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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CHRW icon
801
C.H. Robinson
CHRW
$24.6B
$992K 0.01%
11,415
-170
-1% -$14.9K
PCAR icon
802
PACCAR
PCAR
$66.4B
$992K 0.01%
21,839
+485
+2% +$21.1K
AZTA icon
803
Azenta
AZTA
$1.21B
$988K 0.01%
33,688
+9,998
+42% +$301K
PSF icon
804
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$985K 0.01%
36,863
+275
+0.8% +$7.26K
GGG icon
805
Graco
GGG
$12.4B
$982K 0.01%
19,848
+652
+3% +$29.5K
SMDV icon
806
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$982K 0.01%
16,875
-14,148
-46% -$816K
TSLA icon
807
Tesla
TSLA
$1.43T
$982K 0.01%
52,650
-705
-1% -$14.2K
TU icon
808
Telus
TU
$16.2B
$980K 0.01%
52,926
-800
-1% -$14.1K
SCHE icon
809
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$979K 0.01%
37,648
-2,932
-7% -$74.3K
FMHI icon
810
First Trust Municipal High Income ETF
FMHI
$994M
$978K 0.01%
19,081
– –
DCUD
811
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$977K 0.01%
19,588
+148
+0.8% +$7.2K
RSPG icon
812
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$971K 0.01%
19,185
+3,143
+20% +$155K
TPYP icon
813
Tortoise North American Pipeline ETF
TPYP
$889M
$971K 0.01%
40,699
+228
+0.6% +$5.23K
PLNT icon
814
Planet Fitness
PLNT
$4.14B
$970K 0.01%
14,125
+9,422
+200% +$571K
MSCI icon
815
MSCI
MSCI
$45.8B
$969K 0.01%
4,875
+1,365
+39% +$237K
NLSN
816
DELISTED
Nielsen Holdings plc
NLSN
$969K 0.01%
40,959
-68,154
-62% -$1.76M
UMBF icon
817
UMB Financial
UMBF
$11.1B
$966K 0.01%
15,092
+4,386
+41% +$290K
PGR icon
818
Progressive
PGR
$121B
$958K 0.01%
13,301
+1,329
+11% +$91.1K
PTLC icon
819
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$949K 0.01%
32,316
-8,288
-20% -$240K
EQM
820
DELISTED
EQM Midstream Partners, LP
EQM
$949K 0.01%
20,566
-9,872
-32% -$432K
CNK icon
821
Cinemark Holdings
CNK
$3.55B
$948K 0.01%
23,730
+882
+4% +$34.5K
RDIV icon
822
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$940K 0.01%
24,809
+15,974
+181% +$588K
GOF icon
823
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$936K 0.01%
47,648
-924
-2% -$18K
WTRE icon
824
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$936K 0.01%
29,151
+81
+0.3% +$2.47K
CPAY icon
825
Corpay
CPAY
$23.9B
$936K 0.01%
3,797
-266
-7% -$57.5K
31 32
33
34 35

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.