We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
Vanguard Energy ETF
VDE
$11.5B
| $1.26M | 0.01% |
14,062
+5,568
| +66% | +$483K |
2015 Q4
13 quarters
|
|
727
Dover
DOV
$26.4B
| $1.25M | 0.01% |
13,340
+1,460
| +12% | +$126K |
2018 Q1
4 quarters
|
|
728
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.24M | 0.01% |
23,724
-2,891
| -11% | -$150K |
2018 Q4
1 quarter
|
|
729
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $1.24M | 0.01% |
27,038
-5,968
| -18% | -$266K |
2013 Q2
23 quarters
|
|
730
Easterly Government Properties
DEA
$1.03B
| $1.23M | 0.01% |
27,292
-8,380
| -23% | -$368K |
2018 Q2
3 quarters
|
|
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.22M | 0.01% |
13,710
+5,748
| +72% | +$508K |
2014 Q4
17 quarters
|
|
|
PBCT
732
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.01% |
74,365
-25,964
| -26% | -$433K |
2016 Q1
12 quarters
|
|
733
Brink's
BCO
$4.31B
| $1.22M | 0.01% |
16,190
+2,242
| +16% | +$167K |
2017 Q4
5 quarters
|
|
734
Compass Minerals
CMP
$934M
| $1.22M | 0.01% |
22,390
+615
| +3% | +$31.1K |
2014 Q4
17 quarters
|
|
735
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.22M | 0.01% |
8,377
-643
| -7% | -$89.2K |
2015 Q3
14 quarters
|
|
736
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $1.21M | 0.01% |
58,799
+3,995
| +7% | +$78K |
2013 Q2
23 quarters
|
|
737
Ball Corp
BALL
$16.7B
| $1.2M | 0.01% |
20,825
-10,145
| -33% | -$541K |
2013 Q3
22 quarters
|
|
738
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $1.2M | 0.01% |
28,046
+1,874
| +7% | +$78.8K |
2017 Q4
5 quarters
|
|
739
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $1.19M | 0.01% |
28,381
-10,210
| -26% | -$416K |
2013 Q2
23 quarters
|
|
740
CMS Energy
CMS
$21.5B
| $1.19M | 0.01% |
21,379
+6,374
| +42% | +$336K |
2013 Q2
23 quarters
|
|
741
Devon Energy
DVN
$55.8B
| $1.19M | 0.01% |
37,625
-50,795
| -57% | -$1.42M |
2016 Q2
11 quarters
|
|
742
Fortive
FTV
$17.5B
| $1.18M | 0.01% |
22,320
-182
| -0.8% | -$8.87K |
2016 Q3
10 quarters
|
|
743
First Financial Bankshares
FFIN
$4.37B
| $1.18M | 0.01% |
40,676
-742
| -2% | -$22.7K |
2016 Q1
12 quarters
|
|
744
DELISTED
WestRock Company
WRK
| $1.18M | 0.01% |
30,641
+565
| +2% | +$22.1K |
2015 Q3
14 quarters
|
|
745
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.01% |
7,700
-700
| -8% | -$98.8K |
2018 Q4
1 quarter
|
|
746
Align Technology
ALGN
$10.5B
| $1.17M | 0.01% |
4,119
+1,043
| +34% | +$249K |
2017 Q1
8 quarters
|
|
747
RGC Resources
RGCO
$236M
| $1.16M | 0.01% |
43,852
+5
| +0% | +$141 |
2016 Q1
12 quarters
|
|
748
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $1.15M | 0.01% |
+36,363
| New | +$1.15M |
2019 Q1
0 quarters
|
|
749
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.15M | 0.01% |
22,242
+14,501
| +187% | +$734K |
2018 Q3
2 quarters
|
|
750
Advanced Micro Devices
AMD
$863B
| $1.14M | 0.01% |
44,710
+145
| +0.3% | +$3.29K |
2018 Q1
4 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.