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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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.6M 0.02%
57,012
-13,197
-19% -$361K
IJJ icon
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.59M 0.02%
20,292
+2,360
+13% +$183K
SUB icon
653
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.02%
14,978
+2,984
+25% +$315K
FEP icon
654
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.57M 0.02%
45,186
-1,157
-2% -$39.3K
HASI icon
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.57M 0.02%
61,312
+3,637
+6% +$85.3K
MGP
656
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.55M 0.02%
48,179
+9,270
+24% +$280K
FPX icon
657
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.55M 0.02%
20,716
+3,862
+23% +$272K
LRCX icon
658
Lam Research
LRCX
$398B
$1.55M 0.01%
86,390
-21,450
-20% -$358K
FAST icon
659
Fastenal
FAST
$52.2B
$1.54M 0.01%
96,148
-86,724
-47% -$1.31M
SMMV icon
660
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.53M 0.01%
47,543
-783
-2% -$24.5K
HXL icon
661
Hexcel
HXL
$7.81B
$1.53M 0.01%
22,110
+2,413
+12% +$162K
NOC icon
662
Northrop Grumman
NOC
$75B
$1.52M 0.01%
5,648
+147
+3% +$40.1K
SAP icon
663
SAP
SAP
$185B
$1.52M 0.01%
13,190
-92
-0.7% -$9.79K
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$123B
$1.51M 0.01%
8,208
+586
+8% +$108K
MU icon
665
Micron Technology
MU
$1.01T
$1.5M 0.01%
36,360
+3,361
+10% +$130K
IVE icon
666
iShares S&P 500 Value ETF
IVE
$48.9B
$1.5M 0.01%
13,304
-56,727
-81% -$6.23M
IYY icon
667
iShares Dow Jones US ETF
IYY
$2.95B
$1.49M 0.01%
21,070
-166,538
-89% -$11.3M
PKG icon
668
Packaging Corp of America
PKG
$20.7B
$1.48M 0.01%
14,899
+1,244
+9% +$118K
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.48M 0.01%
74,114
+12,480
+20% +$242K
NVT icon
670
nVent Electric
NVT
$25.3B
$1.47M 0.01%
54,610
-400
-0.7% -$10.3K
RDVY icon
671
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.47M 0.01%
49,266
-160,689
-77% -$4.7M
DGRW icon
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.47M 0.01%
+34,113
New +$1.41M
UDR icon
673
UDR
UDR
$13B
$1.46M 0.01%
32,202
+535
+2% +$23.2K
XYZ
674
Block Inc
XYZ
$47.4B
$1.46M 0.01%
19,515
+955
+5% +$69.2K
CNP icon
675
CenterPoint Energy
CNP
$28.4B
$1.46M 0.01%
47,551
-7,051
-13% -$213K
25 26
27
28 29

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.