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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
FTEC icon
751
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.14M 0.01%
19,165
-748
-4% -$41.1K
BEN icon
752
Franklin Resources
BEN
$17B
$1.13M 0.01%
+34,066
New +$1.08M
MDIV icon
753
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$1.12M 0.01%
61,088
-1,021
-2% -$18.5K
DBEF icon
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.12M 0.01%
35,875
+3,310
+10% +$99.5K
VIOV icon
755
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.12M 0.01%
17,592
+1,492
+9% +$95.1K
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$159B
$1.12M 0.01%
159,285
+9,070
+6% +$64.9K
M icon
757
Macy's
M
$6.23B
$1.12M 0.01%
46,527
-17,315
-27% -$437K
APA icon
758
APA Corp
APA
$12.4B
$1.12M 0.01%
32,206
+8,932
+38% +$291K
VCLT icon
759
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.12M 0.01%
12,199
-3,079
-20% -$271K
OCSI
760
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.11M 0.01%
137,459
+133
+0.1% +$1.11K
TTWO icon
761
Take-Two Interactive
TTWO
$43.9B
$1.11M 0.01%
11,770
+8,148
+225% +$790K
VRP icon
762
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.11M 0.01%
45,065
-5,246
-10% -$127K
WU icon
763
Western Union
WU
$2.77B
$1.11M 0.01%
59,917
+2,623
+5% +$47.2K
CRON
764
CALL
Cronos Group
CRON
$1.04B
$1.1M 0.01%
+59,800
New +$1.12M
EA icon
765
Electronic Arts
EA
$52.4B
$1.1M 0.01%
10,824
+107
+1% +$10.1K
VEEV icon
766
Veeva Systems
VEEV
$31.7B
$1.09M 0.01%
8,634
+2,979
+53% +$336K
CLH icon
767
Clean Harbors
CLH
$16.4B
$1.09M 0.01%
15,293
-758
-5% -$46.8K
WBC
768
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M 0.01%
8,284
+424
+5% +$52.2K
RHI icon
769
Robert Half
RHI
$4.28B
$1.09M 0.01%
16,701
-8,780
-34% -$557K
BMI icon
770
Badger Meter
BMI
$4.36B
$1.08M 0.01%
19,497
+257
+1% +$14.3K
JRI icon
771
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$1.08M 0.01%
67,151
-7,197
-10% -$111K
SEE
772
DELISTED
Sealed Air
SEE
$1.08M 0.01%
23,394
-12,978
-36% -$539K
BOH icon
773
Bank of Hawaii
BOH
$3.4B
$1.07M 0.01%
13,605
+357
+3% +$28K
ROK icon
774
Rockwell Automation
ROK
$51.4B
$1.07M 0.01%
6,115
+496
+9% +$84.3K
DGX icon
775
Quest Diagnostics
DGX
$23.3B
$1.07M 0.01%
11,892
+3,244
+38% +$281K
29 30
31
32 33

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.