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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
IRDM icon
576
Iridium Communications
IRDM
$4.99B
$2.02M 0.02%
76,228
-10,190
-12% -$219K
WCC
577
WESCO International
WCC
$15.8B
$2.01M 0.02%
37,984
-956
-2% -$50.6K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$2.01M 0.02%
23,887
-60,322
-72% -$5.05M
CFO icon
579
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$2.01M 0.02%
42,963
-40,823
-49% -$1.86M
BKH icon
580
Black Hills Corp
BKH
$5.72B
$2M 0.02%
27,000
– –
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$10B
$2M 0.02%
58,170
+750
+1% +$24.1K
RWL icon
582
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$1.99M 0.02%
38,676
-7,256
-16% -$367K
XSLV icon
583
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.99M 0.02%
42,472
+10,995
+35% +$510K
BUD icon
584
AB InBev
BUD
$157B
$1.98M 0.02%
23,617
+5,650
+31% +$434K
CI icon
585
Cigna
CI
$76.5B
$1.98M 0.02%
12,300
-11,662
-49% -$2.13M
DRI icon
586
Darden Restaurants
DRI
$23.1B
$1.97M 0.02%
16,257
+501
+3% +$54.9K
PULS icon
587
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.96M 0.02%
39,064
-24,861
-39% -$1.24M
IXN icon
588
iShares Global Tech ETF
IXN
$8.65B
$1.95M 0.02%
68,508
+6,504
+10% +$172K
TGP
589
DELISTED
Teekay LNG Partners L.P.
TGP
$1.95M 0.02%
130,500
+55,200
+73% +$749K
FYX icon
590
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.94M 0.02%
31,410
+21,647
+222% +$1.31M
FDM icon
591
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$1.91M 0.02%
42,773
+10,025
+31% +$452K
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$1.91M 0.02%
40,118
-50
-0.1% -$2.25K
IFV icon
593
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$1.9M 0.02%
99,642
+19,715
+25% +$376K
JKHY icon
594
Jack Henry & Associates
JKHY
$10.7B
$1.9M 0.02%
13,700
+1,319
+11% +$174K
CHTR icon
595
Charter Communications
CHTR
$16.5B
$1.9M 0.02%
5,475
-917
-14% -$302K
LH icon
596
Labcorp
LH
$23.4B
$1.89M 0.02%
14,403
+4,121
+40% +$508K
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.88M 0.02%
25,055
-58,278
-70% -$4.22M
CCXI
598
DELISTED
ChemoCentryx, Inc.
CCXI
$1.87M 0.02%
134,827
+20,000
+17% +$229K
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.86M 0.02%
15,127
-19,576
-56% -$2.38M
CHK.PRD
600
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.86M 0.02%
33,438
-3,059
-8% -$160K
22 23
24
25 26

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.