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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
JHD
501
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.65M 0.03%
267,799
+17,581
+7% +$174K
WPP icon
502
WPP
WPP
$4.2B
$2.64M 0.03%
50,049
+12,622
+34% +$703K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.64M 0.03%
30,511
-1,374
-4% -$117K
FXU icon
504
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.63M 0.03%
93,065
-19,884
-18% -$553K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.63M 0.03%
49,008
-3,886
-7% -$203K
EWBC icon
506
East-West Bancorp
EWBC
$18.7B
$2.63M 0.03%
54,743
+7,425
+16% +$379K
THO icon
507
Thor Industries
THO
$4.03B
$2.61M 0.03%
41,814
+9,389
+29% +$595K
TEL icon
508
TE Connectivity
TEL
$59.1B
$2.61M 0.03%
32,275
+387
+1% +$31.2K
EHT
509
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.61M 0.03%
268,184
+53,899
+25% +$513K
VHT icon
510
Vanguard Health Care ETF
VHT
$18.1B
$2.6M 0.03%
15,075
+1,719
+13% +$291K
DFE icon
511
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.58M 0.02%
44,208
-5,056
-10% -$292K
VLUE icon
512
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$2.53M 0.02%
31,706
-18,161
-36% -$1.44M
ZBH icon
513
Zimmer Biomet
ZBH
$18.1B
$2.51M 0.02%
20,259
+2,093
+12% +$238K
LPT
514
DELISTED
Liberty Property Trust
LPT
$2.5M 0.02%
51,711
+6,278
+14% +$292K
HDB icon
515
HDFC Bank
HDB
$135B
$2.5M 0.02%
86,288
-4,976
-5% -$129K
PCI
516
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.5M 0.02%
106,576
+1,283
+1% +$29.4K
OVV icon
517
Ovintiv
OVV
$15.9B
$2.49M 0.02%
68,718
+47,868
+230% +$1.64M
WHR icon
518
Whirlpool
WHR
$2.59B
$2.46M 0.02%
18,526
-3,199
-15% -$423K
LNC icon
519
Lincoln National
LNC
$8.01B
$2.46M 0.02%
41,832
+8,510
+26% +$504K
CNC icon
520
Centene
CNC
$31.5B
$2.44M 0.02%
45,894
+8,112
+21% +$492K
FANG icon
521
Diamondback Energy
FANG
$53.5B
$2.43M 0.02%
23,904
+1,138
+5% +$117K
CMA
522
DELISTED
Comerica
CMA
$2.42M 0.02%
33,087
-21,712
-40% -$1.74M
USMF icon
523
WisdomTree US Multifactor Fund
USMF
$300M
$2.42M 0.02%
83,689
+29,109
+53% +$823K
MKL icon
524
Markel Group
MKL
$24.5B
$2.42M 0.02%
2,430
+42
+2% +$42.7K
APH icon
525
Amphenol
APH
$188B
$2.41M 0.02%
102,024
-5,820
-5% -$130K
19 20
21
22 23

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
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.