We are live on ! Find out more
BTS

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
+46.68%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$335M
Cap. Flow %
3.23%
Top 10 Hldgs %
10.44%
Holding
1,676
New
202
Increased
815
Reduced
532
Closed
69

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
MDT icon
51
Medtronic
MDT
$117B
$45.3M 0.44%
497,243
+48,791
+11% +$4.37M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$45.1M 0.44%
270,570
+6,426
+2% +$1.02M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44.6M 0.43%
758,463
+77,356
+11% +$4.33M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44M 0.42%
1,076,892
-55,670
-5% -$2.22M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$44M 0.42%
401,213
+8,285
+2% +$873K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$42.9M 0.41%
4,324,736
+479,816
+12% +$4.54M
KO icon
57
Coca-Cola
KO
$386B
$42.2M 0.41%
899,546
+3,935
+0.4% +$184K
D icon
58
Dominion Energy
D
$57.7B
$41.5M 0.4%
541,959
+108,806
+25% +$7.95M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$41.4M 0.4%
704,020
+26,840
+4% +$1.52M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$41.2M 0.4%
809,865
-39,640
-5% -$2.01M
CB icon
61
Chubb
CB
$131B
$39.9M 0.39%
285,088
+23,068
+9% +$3.07M
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$39.7M 0.38%
542,868
-8,928
-2% -$634K
WM icon
63
Waste Management
WM
$87.8B
$39.6M 0.38%
381,415
-5,393
-1% -$526K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$39.2M 0.38%
839,058
+281,235
+50% +$12.8M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$39M 0.38%
505,031
+171,198
+51% +$13.1M
MO icon
66
Altria Group
MO
$115B
$38.9M 0.37%
676,544
+16,340
+2% +$835K
ADI icon
67
Analog Devices
ADI
$175B
$38.7M 0.37%
367,926
+34,404
+10% +$3.45M
SBUX icon
68
Starbucks
SBUX
$123B
$38.5M 0.37%
517,428
+52,537
+11% +$3.61M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.1M 0.37%
1,004,635
-55,685
-5% -$2.06M
MA icon
70
Mastercard
MA
$521B
$37.6M 0.36%
159,802
-4,078
-2% -$877K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$37.4M 0.36%
656,234
-170,152
-21% -$9.23M
ORCL icon
72
Oracle
ORCL
$435B
$36.8M 0.35%
685,164
-84,751
-11% -$4.32M
RFCI icon
73
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$36.6M 0.35%
1,497,984
-3,890
-0.3% -$93.6K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.8B
$36.5M 0.35%
238,634
+7,219
+3% +$1.08M
OXY icon
75
Occidental Petroleum
OXY
$59.1B
$36.5M 0.35%
551,684
+79,603
+17% +$5.24M
1 2
3
4 5

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 $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.