $2.94M | 0.03% |
118,931
+9,766
| +9% | +$257K |
2013 Q3
22 quarters
|
|
477
Genpact
G
$6.29B
| $2.92M | 0.03% |
82,976
-1,688
| -2% | -$53.3K |
2013 Q2
23 quarters
|
|
478
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.9M | 0.03% |
29,108
-114,620
| -80% | -$11.2M |
2015 Q4
13 quarters
|
|
479
Dollar Tree
DLTR
$23.3B
| $2.85M | 0.03% |
27,159
-5,548
| -17% | -$545K |
2013 Q2
23 quarters
|
|
480
Dell
DELL
$301B
| $2.85M | 0.03% |
+95,726
| New | +$2.52M |
2019 Q1
0 quarters
|
|
|
TWTR
481
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.03% |
85,490
+10,851
| +15% | +$344K |
2014 Q4
17 quarters
|
|
482
Vanguard Financials ETF
VFH
$13.1B
| $2.79M | 0.03% |
43,321
-4,683
| -10% | -$304K |
2015 Q2
15 quarters
|
|
483
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2.79M | 0.03% |
14,165
-19,760
| -58% | -$3.76M |
2013 Q3
22 quarters
|
|
484
The Kraft Heinz Company
KHC
$27.6B
| $2.78M | 0.03% |
85,278
-192,847
| -69% | -$7.86M |
2015 Q3
14 quarters
|
|
485
CALL
Invesco QQQ Trust
QQQ
$487B
| $2.78M | 0.03% |
15,500
+4,300
| +38% | +$730K |
2018 Q3
2 quarters
|
|
486
DELISTED
Kellanova
K
| $2.77M | 0.03% |
51,487
-963
| -2% | -$51.4K |
2013 Q2
23 quarters
|
|
487
Seagate
STX
$157B
| $2.77M | 0.03% |
57,760
-12,187
| -17% | -$541K |
2013 Q2
23 quarters
|
|
488
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $2.75M | 0.03% |
90,203
+9,468
| +12% | +$282K |
2015 Q2
15 quarters
|
|
489
DELISTED
Kennedy-Wilson Holdings
KW
| $2.74M | 0.03% |
128,251
+1,804
| +1% | +$36.6K |
2016 Q3
10 quarters
|
|
490
S&P Global
SPGI
$125B
| $2.73M | 0.03% |
12,979
+2,801
| +28% | +$542K |
2016 Q3
10 quarters
|
|
|
RFUN
491
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $2.73M | 0.03% |
108,796
-5,355
| -5% | -$133K |
2016 Q3
10 quarters
|
|
492
Aramark
ARMK
$14.5B
| $2.72M | 0.03% |
127,675
+3,788
| +3% | +$84.8K |
2015 Q3
14 quarters
|
|
493
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.71M | 0.03% |
9
+1
| +13% | +$303K |
2013 Q2
23 quarters
|
|
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.71M | 0.03% |
45,698
+6,579
| +17% | +$385K |
2014 Q1
20 quarters
|
|
495
CME Group
CME
$104B
| $2.7M | 0.03% |
16,413
-45,009
| -73% | -$7.96M |
2014 Q2
19 quarters
|
|
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.69M | 0.03% |
54,467
-2,746
| -5% | -$155K |
2017 Q2
7 quarters
|
|
497
Davis Select Worldwide ETF
DWLD
$585M
| $2.67M | 0.03% |
115,372
-265,925
| -70% | -$5.9M |
2017 Q4
5 quarters
|
|
498
International Paper
IP
$18.1B
| $2.67M | 0.03% |
60,996
+743
| +1% | +$32.2K |
2013 Q2
23 quarters
|
|
|
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | 0.03% |
94,911
-4,749
| -5% | -$136K |
2016 Q3
10 quarters
|
|
500
Shopify
SHOP
$229B
| $2.65M | 0.03% |
128,290
-50
| -0% | -$883 |
2016 Q3
10 quarters
|
|
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BB&T Securities's Q1 2019 Portfolio in Review
As of Q1 2019, BB&T Securities held 1,676 positions worth $10.4B, up 15% from $9.03B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
BB&T Securities deployed $335M of net new capital in Q1 2019, opening 202 new positions and adding to 815 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 457,305 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $28.8M trimmed.
- BB&T Securities's largest Q1 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 457,305 shares worth $12M.
- BB&T Securities added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $29.4M increase.
- BB&T Securities's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $28.8M.
- BB&T Securities fully exited iShares Core Moderate Allocation ETF in Q1 2019, selling an estimated $8.51M.
- BB&T Securities's ten largest holdings make up 10% of its $10.4B portfolio in Q1 2019.
- BB&T Securities opened 202 new positions and closed 69 in Q1 2019.
- BB&T Securities's portfolio value rose 15% quarter-over-quarter to $10.4B.
Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.