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BB&T Securities Portfolio holdings

AUM $10.9B
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
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$338M
Cap. Flow %
3.26%
Top 10 Hldgs %
10.44%
Holding
1,676
New
202
Increased
815
Reduced
532
Closed
69

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Healthcare 10.92%
2 Financials 8.81%
3 Technology 8.6%
4 Industrials 7.44%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
476
Towne Bank
TOWN
$3.38B
$2.94M 0.03%
118,931
+9,766
+9% +$257K
G icon
477
Genpact
G
$5.29B
$2.92M 0.03%
82,976
-1,688
-2% -$53.3K
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.9M 0.03%
29,108
-114,620
-80% -$11.2M
DLTR icon
479
Dollar Tree
DLTR
$24.7B
$2.85M 0.03%
27,159
-5,548
-17% -$545K
DELL icon
480
Dell
DELL
$253B
$2.85M 0.03%
+95,726
New +$2.52M
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.03%
85,490
+10,851
+15% +$344K
VFH icon
482
Vanguard Financials ETF
VFH
$13.5B
$2.79M 0.03%
43,321
-4,683
-10% -$304K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.79M 0.03%
14,165
-19,760
-58% -$3.76M
KHC icon
484
Kraft Heinz
KHC
$31.1B
$2.78M 0.03%
85,278
-192,847
-69% -$7.86M
QQQ icon
485
CALL
Invesco QQQ Trust
QQQ
$473B
$2.78M 0.03%
15,500
+4,300
+38% +$730K
K
486
DELISTED
Kellanova
K
$2.77M 0.03%
51,487
-963
-2% -$51.4K
STX icon
487
Seagate
STX
$169B
$2.77M 0.03%
57,760
-12,187
-17% -$541K
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.75M 0.03%
90,203
+9,468
+12% +$282K
KW
489
DELISTED
Kennedy-Wilson Holdings
KW
$2.74M 0.03%
128,251
+1,804
+1% +$36.6K
SPGI icon
490
S&P Global
SPGI
$135B
$2.73M 0.03%
12,979
+2,801
+28% +$542K
RFUN
491
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$2.73M 0.03%
108,796
-5,355
-5% -$133K
ARMK icon
492
Aramark
ARMK
$15B
$2.72M 0.03%
127,675
+3,788
+3% +$84.8K
BRK.A icon
493
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.71M 0.03%
9
+1
+13% +$303K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.71M 0.03%
45,698
+6,579
+17% +$385K
CME icon
495
CME Group
CME
$89B
$2.7M 0.03%
16,413
-45,009
-73% -$7.96M
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
$2.69M 0.03%
54,467
-2,746
-5% -$155K
DWLD icon
497
Davis Select Worldwide ETF
DWLD
$595M
$2.67M 0.03%
115,372
-265,925
-70% -$5.9M
IP icon
498
International Paper
IP
$20.1B
$2.67M 0.03%
60,996
+743
+1% +$32.2K
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$2.66M 0.03%
94,911
-4,749
-5% -$136K
SHOP icon
500
Shopify
SHOP
$162B
$2.65M 0.03%
128,290
-50
-0% -$883
18 19
20
21 22

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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 $338M 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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

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.