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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
MAR icon
626
Marriott International
MAR
$96.6B
$1.74M 0.02%
13,911
+757
+6% +$89.1K
TOL icon
627
Toll Brothers
TOL
$14.3B
$1.74M 0.02%
+47,998
New +$1.73M
TYG
628
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.74M 0.02%
18,467
-341
-2% -$32.3K
ROP icon
629
Roper Technologies
ROP
$36.3B
$1.73M 0.02%
5,064
+205
+4% +$62.2K
EW icon
630
Edwards Lifesciences
EW
$49.4B
$1.73M 0.02%
27,084
+2,547
+10% +$145K
OMFL icon
631
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$1.72M 0.02%
+59,824
New +$1.63M
VYX icon
632
NCR Voyix
VYX
$1.11B
$1.72M 0.02%
102,442
+3,879
+4% +$64.2K
PEG icon
633
Public Service Enterprise Group
PEG
$39.5B
$1.71M 0.02%
28,843
+2,305
+9% +$129K
SRCL
634
DELISTED
Stericycle Inc
SRCL
$1.71M 0.02%
31,357
+2,904
+10% +$131K
INGR icon
635
Ingredion
INGR
$6.41B
$1.69M 0.02%
17,851
-2,480
-12% -$234K
RF icon
636
Regions Financial
RF
$27.2B
$1.68M 0.02%
118,485
+27,258
+30% +$418K
KSU
637
DELISTED
Kansas City Southern
KSU
$1.67M 0.02%
14,412
+726
+5% +$78.4K
MVF
638
DELISTED
BlackRock MuniVest Fund
MVF
$1.67M 0.02%
185,212
+13,093
+8% +$116K
REET icon
639
iShares Global REIT ETF
REET
$5.05B
$1.66M 0.02%
62,214
+179
+0.3% +$4.61K
MOAT icon
640
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.65M 0.02%
35,476
+28,570
+414% +$1.29M
BG icon
641
Bunge Global
BG
$23.1B
$1.65M 0.02%
31,067
+20,272
+188% +$1.08M
TFLO icon
642
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.65M 0.02%
32,669
+192
+0.6% +$9.66K
MLM icon
643
Martin Marietta Materials
MLM
$34B
$1.64M 0.02%
8,175
+282
+4% +$52.6K
STE icon
644
Steris
STE
$21.2B
$1.63M 0.02%
12,759
-41
-0.3% -$4.83K
NCOM
645
DELISTED
National Commerce Corporation
NCOM
$1.63M 0.02%
41,540
– –
OKE icon
646
Oneok
OKE
$58.6B
$1.62M 0.02%
23,176
-3,193
-12% -$207K
XPO icon
647
XPO
XPO
$25.4B
$1.61M 0.02%
86,753
+25,224
+41% +$484K
BIL icon
648
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.61M 0.02%
17,571
-18,086
-51% -$1.66M
SU icon
649
Suncor Energy
SU
$73B
$1.6M 0.02%
49,420
+4,200
+9% +$137K
BBJP icon
650
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.6M 0.02%
35,159
-42,735
-55% -$1.91M
24 25
26
27 28

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.