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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 | |
|---|---|---|---|---|---|---|---|
601
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.85M | 0.02% |
43,211
-65,551
| -60% | -$2.78M |
2014 Q1
20 quarters
|
|
602
Lennox International
LII
$12.4B
| $1.85M | 0.02% |
7,005
+1,888
| +37% | +$451K |
2015 Q4
13 quarters
|
|
|
BT
603
DELISTED
BT Group plc (ADR)
BT
| $1.85M | 0.02% |
125,284
+46,890
| +60% | +$702K |
2017 Q1
8 quarters
|
|
604
EOG Resources
EOG
$80.1B
| $1.84M | 0.02% |
19,365
+9,211
| +91% | +$878K |
2013 Q2
23 quarters
|
|
605
ASML
ASML
$637B
| $1.84M | 0.02% |
9,773
+3,748
| +62% | +$663K |
2018 Q1
4 quarters
|
|
606
SiteOne Landscape Supply
SITE
$4.12B
| $1.83M | 0.02% |
32,064
+5,951
| +23% | +$325K |
2017 Q1
8 quarters
|
|
607
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $1.83M | 0.02% |
63,713
+35,533
| +126% | +$978K |
2018 Q1
4 quarters
|
|
608
Antero Midstream
AM
$9.46B
| $1.83M | 0.02% |
132,859
+83,559
| +169% | +$1.09M |
2018 Q1
4 quarters
|
|
609
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $1.82M | 0.02% |
+20,713
| New | +$1.76M |
2019 Q1
0 quarters
|
|
610
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.02% |
39,861
+9,104
| +30% | +$413K |
2013 Q2
23 quarters
|
|
611
Cintas
CTAS
$84.6B
| $1.81M | 0.02% |
35,860
+8,256
| +30% | +$400K |
2015 Q4
13 quarters
|
|
612
Tyson Foods
TSN
$19B
| $1.81M | 0.02% |
26,091
-769
| -3% | -$47.6K |
2017 Q2
7 quarters
|
|
613
Public Storage
PSA
$55.2B
| $1.81M | 0.02% |
8,297
+281
| +4% | +$58.8K |
2016 Q4
9 quarters
|
|
614
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 0.02% |
30,916
+3,556
| +13% | +$195K |
2013 Q2
23 quarters
|
|
615
JD.com
JD
$37B
| $1.79M | 0.02% |
59,534
+8,452
| +17% | +$215K |
2017 Q1
8 quarters
|
|
616
Icon
ICLR
$13.5B
| $1.79M | 0.02% |
13,093
-2,811
| -18% | -$383K |
2013 Q4
21 quarters
|
|
617
BlackRock Science and Technology Trust
BST
$1.69B
| $1.78M | 0.02% |
54,948
-531
| -1% | -$16.4K |
2015 Q4
13 quarters
|
|
618
Hartford Financial Services
HIG
$36B
| $1.78M | 0.02% |
35,816
+1,319
| +4% | +$62.6K |
2013 Q2
23 quarters
|
|
619
Affiliated Managers Group
AMG
$9.91B
| $1.78M | 0.02% |
16,619
-911
| -5% | -$96.8K |
2016 Q1
12 quarters
|
|
620
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $1.77M | 0.02% |
69,996
+2,297
| +3% | +$57.9K |
2018 Q3
2 quarters
|
|
621
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $1.76M | 0.02% |
71,990
-432
| -0.6% | -$9.95K |
2013 Q2
23 quarters
|
|
622
Intuitive Surgical
ISRG
$151B
| $1.76M | 0.02% |
9,273
-672
| -7% | -$119K |
2013 Q2
23 quarters
|
|
623
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.76M | 0.02% |
38,182
-27,885
| -42% | -$1.28M |
2016 Q3
10 quarters
|
|
624
Primerica
PRI
$8.65B
| $1.75M | 0.02% |
14,329
+1,770
| +14% | +$204K |
2014 Q2
19 quarters
|
|
625
Cleveland-Cliffs
CLF
$6.93B
| $1.74M | 0.02% |
174,222
+4,964
| +3% | +$49.7K |
2017 Q4
5 quarters
|
|
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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.