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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
PCTY icon
876
Paylocity
PCTY
$6.75B
$834K 0.01%
9,355
+3,876
+71% +$301K
PDI icon
877
PIMCO Dynamic Income Fund
PDI
$7.55B
$833K 0.01%
25,983
-10,788
-29% -$340K
PTNQ icon
878
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$832K 0.01%
+24,430
New +$806K
TFX icon
879
Teleflex
TFX
$5.96B
$832K 0.01%
2,757
-126
-4% -$35.1K
AER icon
880
AerCap
AER
$23.2B
$831K 0.01%
17,863
-3,330
-16% -$150K
EZM icon
881
WisdomTree US MidCap Fund
EZM
$937M
$829K 0.01%
21,076
-916
-4% -$35.4K
IDCC icon
882
InterDigital
IDCC
$6.73B
$825K 0.01%
12,509
+1,264
+11% +$87.9K
PII icon
883
Polaris
PII
$4.16B
$820K 0.01%
9,717
-122
-1% -$10.4K
FFC
884
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$819K 0.01%
43,314
-1,447
-3% -$26.6K
FFIV icon
885
F5
FFIV
$23.1B
$818K 0.01%
5,211
-7,998
-61% -$1.29M
PSP icon
886
Invesco Global Listed Private Equity ETF
PSP
$228M
$809K 0.01%
+14,138
New +$785K
VYMI icon
887
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$808K 0.01%
13,278
-2,034
-13% -$122K
EVV
888
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$804K 0.01%
63,625
-8,051
-11% -$100K
CXT icon
889
Crane NXT
CXT
$2.95B
$800K 0.01%
27,244
+13,327
+96% +$377K
EV
890
DELISTED
Eaton Vance Corp.
EV
$799K 0.01%
19,832
+1,717
+9% +$68.1K
A icon
891
Agilent Technologies
A
$37.1B
$797K 0.01%
9,924
+814
+9% +$61.8K
IWN icon
892
iShares Russell 2000 Value ETF
IWN
$14.4B
$796K 0.01%
6,644
-112,672
-94% -$13.5M
UNFI icon
893
United Natural Foods
UNFI
$2.97B
$795K 0.01%
60,197
+14,860
+33% +$201K
BKI
894
DELISTED
Black Knight, Inc. Common Stock
BKI
$794K 0.01%
14,576
+7,405
+103% +$374K
AGCO icon
895
AGCO
AGCO
$8.35B
$793K 0.01%
11,413
-590
-5% -$38.2K
BGH
896
Barings Global Short Duration High Yield Fund
BGH
$286M
$793K 0.01%
43,841
-718
-2% -$12.6K
TER icon
897
Teradyne
TER
$50.5B
$793K 0.01%
19,922
+6,483
+48% +$242K
LUV icon
898
Southwest Airlines
LUV
$23.5B
$789K 0.01%
15,200
+7,170
+89% +$378K
BBL
899
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$788K 0.01%
16,326
-8,850
-35% -$397K
BME icon
900
BlackRock Health Sciences Trust
BME
$550M
$784K 0.01%
19,709
+324
+2% +$12.8K
34 35
36
37 38

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.