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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
VDE icon
726
Vanguard Energy ETF
VDE
$9.76B
$1.26M 0.01%
14,062
+5,568
+66% +$483K
DOV icon
727
Dover
DOV
$28.8B
$1.25M 0.01%
13,340
+1,460
+12% +$126K
VMBS icon
728
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.01%
23,724
-2,891
-11% -$150K
FXG icon
729
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.24M 0.01%
27,038
-5,968
-18% -$266K
DEA
730
Easterly Government Properties
DEA
$1.19B
$1.23M 0.01%
27,292
-8,380
-23% -$368K
IJT icon
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.22M 0.01%
13,710
+5,748
+72% +$508K
PBCT
732
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.01%
74,365
-25,964
-26% -$433K
BCO icon
733
Brink's
BCO
$4.95B
$1.22M 0.01%
16,190
+2,242
+16% +$167K
CMP icon
734
Compass Minerals
CMP
$1.24B
$1.22M 0.01%
22,390
+615
+3% +$31.1K
VDC icon
735
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.22M 0.01%
8,377
-643
-7% -$89.2K
RNP icon
736
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.21M 0.01%
58,799
+3,995
+7% +$78K
BALL icon
737
Ball Corp
BALL
$16.7B
$1.2M 0.01%
20,825
-10,145
-33% -$541K
EMGF icon
738
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.2M 0.01%
28,046
+1,874
+7% +$78.8K
FXD icon
739
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.19M 0.01%
28,381
-10,210
-26% -$416K
CMS icon
740
CMS Energy
CMS
$22.8B
$1.19M 0.01%
21,379
+6,374
+42% +$336K
DVN icon
741
Devon Energy
DVN
$50.6B
$1.19M 0.01%
37,625
-50,795
-57% -$1.42M
FTV icon
742
Fortive
FTV
$18.8B
$1.18M 0.01%
22,320
-182
-0.8% -$8.87K
FFIN icon
743
First Financial Bankshares
FFIN
$5.06B
$1.18M 0.01%
40,676
-742
-2% -$22.7K
WRK
744
DELISTED
WestRock Company
WRK
$1.18M 0.01%
30,641
+565
+2% +$22.1K
PXD
745
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.01%
7,700
-700
-8% -$98.8K
ALGN icon
746
Align Technology
ALGN
$12.7B
$1.17M 0.01%
4,119
+1,043
+34% +$249K
RGCO icon
747
RGC Resources
RGCO
$255M
$1.16M 0.01%
43,852
+5
+0% +$141
EDIV icon
748
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.15M 0.01%
+36,363
New +$1.15M
FTA icon
749
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.15M 0.01%
22,242
+14,501
+187% +$734K
AMD icon
750
Advanced Micro Devices
AMD
$808B
$1.14M 0.01%
44,710
+145
+0.3% +$3.29K
28 29
30
31 32

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.