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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
GTO icon
776
Invesco Total Return Bond ETF
GTO
$2.43B
$1.07M 0.01%
20,631
+306
+2% +$15.6K
STAY
777
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.06M 0.01%
59,287
+11,835
+25% +$206K
PXH icon
778
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.06M 0.01%
49,372
+659
+1% +$14K
FDD icon
779
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$1.06M 0.01%
82,362
-2,141
-3% -$27.1K
HUM icon
780
Humana
HUM
$48B
$1.06M 0.01%
3,973
-599
-13% -$173K
IDU icon
781
iShares US Utilities ETF
IDU
$1.38B
$1.05M 0.01%
14,232
-556
-4% -$39.2K
CODI icon
782
Compass Diversified
CODI
$777M
$1.04M 0.01%
66,624
+7,160
+12% +$110K
FCX icon
783
Freeport-McMoran
FCX
$83.9B
$1.04M 0.01%
80,784
+9,457
+13% +$114K
IGLB icon
784
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.04M 0.01%
17,183
+12,221
+246% +$708K
PAA icon
785
Plains All American Pipeline
PAA
$16.8B
$1.03M 0.01%
42,208
-6,098
-13% -$144K
EWC icon
786
iShares MSCI Canada ETF
EWC
$6.08B
$1.03M 0.01%
37,392
+1,849
+5% +$49.8K
EXPE icon
787
Expedia Group
EXPE
$32.3B
$1.03M 0.01%
8,675
+2,245
+35% +$273K
IXUS icon
788
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.03M 0.01%
17,766
-38,417
-68% -$2.17M
PLD icon
789
Prologis
PLD
$140B
$1.02M 0.01%
14,159
+1,972
+16% +$135K
ISTB icon
790
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.02M 0.01%
20,415
+5,813
+40% +$287K
DOC icon
791
Healthpeak Properties
DOC
$15.5B
$1.01M 0.01%
32,279
-1,247
-4% -$38K
HEI icon
792
HEICO Corp
HEI
$47.9B
$1.01M 0.01%
10,630
+5,063
+91% +$442K
SNA icon
793
Snap-on
SNA
$21.3B
$1M 0.01%
6,424
+647
+11% +$103K
EQR icon
794
Equity Residential
EQR
$25.9B
$1M 0.01%
13,343
+3,587
+37% +$258K
PFG icon
795
Principal Financial Group
PFG
$24.6B
$1M 0.01%
19,999
-8,366
-29% -$415K
CPTAG
796
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1M 0.01%
40,038
-8,076
-17% -$201K
HLI icon
797
Houlihan Lokey
HLI
$9.67B
$1M 0.01%
21,839
+9,048
+71% +$399K
PFL
798
PIMCO Income Strategy Fund
PFL
$389M
$998K 0.01%
87,063
+613
+0.7% +$6.95K
KSS icon
799
Kohl's
KSS
$1.96B
$994K 0.01%
14,464
-3,347
-19% -$227K
BSX icon
800
Boston Scientific
BSX
$65.4B
$993K 0.01%
25,875
+972
+4% +$37.1K
30 31
32
33 34

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.