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 | |
|---|---|---|---|---|---|---|---|
551
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.19M | 0.02% |
45,319
-3,061
| -6% | -$146K |
2015 Q2
15 quarters
|
|
552
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.17M | 0.02% |
36,039
-29,476
| -45% | -$1.69M |
2015 Q3
14 quarters
|
|
553
Aon
AON
$60.8B
| $2.17M | 0.02% |
12,695
-739
| -6% | -$120K |
2013 Q2
23 quarters
|
|
554
Molson Coors Class B
TAP
$7.28B
| $2.16M | 0.02% |
36,265
+1,430
| +4% | +$88.3K |
2018 Q1
4 quarters
|
|
555
Landstar System
LSTR
$5.85B
| $2.16M | 0.02% |
19,736
+2,942
| +18% | +$310K |
2013 Q2
23 quarters
|
|
556
New Oriental
EDU
$9.36B
| $2.15M | 0.02% |
23,926
+772
| +3% | +$58.1K |
2017 Q3
6 quarters
|
|
557
Corning
GLW
$119B
| $2.15M | 0.02% |
65,027
-1,605
| -2% | -$52.7K |
2013 Q2
23 quarters
|
|
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.14M | 0.02% |
57,642
+2,136
| +4% | +$75.5K |
2013 Q2
23 quarters
|
|
559
Ally Financial
ALLY
$11.5B
| $2.13M | 0.02% |
77,450
-32,925
| -30% | -$859K |
2017 Q2
7 quarters
|
|
560
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $2.13M | 0.02% |
97,579
+12,836
| +15% | +$272K |
2013 Q3
22 quarters
|
|
561
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.11M | 0.02% |
94,028
+3,890
| +4% | +$85.5K |
2013 Q2
23 quarters
|
|
562
AstraZeneca
AZN
$259B
| $2.11M | 0.02% |
26,128
-61,331
| -70% | -$4.83M |
2013 Q2
23 quarters
|
|
563
Exelon
EXC
$43.8B
| $2.1M | 0.02% |
58,803
-2,473
| -4% | -$84.2K |
2013 Q2
23 quarters
|
|
564
MPLX
MPLX
$57.9B
| $2.1M | 0.02% |
63,918
+8,304
| +15% | +$279K |
2017 Q4
5 quarters
|
|
565
Canadian Pacific Kansas City
CP
$76.4B
| $2.08M | 0.02% |
50,615
+1,930
| +4% | +$77.4K |
2013 Q2
23 quarters
|
|
566
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.08M | 0.02% |
38,488
+1,313
| +4% | +$69.7K |
2017 Q1
8 quarters
|
|
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $2.08M | 0.02% |
137,907
+652
| +0.5% | +$9.48K |
2016 Q2
11 quarters
|
|
568
FirstService
FSV
$5.9B
| $2.08M | 0.02% |
23,308
+2,933
| +14% | +$241K |
2015 Q3
14 quarters
|
|
569
Ciena
CIEN
$50.6B
| $2.07M | 0.02% |
55,558
+1,951
| +4% | +$75.8K |
2018 Q4
1 quarter
|
|
570
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.07M | 0.02% |
34,749
+1,286
| +4% | +$74.3K |
2013 Q2
23 quarters
|
|
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.06M | 0.02% |
37,688
-29,184
| -44% | -$1.54M |
2013 Q2
23 quarters
|
|
572
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.05M | 0.02% |
57,351
+104
| +0.2% | +$3.63K |
2013 Q2
23 quarters
|
|
573
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $2.04M | 0.02% |
34,128
+2,254
| +7% | +$133K |
2018 Q2
3 quarters
|
|
574
Mohawk Industries
MHK
$8.39B
| $2.04M | 0.02% |
16,185
+13,139
| +431% | +$1.71M |
2013 Q2
23 quarters
|
|
575
ARK Innovation ETF
ARKK
$8.92B
| $2.03M | 0.02% |
43,421
+2,231
| +5% | +$98.2K |
2018 Q2
3 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.