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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$16.3B
| $992K | 0.01% |
11,415
-170
| -1% | -$14.9K |
2018 Q3
2 quarters
|
|
802
PACCAR
PCAR
$58.3B
| $992K | 0.01% |
21,839
+485
| +2% | +$21.1K |
2017 Q3
6 quarters
|
|
803
Azenta
AZTA
$1.49B
| $988K | 0.01% |
33,688
+9,998
| +42% | +$301K |
2018 Q1
4 quarters
|
|
804
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
| $985K | 0.01% |
36,863
+275
| +0.8% | +$7.26K |
2014 Q4
17 quarters
|
|
805
Graco
GGG
$13.3B
| $982K | 0.01% |
19,848
+652
| +3% | +$29.5K |
2013 Q2
23 quarters
|
|
806
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $982K | 0.01% |
16,875
-14,148
| -46% | -$816K |
2018 Q2
3 quarters
|
|
807
Tesla
TSLA
$1.4T
| $982K | 0.01% |
52,650
-705
| -1% | -$14.2K |
2017 Q1
8 quarters
|
|
808
Telus
TU
$13.3B
| $980K | 0.01% |
52,926
-800
| -1% | -$14.1K |
2013 Q2
23 quarters
|
|
809
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $979K | 0.01% |
37,648
-2,932
| -7% | -$74.3K |
2017 Q1
8 quarters
|
|
810
First Trust Municipal High Income ETF
FMHI
$1.02B
| $978K | 0.01% |
19,081
| – | – |
2018 Q1
4 quarters
|
|
|
DCUD
811
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $977K | 0.01% |
19,588
+148
| +0.8% | +$7.2K |
2016 Q3
10 quarters
|
|
812
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $971K | 0.01% |
19,185
+3,143
| +20% | +$155K |
2018 Q4
1 quarter
|
|
813
Tortoise North American Pipeline ETF
TPYP
$876M
| $971K | 0.01% |
40,699
+228
| +0.6% | +$5.23K |
2018 Q2
3 quarters
|
|
814
Planet Fitness
PLNT
$3.83B
| $970K | 0.01% |
14,125
+9,422
| +200% | +$571K |
2018 Q4
1 quarter
|
|
815
MSCI
MSCI
$41.4B
| $969K | 0.01% |
4,875
+1,365
| +39% | +$237K |
2017 Q2
7 quarters
|
|
|
NLSN
816
DELISTED
Nielsen Holdings plc
NLSN
| $969K | 0.01% |
40,959
-68,154
| -62% | -$1.76M |
2013 Q2
23 quarters
|
|
817
UMB Financial
UMBF
$10B
| $966K | 0.01% |
15,092
+4,386
| +41% | +$290K |
2018 Q3
2 quarters
|
|
818
Progressive
PGR
$127B
| $958K | 0.01% |
13,301
+1,329
| +11% | +$91.1K |
2017 Q2
7 quarters
|
|
819
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $949K | 0.01% |
32,316
-8,288
| -20% | -$240K |
2015 Q4
13 quarters
|
|
|
EQM
820
DELISTED
EQM Midstream Partners, LP
EQM
| $949K | 0.01% |
20,566
-9,872
| -32% | -$432K |
2016 Q2
11 quarters
|
|
821
Cinemark Holdings
CNK
$4.46B
| $948K | 0.01% |
23,730
+882
| +4% | +$34.5K |
2013 Q2
23 quarters
|
|
822
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $940K | 0.01% |
24,809
+15,974
| +181% | +$588K |
2018 Q4
1 quarter
|
|
823
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $936K | 0.01% |
47,648
-924
| -2% | -$18K |
2013 Q2
23 quarters
|
|
824
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $936K | 0.01% |
29,151
+81
| +0.3% | +$2.47K |
2018 Q1
4 quarters
|
|
825
Corpay
CPAY
$26.3B
| $936K | 0.01% |
3,797
-266
| -7% | -$57.6K |
2015 Q2
15 quarters
|
|
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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 $8.5M.
- 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.