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BB&T Securities

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
Cap. Flow
+$335M
Cap. Flow %
3.23%
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
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

Rank Stock Value
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

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
IRDM icon
576
Iridium Communications
IRDM
$4.75B
$2.02M 0.02%
76,228
-10,190
-12% -$219K
2015 Q3
14 quarters
WCC icon
577
WESCO International
WCC
$16.7B
$2.01M 0.02%
37,984
-956
-2% -$50.6K
2017 Q3
6 quarters
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.01M 0.02%
23,887
-60,322
-72% -$5.05M
2013 Q2
23 quarters
CFO icon
579
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$2.01M 0.02%
42,963
-40,823
-49% -$1.86M
2017 Q4
5 quarters
BKH icon
580
Black Hills Corp
BKH
$5.83B
$2M 0.02%
27,000
– –
2017 Q1
8 quarters
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$11B
$2M 0.02%
58,170
+750
+1% +$24.1K
2013 Q2
23 quarters
RWL icon
582
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$1.99M 0.02%
38,676
-7,256
-16% -$367K
2016 Q3
10 quarters
XSLV icon
583
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$1.99M 0.02%
42,472
+10,995
+35% +$510K
2017 Q2
7 quarters
BUD icon
584
AB InBev
BUD
$163B
$1.98M 0.02%
23,617
+5,650
+31% +$434K
2014 Q1
20 quarters
CI icon
585
Cigna
CI
$79.2B
$1.98M 0.02%
12,300
-11,662
-49% -$2.13M
2014 Q3
18 quarters
DRI icon
586
Darden Restaurants
DRI
$24.5B
$1.97M 0.02%
16,257
+501
+3% +$54.9K
2016 Q1
12 quarters
PULS icon
587
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.96M 0.02%
39,064
-24,861
-39% -$1.24M
2018 Q3
2 quarters
IXN icon
588
iShares Global Tech ETF
IXN
$9.23B
$1.95M 0.02%
68,508
+6,504
+10% +$172K
2018 Q4
1 quarter
TGP
589
DELISTED
Teekay LNG Partners L.P.
TGP
$1.95M 0.02%
130,500
+55,200
+73% +$749K
2018 Q4
1 quarter
FYX icon
590
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$1.94M 0.02%
31,410
+21,647
+222% +$1.31M
2017 Q2
7 quarters
FDM icon
591
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.91M 0.02%
42,773
+10,025
+31% +$452K
2014 Q3
18 quarters
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$1.91M 0.02%
40,118
-50
-0.1% -$2.25K
2013 Q4
21 quarters
IFV icon
593
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
$1.9M 0.02%
99,642
+19,715
+25% +$376K
2015 Q1
16 quarters
JKHY icon
594
Jack Henry & Associates
JKHY
$11.1B
$1.9M 0.02%
13,700
+1,319
+11% +$174K
2013 Q2
23 quarters
CHTR icon
595
Charter Communications
CHTR
$12.8B
$1.9M 0.02%
5,475
-917
-14% -$302K
2014 Q4
17 quarters
LH icon
596
Labcorp
LH
$26.4B
$1.89M 0.02%
14,403
+4,121
+40% +$508K
2013 Q2
23 quarters
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.88M 0.02%
25,055
-58,278
-70% -$4.22M
2013 Q4
21 quarters
CCXI icon
598
DELISTED
ChemoCentryx, Inc.
CCXI
$1.87M 0.02%
134,827
+20,000
+17% +$229K
2017 Q2
7 quarters
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.86M 0.02%
15,127
-19,576
-56% -$2.38M
2014 Q3
18 quarters
CHK.PRD icon
600
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.86M 0.02%
33,438
-3,059
-8% -$160K
2017 Q2
7 quarters
22 23
24
25 26

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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.