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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 | |
|---|---|---|---|---|---|---|---|
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.6M | 0.02% |
57,012
-13,197
| -19% | -$361K |
2013 Q2
23 quarters
|
|
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $1.59M | 0.02% |
20,292
+2,360
| +13% | +$183K |
2013 Q2
23 quarters
|
|
653
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.59M | 0.02% |
14,978
+2,984
| +25% | +$315K |
2018 Q3
2 quarters
|
|
654
First Trust Europe AlphaDEX Fund
FEP
$497M
| $1.57M | 0.02% |
45,186
-1,157
| -2% | -$39.3K |
2017 Q4
5 quarters
|
|
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.57M | 0.02% |
61,312
+3,637
| +6% | +$85.3K |
2017 Q2
7 quarters
|
|
|
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 |
2017 Q2
7 quarters
|
|
657
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $1.55M | 0.02% |
20,716
+3,862
| +23% | +$272K |
2017 Q1
8 quarters
|
|
658
Lam Research
LRCX
$332B
| $1.55M | 0.01% |
86,390
-21,450
| -20% | -$358K |
2015 Q2
15 quarters
|
|
659
Fastenal
FAST
$58.3B
| $1.54M | 0.01% |
96,148
-86,724
| -47% | -$1.31M |
2013 Q2
23 quarters
|
|
660
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $1.53M | 0.01% |
47,543
-783
| -2% | -$24.5K |
2018 Q4
1 quarter
|
|
661
Hexcel
HXL
$6.84B
| $1.53M | 0.01% |
22,110
+2,413
| +12% | +$162K |
2013 Q2
23 quarters
|
|
662
Northrop Grumman
NOC
$73.3B
| $1.52M | 0.01% |
5,648
+147
| +3% | +$40.1K |
2013 Q4
21 quarters
|
|
663
SAP
SAP
$257B
| $1.52M | 0.01% |
13,190
-92
| -0.7% | -$9.79K |
2015 Q4
13 quarters
|
|
664
Vertex Pharmaceuticals
VRTX
$126B
| $1.51M | 0.01% |
8,208
+586
| +8% | +$108K |
2014 Q2
19 quarters
|
|
665
Micron Technology
MU
$1T
| $1.5M | 0.01% |
36,360
+3,361
| +10% | +$130K |
2014 Q2
19 quarters
|
|
666
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.5M | 0.01% |
13,304
-56,727
| -81% | -$6.23M |
2015 Q4
13 quarters
|
|
667
iShares Dow Jones US ETF
IYY
$2.98B
| $1.49M | 0.01% |
21,070
-166,538
| -89% | -$11.3M |
2018 Q4
1 quarter
|
|
668
Packaging Corp of America
PKG
$20.9B
| $1.48M | 0.01% |
14,899
+1,244
| +9% | +$118K |
2014 Q1
20 quarters
|
|
669
DoubleLine Income Solutions Fund
DSL
$1.12B
| $1.48M | 0.01% |
74,114
+12,480
| +20% | +$242K |
2013 Q4
21 quarters
|
|
670
nVent Electric
NVT
$23.2B
| $1.47M | 0.01% |
54,610
-400
| -0.7% | -$10.3K |
2018 Q2
3 quarters
|
|
671
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.47M | 0.01% |
49,266
-160,689
| -77% | -$4.7M |
2017 Q2
7 quarters
|
|
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.47M | 0.01% |
+34,113
| New | +$1.41M |
2019 Q1
0 quarters
|
|
673
UDR
UDR
$11B
| $1.46M | 0.01% |
32,202
+535
| +2% | +$23.2K |
2013 Q4
21 quarters
|
|
674
Block Inc
XYZ
$46.4B
| $1.46M | 0.01% |
19,515
+955
| +5% | +$69.2K |
2017 Q3
6 quarters
|
|
675
CenterPoint Energy
CNP
$26.7B
| $1.46M | 0.01% |
47,551
-7,051
| -13% | -$213K |
2017 Q2
7 quarters
|
|
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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.