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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 | |
|---|---|---|---|---|---|---|---|
701
HSBC
HSBC
$323B
| $1.38M | 0.01% |
34,291
-6,329
| -16% | -$255K |
2013 Q2
23 quarters
|
|
702
Dycom Industries
DY
$7.65B
| $1.37M | 0.01% |
29,793
+14,497
| +95% | +$794K |
2017 Q1
8 quarters
|
|
|
703
iShares Russell 1000 ETF
IWB
$48.7B
| $1.37M | 0.01% |
8,689
-186,813
| -96% | -$28.2M |
2017 Q1
8 quarters
|
|
|
APU
704
DELISTED
AmeriGas Partners, L.P.
APU
| $1.37M | 0.01% |
44,269
-2,616
| -6% | -$76.5K |
2014 Q2
19 quarters
|
|
705
Equinix
EQIX
$97.3B
| $1.36M | 0.01% |
3,006
+829
| +38% | +$338K |
2017 Q1
8 quarters
|
|
706
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.35M | 0.01% |
19,956
-3,690
| -16% | -$237K |
2013 Q3
22 quarters
|
|
707
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.35M | 0.01% |
15,571
-8,974
| -37% | -$757K |
2013 Q3
22 quarters
|
|
708
Amplify Alternative Harvest ETF
MJ
$95.9M
| $1.35M | 0.01% |
3,091
+585
| +23% | +$241K |
2018 Q2
3 quarters
|
|
709
Core Laboratories
CLB
$459M
| $1.35M | 0.01% |
19,554
+7,913
| +68% | +$530K |
2013 Q2
23 quarters
|
|
710
Pool Corp
POOL
$6.27B
| $1.34M | 0.01% |
8,145
-1,942
| -19% | -$301K |
2017 Q1
8 quarters
|
|
711
Western Digital
WDC
$124B
| $1.34M | 0.01% |
36,977
+11,249
| +44% | +$385K |
2015 Q4
13 quarters
|
|
712
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $1.34M | 0.01% |
35,623
+17
| +0% | +$641 |
2018 Q1
4 quarters
|
|
713
Darling Ingredients
DAR
$9.68B
| $1.33M | 0.01% |
61,696
-6,959
| -10% | -$147K |
2013 Q2
23 quarters
|
|
714
Newell Brands
NWL
$2.41B
| $1.33M | 0.01% |
86,922
+2,878
| +3% | +$52.9K |
2016 Q2
11 quarters
|
|
|
FPL
715
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.33M | 0.01% |
144,028
+2,602
| +2% | +$22.7K |
2015 Q1
16 quarters
|
|
716
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.33M | 0.01% |
29,767
-231,966
| -89% | -$10.1M |
2015 Q2
15 quarters
|
|
717
iShares Russell 3000 ETF
IWV
$20.2B
| $1.33M | 0.01% |
7,980
-76,785
| -91% | -$12.3M |
2014 Q4
17 quarters
|
|
718
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $1.33M | 0.01% |
26,783
+16,198
| +153% | +$778K |
2017 Q4
5 quarters
|
|
|
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.01% |
24,855
+734
| +3% | +$38.4K |
2015 Q1
16 quarters
|
|
720
Chegg
CHGG
$81.3M
| $1.3M | 0.01% |
34,023
+7,282
| +27% | +$265K |
2018 Q2
3 quarters
|
|
721
Chiron Real Estate Inc
XRN
$402M
| $1.28M | 0.01% |
26,103
+20,412
| +359% | +$1.01M |
2016 Q3
10 quarters
|
|
722
Timken Company
TKR
$7.79B
| $1.28M | 0.01% |
29,305
+2,862
| +11% | +$122K |
2013 Q2
23 quarters
|
|
723
IDEX
IEX
$17.4B
| $1.28M | 0.01% |
8,411
-143
| -2% | -$20.2K |
2013 Q2
23 quarters
|
|
724
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.26M | 0.01% |
60,451
+2,778
| +5% | +$57.1K |
2017 Q2
7 quarters
|
|
725
HP
HPQ
$27.1B
| $1.26M | 0.01% |
64,934
+15,067
| +30% | +$319K |
2014 Q4
17 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.