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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
VBK icon
676
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.46M 0.01%
8,118
+831
+11% +$143K
CAKE icon
677
Cheesecake Factory
CAKE
$4.25B
$1.45M 0.01%
29,729
+1,211
+4% +$55.7K
FNB icon
678
FNB Corp
FNB
$6.76B
$1.45M 0.01%
137,083
+18,845
+16% +$217K
RLI icon
679
RLI Corp
RLI
$5.59B
$1.45M 0.01%
40,458
+362
+0.9% +$12.5K
IHE icon
680
iShares US Pharmaceuticals ETF
IHE
$1.27B
$1.45M 0.01%
28,191
-2,217
-7% -$110K
IRM icon
681
Iron Mountain
IRM
$36.9B
$1.44M 0.01%
40,729
+5,235
+15% +$185K
MIDD icon
682
Middleby
MIDD
$6.01B
$1.44M 0.01%
11,072
+725
+7% +$87K
EEFT icon
683
Euronet Worldwide
EEFT
$3.09B
$1.43M 0.01%
10,050
-61
-0.6% -$7.6K
MGA icon
684
Magna International
MGA
$18B
$1.43M 0.01%
29,436
+1,016
+4% +$51.2K
CLX icon
685
Clorox
CLX
$11.7B
$1.43M 0.01%
8,897
+445
+5% +$69K
EL icon
686
Estee Lauder
EL
$29.8B
$1.42M 0.01%
8,606
-20,481
-70% -$3.01M
QUAL icon
687
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.42M 0.01%
16,092
+7,726
+92% +$650K
RTL
688
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.42M 0.01%
131,565
+41,390
+46% +$492K
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.42M 0.01%
34,349
-14,376
-30% -$590K
GQRE icon
690
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$1.41M 0.01%
22,083
-72
-0.3% -$4.39K
IHI icon
691
iShares US Medical Devices ETF
IHI
$3.03B
$1.41M 0.01%
36,546
-180
-0.5% -$6.54K
ACWI icon
692
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.41M 0.01%
19,539
-156,486
-89% -$10.9M
BHP icon
693
BHP
BHP
$204B
$1.41M 0.01%
28,901
+7,724
+36% +$352K
VIS icon
694
Vanguard Industrials ETF
VIS
$8.12B
$1.41M 0.01%
10,064
-7,937
-44% -$1.07M
IUSB icon
695
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.4M 0.01%
27,728
-5,065
-15% -$252K
HSY icon
696
Hershey
HSY
$34.8B
$1.4M 0.01%
12,185
+314
+3% +$34.2K
TRMT
697
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.39M 0.01%
158,477
-27,796
-15% -$250K
KN icon
698
Knowles
KN
$3.02B
$1.39M 0.01%
78,658
+3,886
+5% +$60.1K
HF
699
DELISTED
HFF Inc.
HF
$1.39M 0.01%
29,036
+2,666
+10% +$113K
RY icon
700
Royal Bank of Canada
RY
$299B
$1.38M 0.01%
18,233
-514
-3% -$38.9K
26 27
28
29 30

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.