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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
MTD icon
526
Mettler-Toledo International
MTD
$26.7B
$2.4M 0.02%
3,327
+30
+0.9% +$19.5K
FIXD icon
527
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.38M 0.02%
+47,183
New +$2.35M
CACG
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
CEF icon
529
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$2.35M 0.02%
189,164
-13,282
-7% -$169K
LAMR icon
530
Lamar Advertising Co
LAMR
$16.6B
$2.35M 0.02%
29,596
-24,014
-45% -$1.82M
RHT
531
DELISTED
Red Hat Inc
RHT
$2.31M 0.02%
12,671
-51,613
-80% -$9.25M
USCR
532
DELISTED
U S Concrete, Inc.
USCR
$2.31M 0.02%
55,804
+33,048
+145% +$1.27M
GL icon
533
Globe Life
GL
$14.4B
$2.31M 0.02%
28,181
+2,713
+11% +$222K
HAL icon
534
Halliburton
HAL
$29.4B
$2.31M 0.02%
78,788
-60,121
-43% -$1.82M
HYMB icon
535
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.31M 0.02%
80,272
+3,286
+4% +$92.3K
FLR icon
536
Fluor
FLR
$6.89B
$2.29M 0.02%
62,292
+7,256
+13% +$265K
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.28M 0.02%
27,223
-18,353
-40% -$1.51M
FNX icon
538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.28M 0.02%
34,021
+15,077
+80% +$985K
SMG icon
539
ScottsMiracle-Gro
SMG
$4.35B
$2.28M 0.02%
29,017
+11,262
+63% +$849K
SYF icon
540
Synchrony
SYF
$24.6B
$2.27M 0.02%
71,050
-6,912
-9% -$208K
ADM icon
541
Archer Daniels Midland
ADM
$41.2B
$2.26M 0.02%
52,505
+5,169
+11% +$221K
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.78B
$2.26M 0.02%
27,107
+1,913
+8% +$156K
RBC icon
543
RBC Bearings
RBC
$18.3B
$2.26M 0.02%
17,755
+525
+3% +$70.5K
TRP icon
544
TC Energy
TRP
$73.3B
$2.24M 0.02%
49,856
+12,230
+33% +$526K
FTS icon
545
Fortis
FTS
$29.9B
$2.23M 0.02%
60,398
+2,167
+4% +$76.9K
IWR icon
546
iShares Russell Mid-Cap ETF
IWR
$57B
$2.22M 0.02%
41,109
-117,069
-74% -$6.06M
SWKS icon
547
Skyworks Solutions
SWKS
$8.71B
$2.21M 0.02%
26,827
+212
+0.8% +$16.4K
LUMN icon
548
Lumen
LUMN
$6.56B
$2.2M 0.02%
183,540
+1,366
+0.7% +$19K
IBB icon
549
iShares Biotechnology ETF
IBB
$9.28B
$2.2M 0.02%
19,672
-4,707
-19% -$516K
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.2M 0.02%
40,412
+7,695
+24% +$403K
20 21
22
23 24

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.