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 | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $45.3M | 0.44% |
497,243
+48,791
| +11% | +$4.37M |
2013 Q2
23 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.88T
| $45.1M | 0.44% |
270,570
+6,426
| +2% | +$1.02M |
2013 Q2
23 quarters
|
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $44.6M | 0.43% |
758,463
+77,356
| +11% | +$4.33M |
2016 Q1
12 quarters
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $44M | 0.42% |
1,076,892
-55,670
| -5% | -$2.22M |
2013 Q2
23 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $44M | 0.42% |
401,213
+8,285
| +2% | +$873K |
2013 Q2
23 quarters
|
|
56
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $42.9M | 0.41% |
4,324,736
+479,816
| +12% | +$4.54M |
2016 Q3
10 quarters
|
|
57
Coca-Cola
KO
$395B
| $42.2M | 0.41% |
899,546
+3,935
| +0.4% | +$184K |
2013 Q2
23 quarters
|
|
58
Dominion Energy
D
$55.2B
| $41.5M | 0.4% |
541,959
+108,806
| +25% | +$7.95M |
2013 Q2
23 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.25T
| $41.4M | 0.4% |
704,020
+26,840
| +4% | +$1.52M |
2015 Q4
13 quarters
|
|
60
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $41.2M | 0.4% |
809,865
-39,640
| -5% | -$2.01M |
2014 Q3
18 quarters
|
|
61
Chubb
CB
$135B
| $39.9M | 0.39% |
285,088
+23,068
| +9% | +$3.07M |
2013 Q2
23 quarters
|
|
62
Vanguard Total World Stock ETF
VT
$81.7B
| $39.7M | 0.38% |
542,868
-8,928
| -2% | -$634K |
2015 Q3
14 quarters
|
|
63
Waste Management
WM
$86.2B
| $39.6M | 0.38% |
381,415
-5,393
| -1% | -$526K |
2013 Q2
23 quarters
|
|
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $39.2M | 0.38% |
839,058
+281,235
| +50% | +$12.8M |
2018 Q3
2 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$102B
| $39M | 0.38% |
505,031
+171,198
| +51% | +$13.1M |
2013 Q2
23 quarters
|
|
66
Altria Group
MO
$122B
| $38.9M | 0.37% |
676,544
+16,340
| +2% | +$835K |
2013 Q2
23 quarters
|
|
67
Analog Devices
ADI
$196B
| $38.7M | 0.37% |
367,926
+34,404
| +10% | +$3.45M |
2016 Q3
10 quarters
|
|
68
Starbucks
SBUX
$106B
| $38.5M | 0.37% |
517,428
+52,537
| +11% | +$3.61M |
2013 Q2
23 quarters
|
|
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $38.1M | 0.37% |
1,004,635
-55,685
| -5% | -$2.06M |
2013 Q2
23 quarters
|
|
70
Mastercard
MA
$528B
| $37.6M | 0.36% |
159,802
-4,078
| -2% | -$877K |
2013 Q2
23 quarters
|
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $37.4M | 0.36% |
656,234
-170,152
| -21% | -$9.23M |
2014 Q3
18 quarters
|
|
72
Oracle
ORCL
$396B
| $36.8M | 0.35% |
685,164
-84,751
| -11% | -$4.32M |
2013 Q2
23 quarters
|
|
73
ALPS Dynamic Core Income ETF
RFCI
$12.9M
| $36.6M | 0.35% |
1,497,984
-3,890
| -0.3% | -$93.6K |
2016 Q3
10 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$76.4B
| $36.5M | 0.35% |
238,634
+7,219
| +3% | +$1.08M |
2013 Q2
23 quarters
|
|
75
Occidental Petroleum
OXY
$61.4B
| $36.5M | 0.35% |
551,684
+79,603
| +17% | +$5.24M |
2013 Q2
23 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.