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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
ANGL icon
826
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$931K 0.01%
32,402
+1,596
+5% +$45K
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$929K 0.01%
19,784
-44
-0.2% -$1.99K
PAVE icon
828
Global X US Infrastructure Development ETF
PAVE
$13.9B
$927K 0.01%
59,088
+13,796
+30% +$209K
SNN icon
829
Smith & Nephew
SNN
$12.9B
$925K 0.01%
23,079
+3,035
+15% +$117K
TRGP icon
830
Targa Resources
TRGP
$60.7B
$925K 0.01%
22,285
+153
+0.7% +$6.42K
TFI icon
831
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$923K 0.01%
18,749
+1,977
+12% +$96K
IUSV icon
832
iShares Core S&P US Value ETF
IUSV
$27.1B
$917K 0.01%
16,738
-42,592
-72% -$2.28M
IPG
833
DELISTED
Interpublic Group of Companies
IPG
$911K 0.01%
43,362
-10,616
-20% -$236K
SHYG icon
834
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$910K 0.01%
19,497
-325
-2% -$15K
ED icon
835
Consolidated Edison
ED
$41.4B
$909K 0.01%
10,724
+990
+10% +$79.1K
TCBI icon
836
Texas Capital Bancshares
TCBI
$4.59B
$909K 0.01%
16,657
+3,073
+23% +$178K
NML
837
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$908K 0.01%
114,151
+30,459
+36% +$233K
IONS icon
838
Ionis Pharmaceuticals
IONS
$8.99B
$906K 0.01%
11,165
-993
-8% -$64.1K
OHI icon
839
Omega Healthcare
OHI
$15B
$905K 0.01%
23,740
+145
+0.6% +$5.38K
CPRT icon
840
Copart
CPRT
$25.6B
$904K 0.01%
59,736
+9,580
+19% +$130K
LFUS icon
841
Littelfuse
LFUS
$10.1B
$904K 0.01%
4,955
+650
+15% +$120K
AZPN
842
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$904K 0.01%
8,674
+2,547
+42% +$265K
JPEM icon
843
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$902K 0.01%
16,635
-1,181
-7% -$63.5K
VMW
844
DELISTED
VMware, Inc
VMW
$898K 0.01%
4,978
+475
+11% +$77.4K
PTMC icon
845
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$897K 0.01%
+29,562
New +$907K
GEM icon
846
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$896K 0.01%
27,564
+8,658
+46% +$279K
ARE icon
847
Alexandria Real Estate Equities
ARE
$8.75B
$895K 0.01%
6,282
-30
-0.5% -$3.95K
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.01%
5,879
+1,788
+44% +$252K
PFXF icon
849
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$892K 0.01%
46,000
+15,274
+50% +$289K
ILCG icon
850
iShares Morningstar Growth ETF
ILCG
$3.12B
$883K 0.01%
24,155
-410
-2% -$14.3K
32 33
34
35 36

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.