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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 | |
|---|---|---|---|---|---|---|---|
751
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.14M | 0.01% |
19,165
-748
| -4% | -$41.1K |
2018 Q4
1 quarter
|
|
752
Franklin Templeton
BEN
$15.7B
| $1.13M | 0.01% |
+34,066
| New | +$1.08M |
2019 Q1
0 quarters
|
|
753
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $1.12M | 0.01% |
61,088
-1,021
| -2% | -$18.5K |
2014 Q4
17 quarters
|
|
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $1.12M | 0.01% |
35,875
+3,310
| +10% | +$99.5K |
2014 Q2
19 quarters
|
|
755
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $1.12M | 0.01% |
17,592
+1,492
| +9% | +$95.1K |
2018 Q4
1 quarter
|
|
756
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.12M | 0.01% |
159,285
+9,070
| +6% | +$64.9K |
2017 Q1
8 quarters
|
|
757
Macy's
M
$6.27B
| $1.12M | 0.01% |
46,527
-17,315
| -27% | -$437K |
2013 Q4
21 quarters
|
|
758
APA Corp
APA
$17.2B
| $1.12M | 0.01% |
32,206
+8,932
| +38% | +$291K |
2013 Q2
23 quarters
|
|
759
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $1.12M | 0.01% |
12,199
-3,079
| -20% | -$271K |
2015 Q4
13 quarters
|
|
|
OCSI
760
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.11M | 0.01% |
137,459
+133
| +0.1% | +$1.11K |
2014 Q3
18 quarters
|
|
761
Take-Two Interactive
TTWO
$38.4B
| $1.11M | 0.01% |
11,770
+8,148
| +225% | +$790K |
2018 Q3
2 quarters
|
|
762
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.11M | 0.01% |
45,065
-5,246
| -10% | -$127K |
2015 Q3
14 quarters
|
|
763
Western Union
WU
$1.92B
| $1.11M | 0.01% |
59,917
+2,623
| +5% | +$47.2K |
2013 Q2
23 quarters
|
|
764
CALL
Cronos Group
CRON
$1.18B
| $1.1M | 0.01% |
+59,800
| New | +$1.12M |
2019 Q1
0 quarters
|
|
765
DELISTED
Electronic Arts
EA
| $1.1M | 0.01% |
10,824
+107
| +1% | +$10.1K |
2016 Q1
12 quarters
|
|
766
Veeva Systems
VEEV
$50.3B
| $1.09M | 0.01% |
8,634
+2,979
| +53% | +$336K |
2018 Q1
4 quarters
|
|
767
Clean Harbors
CLH
$16.9B
| $1.09M | 0.01% |
15,293
-758
| -5% | -$46.8K |
2013 Q3
22 quarters
|
|
|
WBC
768
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | 0.01% |
8,284
+424
| +5% | +$52.2K |
2017 Q1
8 quarters
|
|
769
Robert Half
RHI
$3.41B
| $1.09M | 0.01% |
16,701
-8,780
| -34% | -$557K |
2015 Q4
13 quarters
|
|
770
Badger Meter
BMI
$3.67B
| $1.08M | 0.01% |
19,497
+257
| +1% | +$14.3K |
2013 Q4
21 quarters
|
|
771
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.08M | 0.01% |
67,151
-7,197
| -10% | -$111K |
2016 Q2
11 quarters
|
|
772
DELISTED
Sealed Air
SEE
| $1.08M | 0.01% |
23,394
-12,978
| -36% | -$539K |
2017 Q2
7 quarters
|
|
773
Bank of Hawaii
BOH
$2.65B
| $1.07M | 0.01% |
13,605
+357
| +3% | +$28K |
2014 Q3
18 quarters
|
|
774
Rockwell Automation
ROK
$47.3B
| $1.07M | 0.01% |
6,115
+496
| +9% | +$84.3K |
2017 Q4
5 quarters
|
|
775
Quest Diagnostics
DGX
$25.9B
| $1.07M | 0.01% |
11,892
+3,244
| +38% | +$281K |
2015 Q1
16 quarters
|
|
Similar funds
MCIM
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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.