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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
TOTL icon
551
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.19M 0.02%
45,319
-3,061
-6% -$146K
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.17M 0.02%
36,039
-29,476
-45% -$1.69M
AON icon
553
Aon
AON
$78.4B
$2.17M 0.02%
12,695
-739
-6% -$120K
TAP icon
554
Molson Coors Class B
TAP
$7.67B
$2.16M 0.02%
36,265
+1,430
+4% +$88.3K
LSTR icon
555
Landstar System
LSTR
$7.17B
$2.16M 0.02%
19,736
+2,942
+18% +$310K
EDU icon
556
New Oriental
EDU
$7.82B
$2.15M 0.02%
23,926
+772
+3% +$58.1K
GLW icon
557
Corning
GLW
$133B
$2.15M 0.02%
65,027
-1,605
-2% -$52.7K
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.14M 0.02%
57,642
+2,136
+4% +$75.5K
ALLY icon
559
Ally Financial
ALLY
$14B
$2.13M 0.02%
77,450
-32,925
-30% -$859K
FPF
560
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.13M 0.02%
97,579
+12,836
+15% +$272K
JPI
561
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.11M 0.02%
94,028
+3,890
+4% +$85.5K
AZN icon
562
AstraZeneca
AZN
$262B
$2.11M 0.02%
26,128
-61,331
-70% -$4.83M
EXC icon
563
Exelon
EXC
$47.3B
$2.1M 0.02%
58,803
-2,473
-4% -$84.2K
MPLX icon
564
MPLX
MPLX
$57.9B
$2.1M 0.02%
63,918
+8,304
+15% +$279K
CP icon
565
Canadian Pacific Kansas City
CP
$83.2B
$2.08M 0.02%
50,615
+1,930
+4% +$77.4K
IGRO icon
566
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.08M 0.02%
38,488
+1,313
+4% +$69.7K
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$2.08M 0.02%
137,907
+652
+0.5% +$9.48K
FSV icon
568
FirstService
FSV
$6.83B
$2.08M 0.02%
23,308
+2,933
+14% +$241K
CIEN icon
569
Ciena
CIEN
$53B
$2.07M 0.02%
55,558
+1,951
+4% +$75.8K
PKW icon
570
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.07M 0.02%
34,749
+1,286
+4% +$74.3K
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.06M 0.02%
37,688
-29,184
-44% -$1.54M
DON icon
572
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.05M 0.02%
57,351
+104
+0.2% +$3.63K
IVOV icon
573
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.04M 0.02%
34,128
+2,254
+7% +$133K
MHK icon
574
Mohawk Industries
MHK
$6.79B
$2.04M 0.02%
16,185
+13,139
+431% +$1.71M
ARKK icon
575
ARK Innovation ETF
ARKK
$6.16B
$2.03M 0.02%
43,421
+2,231
+5% +$98.2K
21 22
23
24 25

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.