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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
WRB icon
851
W.R. Berkley
WRB
$26.7B
$881K 0.01%
35,110
-328
-0.9% -$7.73K
CRL icon
852
Charles River Laboratories
CRL
$10.8B
$878K 0.01%
6,046
+697
+13% +$91.6K
IJS icon
853
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$877K 0.01%
11,902
+932
+8% +$68.9K
PZA icon
854
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$877K 0.01%
34,184
+8,408
+33% +$212K
SMLF icon
855
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$877K 0.01%
21,889
+3
+0% +$119
IYK icon
856
iShares US Consumer Staples ETF
IYK
$1.39B
$873K 0.01%
21,948
+3,486
+19% +$133K
VNOM icon
857
Viper Energy
VNOM
$8.66B
$872K 0.01%
26,300
-5,200
-17% -$167K
BCX icon
858
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$871K 0.01%
106,635
+7,433
+7% +$58.7K
AVY icon
859
Avery Dennison
AVY
$12.3B
$869K 0.01%
7,693
+1,134
+17% +$117K
IIM icon
860
Invesco Value Municipal Income Trust
IIM
$600M
$864K 0.01%
59,946
+257
+0.4% +$3.69K
UBSI icon
861
United Bankshares
UBSI
$6.56B
$864K 0.01%
23,862
+248
+1% +$8.95K
PANW icon
862
Palo Alto Networks
PANW
$292B
$863K 0.01%
21,324
+9,780
+85% +$363K
AADR icon
863
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$861K 0.01%
18,936
+1,324
+8% +$58.7K
OPP
864
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$861K 0.01%
53,151
+24,320
+84% +$400K
IQ icon
865
iQIYI
IQ
$1.15B
$860K 0.01%
35,992
+12,408
+53% +$274K
ITIC
866
Investors Title Co
ITIC
$546M
$859K 0.01%
5,445
– –
WP
867
DELISTED
Worldpay, Inc.
WP
$859K 0.01%
7,576
-6,891
-48% -$625K
URTH icon
868
iShares MSCI World ETF
URTH
$8.04B
$853K 0.01%
9,612
-52,446
-85% -$4.48M
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
$852K 0.01%
8,558
-914
-10% -$94.8K
QYLD icon
870
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$850K 0.01%
37,478
+2,545
+7% +$56.5K
ALXN
871
DELISTED
Alexion Pharmaceuticals
ALXN
$846K 0.01%
6,259
+2,313
+59% +$288K
SNPS icon
872
Synopsys
SNPS
$73.6B
$842K 0.01%
7,320
-209
-3% -$20.7K
GOVT icon
873
iShares US Treasury Bond ETF
GOVT
$43.7B
$841K 0.01%
33,348
-13,054
-28% -$325K
HAS icon
874
Hasbro
HAS
$11.5B
$840K 0.01%
9,888
+2,424
+32% +$211K
WBD icon
875
Warner Bros
WBD
$67.4B
$836K 0.01%
30,947
+610
+2% +$17K
33 34
35
36 37

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.