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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
HSBC icon
701
HSBC
HSBC
$344B
$1.38M 0.01%
34,291
-6,329
-16% -$255K
DY icon
702
Dycom Industries
DY
$12.2B
$1.37M 0.01%
29,793
+14,497
+95% +$794K
IWB icon
703
iShares Russell 1000 ETF
IWB
$47.9B
$1.37M 0.01%
8,689
-186,813
-96% -$28.2M
APU
704
DELISTED
AmeriGas Partners, L.P.
APU
$1.37M 0.01%
44,269
-2,616
-6% -$76.5K
EQIX icon
705
Equinix
EQIX
$100B
$1.36M 0.01%
3,006
+829
+38% +$338K
IWP icon
706
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.35M 0.01%
19,956
-3,690
-16% -$237K
IWS icon
707
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.01%
15,571
-8,974
-37% -$757K
MJ icon
708
Amplify Alternative Harvest ETF
MJ
$105M
$1.35M 0.01%
3,091
+585
+23% +$241K
CLB icon
709
Core Laboratories
CLB
$518M
$1.35M 0.01%
19,554
+7,913
+68% +$530K
POOL icon
710
Pool Corp
POOL
$7.34B
$1.34M 0.01%
8,145
-1,942
-19% -$301K
WDC icon
711
Western Digital
WDC
$166B
$1.34M 0.01%
36,977
+11,249
+44% +$385K
FNCL icon
712
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.34M 0.01%
35,623
+17
+0% +$641
DAR icon
713
Darling Ingredients
DAR
$10B
$1.33M 0.01%
61,696
-6,959
-10% -$147K
NWL icon
714
Newell Brands
NWL
$2.21B
$1.33M 0.01%
86,922
+2,878
+3% +$52.9K
FPL
715
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.33M 0.01%
144,028
+2,602
+2% +$22.7K
AOR icon
716
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.33M 0.01%
29,767
-231,966
-89% -$10.1M
IWV icon
717
iShares Russell 3000 ETF
IWV
$19.6B
$1.33M 0.01%
7,980
-76,785
-91% -$12.3M
XMLV icon
718
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$1.33M 0.01%
26,783
+16,198
+153% +$778K
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.01%
24,855
+734
+3% +$38.4K
CHGG icon
720
Chegg
CHGG
$89.9M
$1.3M 0.01%
34,023
+7,282
+27% +$265K
XRN
721
Chiron Real Estate Inc
XRN
$547M
$1.28M 0.01%
26,103
+20,412
+359% +$1.01M
TKR icon
722
Timken Company
TKR
$9.6B
$1.28M 0.01%
29,305
+2,862
+11% +$122K
IEX icon
723
IDEX
IEX
$16.7B
$1.28M 0.01%
8,411
-143
-2% -$20.2K
HOLI
724
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.26M 0.01%
60,451
+2,778
+5% +$57.1K
HPQ icon
725
HP
HPQ
$22.6B
$1.26M 0.01%
64,934
+15,067
+30% +$319K
27 28
29
30 31

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.