We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
JHD
501
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.65M | 0.03% |
267,799
+17,581
| +7% | +$174K |
2016 Q2
11 quarters
|
|
502
WPP
WPP
$5.86B
| $2.64M | 0.03% |
50,049
+12,622
| +34% | +$703K |
2017 Q4
5 quarters
|
|
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.64M | 0.03% |
30,511
-1,374
| -4% | -$117K |
2013 Q2
23 quarters
|
|
504
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $2.63M | 0.03% |
93,065
-19,884
| -18% | -$553K |
2016 Q1
12 quarters
|
|
505
Vanguard FTSE Europe ETF
VGK
$29.7B
| $2.63M | 0.03% |
49,008
-3,886
| -7% | -$203K |
2013 Q2
23 quarters
|
|
506
East-West Bancorp
EWBC
$17.3B
| $2.63M | 0.03% |
54,743
+7,425
| +16% | +$379K |
2014 Q4
17 quarters
|
|
507
Thor Industries
THO
$3.61B
| $2.61M | 0.03% |
41,814
+9,389
| +29% | +$595K |
2013 Q2
23 quarters
|
|
508
TE Connectivity
TEL
$61.7B
| $2.61M | 0.03% |
32,275
+387
| +1% | +$31.2K |
2013 Q2
23 quarters
|
|
|
EHT
509
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.61M | 0.03% |
268,184
+53,899
| +25% | +$513K |
2016 Q3
10 quarters
|
|
510
Vanguard Health Care ETF
VHT
$19.9B
| $2.6M | 0.03% |
15,075
+1,719
| +13% | +$291K |
2015 Q2
15 quarters
|
|
511
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $2.58M | 0.02% |
44,208
-5,056
| -10% | -$292K |
2014 Q1
20 quarters
|
|
512
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.53M | 0.02% |
31,706
-18,161
| -36% | -$1.44M |
2018 Q4
1 quarter
|
|
513
Zimmer Biomet
ZBH
$18B
| $2.51M | 0.02% |
20,259
+2,093
| +12% | +$238K |
2015 Q1
16 quarters
|
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $2.5M | 0.02% |
51,711
+6,278
| +14% | +$292K |
2016 Q1
12 quarters
|
|
515
HDFC Bank
HDB
$121B
| $2.5M | 0.02% |
86,288
-4,976
| -5% | -$129K |
2014 Q4
17 quarters
|
|
516
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.5M | 0.02% |
106,576
+1,283
| +1% | +$29.4K |
2013 Q2
23 quarters
|
|
517
Ovintiv
OVV
$18.3B
| $2.49M | 0.02% |
68,718
+47,868
| +230% | +$1.64M |
2015 Q1
16 quarters
|
|
518
Whirlpool
WHR
$1.83B
| $2.46M | 0.02% |
18,526
-3,199
| -15% | -$423K |
2013 Q2
23 quarters
|
|
519
Lincoln National
LNC
$7.66B
| $2.46M | 0.02% |
41,832
+8,510
| +26% | +$504K |
2013 Q2
23 quarters
|
|
520
Centene
CNC
$34.8B
| $2.44M | 0.02% |
45,894
+8,112
| +21% | +$492K |
2013 Q2
23 quarters
|
|
521
Diamondback Energy
FANG
$54.8B
| $2.43M | 0.02% |
23,904
+1,138
| +5% | +$117K |
2017 Q2
7 quarters
|
|
522
DELISTED
Comerica
CMA
| $2.42M | 0.02% |
33,087
-21,712
| -40% | -$1.74M |
2018 Q1
4 quarters
|
|
523
WisdomTree US Multifactor Fund
USMF
$267M
| $2.42M | 0.02% |
83,689
+29,109
| +53% | +$823K |
2018 Q4
1 quarter
|
|
524
Markel Group
MKL
$22.6B
| $2.42M | 0.02% |
2,430
+42
| +2% | +$42.7K |
2013 Q4
21 quarters
|
|
525
Amphenol
APH
$201B
| $2.41M | 0.02% |
204,048
-11,640
| -5% | -$130K |
2013 Q2
23 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.