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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
SDOG icon
601
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.85M 0.02%
43,211
-65,551
-60% -$2.78M
LII icon
602
Lennox International
LII
$19.1B
$1.85M 0.02%
7,005
+1,888
+37% +$451K
BT
603
DELISTED
BT Group plc (ADR)
BT
$1.85M 0.02%
125,284
+46,890
+60% +$702K
EOG icon
604
EOG Resources
EOG
$74.2B
$1.84M 0.02%
19,365
+9,211
+91% +$878K
ASML icon
605
ASML
ASML
$673B
$1.84M 0.02%
9,773
+3,748
+62% +$663K
SITE icon
606
SiteOne Landscape Supply
SITE
$4.71B
$1.83M 0.02%
32,064
+5,951
+23% +$325K
IQDG icon
607
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$1.83M 0.02%
63,713
+35,533
+126% +$978K
AM icon
608
Antero Midstream
AM
$10.8B
$1.83M 0.02%
132,859
+83,559
+169% +$1.09M
SIZE icon
609
iShares MSCI USA Size Factor ETF
SIZE
$431M
$1.82M 0.02%
+20,713
New +$1.76M
APC
610
DELISTED
Anadarko Petroleum
APC
$1.81M 0.02%
39,861
+9,104
+30% +$413K
CTAS icon
611
Cintas
CTAS
$81.7B
$1.81M 0.02%
35,860
+8,256
+30% +$400K
TSN icon
612
Tyson Foods
TSN
$20.5B
$1.81M 0.02%
26,091
-769
-3% -$47.6K
PSA icon
613
Public Storage
PSA
$56.6B
$1.81M 0.02%
8,297
+281
+4% +$58.8K
UN
614
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.02%
30,916
+3,556
+13% +$195K
JD icon
615
JD.com
JD
$40.1B
$1.79M 0.02%
59,534
+8,452
+17% +$215K
ICLR icon
616
Icon
ICLR
$13B
$1.79M 0.02%
13,093
-2,811
-18% -$383K
BST icon
617
BlackRock Science and Technology Trust
BST
$1.56B
$1.78M 0.02%
54,948
-531
-1% -$16.4K
HIG icon
618
Hartford Financial Services
HIG
$38.7B
$1.78M 0.02%
35,816
+1,319
+4% +$62.6K
AMG icon
619
Affiliated Managers Group
AMG
$9.78B
$1.78M 0.02%
16,619
-911
-5% -$96.8K
UCON icon
620
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.77M 0.02%
69,996
+2,297
+3% +$57.9K
UTF icon
621
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.76M 0.02%
71,990
-432
-0.6% -$9.95K
ISRG icon
622
Intuitive Surgical
ISRG
$125B
$1.76M 0.02%
9,273
-672
-7% -$119K
SRLN icon
623
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.76M 0.02%
38,182
-27,885
-42% -$1.28M
PRI icon
624
Primerica
PRI
$9.78B
$1.75M 0.02%
14,329
+1,770
+14% +$204K
CLF icon
625
Cleveland-Cliffs
CLF
$5.31B
$1.74M 0.02%
174,222
+4,964
+3% +$49.7K
23 24
25
26 27

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.