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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 | |
|---|---|---|---|---|---|---|---|
676
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.46M | 0.01% |
8,118
+831
| +11% | +$143K |
2013 Q2
23 quarters
|
|
677
Cheesecake Factory
CAKE
$5.72B
| $1.45M | 0.01% |
29,729
+1,211
| +4% | +$55.7K |
2013 Q4
21 quarters
|
|
678
FNB Corp
FNB
$6.13B
| $1.45M | 0.01% |
137,083
+18,845
| +16% | +$217K |
2017 Q2
7 quarters
|
|
679
RLI Corp
RLI
$5.6B
| $1.45M | 0.01% |
40,458
+362
| +0.9% | +$12.5K |
2013 Q2
23 quarters
|
|
680
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.45M | 0.01% |
28,191
-2,217
| -7% | -$110K |
2015 Q1
16 quarters
|
|
681
Iron Mountain
IRM
$33.5B
| $1.44M | 0.01% |
40,729
+5,235
| +15% | +$185K |
2017 Q3
6 quarters
|
|
682
Middleby
MIDD
$4.87B
| $1.44M | 0.01% |
11,072
+725
| +7% | +$87K |
2015 Q2
15 quarters
|
|
683
Euronet Worldwide
EEFT
$2.43B
| $1.43M | 0.01% |
10,050
-61
| -0.6% | -$7.6K |
2013 Q3
22 quarters
|
|
684
Magna International
MGA
$17.7B
| $1.43M | 0.01% |
29,436
+1,016
| +4% | +$51.2K |
2013 Q3
22 quarters
|
|
685
Clorox
CLX
$10.5B
| $1.43M | 0.01% |
8,897
+445
| +5% | +$69K |
2014 Q1
20 quarters
|
|
686
Estee Lauder
EL
$37.9B
| $1.42M | 0.01% |
8,606
-20,481
| -70% | -$3.01M |
2013 Q2
23 quarters
|
|
687
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.42M | 0.01% |
16,092
+7,726
| +92% | +$650K |
2018 Q2
3 quarters
|
|
|
RTL
688
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.42M | 0.01% |
131,565
+41,390
| +46% | +$492K |
2018 Q4
1 quarter
|
|
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.01% |
34,349
-14,376
| -30% | -$590K |
2013 Q2
23 quarters
|
|
690
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
| $1.41M | 0.01% |
22,083
-72
| -0.3% | -$4.39K |
2017 Q4
5 quarters
|
|
691
iShares US Medical Devices ETF
IHI
$3.73B
| $1.41M | 0.01% |
36,546
-180
| -0.5% | -$6.54K |
2017 Q4
5 quarters
|
|
692
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.41M | 0.01% |
19,539
-156,486
| -89% | -$10.9M |
2017 Q4
5 quarters
|
|
693
BHP
BHP
$212B
| $1.41M | 0.01% |
28,901
+7,724
| +36% | +$352K |
2017 Q1
8 quarters
|
|
694
Vanguard Industrials ETF
VIS
$8.03B
| $1.41M | 0.01% |
10,064
-7,937
| -44% | -$1.07M |
2015 Q3
14 quarters
|
|
695
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.4M | 0.01% |
27,728
-5,065
| -15% | -$252K |
2017 Q3
6 quarters
|
|
696
Hershey
HSY
$34.3B
| $1.4M | 0.01% |
12,185
+314
| +3% | +$34.2K |
2016 Q1
12 quarters
|
|
|
TRMT
697
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.39M | 0.01% |
158,477
-27,796
| -15% | -$250K |
2017 Q4
5 quarters
|
|
698
Knowles
KN
$2.86B
| $1.39M | 0.01% |
78,658
+3,886
| +5% | +$60.1K |
2015 Q2
15 quarters
|
|
699
DELISTED
HFF Inc.
HF
| $1.39M | 0.01% |
29,036
+2,666
| +10% | +$113K |
2015 Q4
13 quarters
|
|
700
Royal Bank of Canada
RY
$274B
| $1.38M | 0.01% |
18,233
-514
| -3% | -$38.9K |
2013 Q2
23 quarters
|
|
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FCM
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.