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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 | |
|---|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$32.8B
| $2.4M | 0.02% |
3,327
+30
| +0.9% | +$19.5K |
2015 Q4
13 quarters
|
|
527
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $2.38M | 0.02% |
+47,183
| New | +$2.35M |
2019 Q1
0 quarters
|
|
528
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.36M | 0.02% |
77,614
+1,034
| +1% | +$30.4K |
2018 Q2
3 quarters
|
|
529
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $2.35M | 0.02% |
189,164
-13,282
| -7% | -$169K |
2018 Q1
4 quarters
|
|
530
Lamar Advertising Co
LAMR
$15B
| $2.35M | 0.02% |
29,596
-24,014
| -45% | -$1.82M |
2016 Q3
10 quarters
|
|
|
RHT
531
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.02% |
12,671
-51,613
| -80% | -$9.25M |
2017 Q1
8 quarters
|
|
|
USCR
532
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | 0.02% |
55,804
+33,048
| +145% | +$1.27M |
2018 Q3
2 quarters
|
|
533
Globe Life
GL
$12.9B
| $2.31M | 0.02% |
28,181
+2,713
| +11% | +$222K |
2016 Q1
12 quarters
|
|
534
Halliburton
HAL
$27.4B
| $2.31M | 0.02% |
78,788
-60,121
| -43% | -$1.82M |
2013 Q2
23 quarters
|
|
535
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $2.31M | 0.02% |
80,272
+3,286
| +4% | +$92.3K |
2013 Q2
23 quarters
|
|
536
Fluor
FLR
$6.38B
| $2.29M | 0.02% |
62,292
+7,256
| +13% | +$265K |
2013 Q2
23 quarters
|
|
537
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.28M | 0.02% |
27,223
-18,353
| -40% | -$1.51M |
2015 Q1
16 quarters
|
|
538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $2.28M | 0.02% |
34,021
+15,077
| +80% | +$985K |
2013 Q2
23 quarters
|
|
539
ScottsMiracle-Gro
SMG
$3.16B
| $2.28M | 0.02% |
29,017
+11,262
| +63% | +$849K |
2014 Q4
17 quarters
|
|
540
Synchrony
SYF
$24.1B
| $2.27M | 0.02% |
71,050
-6,912
| -9% | -$208K |
2017 Q2
7 quarters
|
|
541
Archer Daniels Midland
ADM
$40B
| $2.26M | 0.02% |
52,505
+5,169
| +11% | +$221K |
2013 Q2
23 quarters
|
|
542
Vanguard Communication Services ETF
VOX
$6.11B
| $2.26M | 0.02% |
27,107
+1,913
| +8% | +$156K |
2014 Q4
17 quarters
|
|
543
RBC Bearings
RBC
$15.8B
| $2.26M | 0.02% |
17,755
+525
| +3% | +$70.5K |
2014 Q4
17 quarters
|
|
544
TC Energy
TRP
$62.2B
| $2.24M | 0.02% |
49,856
+12,230
| +33% | +$526K |
2017 Q1
8 quarters
|
|
545
Fortis
FTS
$27.9B
| $2.23M | 0.02% |
60,398
+2,167
| +4% | +$76.9K |
2017 Q1
8 quarters
|
|
546
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.22M | 0.02% |
41,109
-117,069
| -74% | -$6.06M |
2014 Q3
18 quarters
|
|
547
Skyworks Solutions
SWKS
$18.6B
| $2.21M | 0.02% |
26,827
+212
| +0.8% | +$16.4K |
2014 Q2
19 quarters
|
|
548
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2.2M | 0.02% |
183,540
+1,366
| +0.7% | +$19K |
2013 Q2
23 quarters
|
|
549
iShares Biotechnology ETF
IBB
$10.6B
| $2.2M | 0.02% |
19,672
-4,707
| -19% | -$516K |
2013 Q2
23 quarters
|
|
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | 0.02% |
40,412
+7,695
| +24% | +$403K |
2017 Q4
5 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.