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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
BXP icon
901
Boston Properties
BXP
$11.1B
$784K 0.01%
5,857
+527
+10% +$67.7K
SHEN icon
902
Shenandoah Telecom
SHEN
$630M
$783K 0.01%
+17,668
New +$829K
EARN
903
Ellington Residential Mortgage REIT
EARN
$166M
$781K 0.01%
65,685
-5,000
-7% -$57.6K
KEYS icon
904
Keysight
KEYS
$54B
$775K 0.01%
8,895
+479
+6% +$37.2K
HII icon
905
Huntington Ingalls Industries
HII
$10.6B
$774K 0.01%
3,740
-56
-1% -$11.5K
IFF icon
906
International Flavors & Fragrances
IFF
$20B
$773K 0.01%
6,000
– –
SBH icon
907
Sally Beauty Holdings
SBH
$1.42B
$772K 0.01%
41,971
+3,341
+9% +$59.7K
SPLK
908
DELISTED
Splunk Inc
SPLK
$770K 0.01%
6,181
+1,659
+37% +$207K
CF icon
909
CF Industries
CF
$18.7B
$764K 0.01%
18,710
-3,812
-17% -$162K
SCHM icon
910
Schwab US Mid-Cap ETF
SCHM
$14.6B
$763K 0.01%
41,370
– –
FTC icon
911
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$762K 0.01%
11,386
+210
+2% +$13.3K
EWA icon
912
iShares MSCI Australia ETF
EWA
$1.43B
$761K 0.01%
35,369
-1,293
-4% -$26.9K
BBY icon
913
Best Buy
BBY
$18B
$760K 0.01%
10,706
-8,992
-46% -$560K
DXCM icon
914
DexCom
DXCM
$29.6B
$759K 0.01%
25,512
-2,864
-10% -$101K
ETG
915
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$757K 0.01%
48,732
-381
-0.8% -$5.75K
CCK icon
916
Crown Holdings
CCK
$13.1B
$750K 0.01%
13,744
-12,014
-47% -$620K
CFG icon
917
Citizens Financial Group
CFG
$30.6B
$750K 0.01%
23,088
+5,568
+32% +$193K
CQQQ icon
918
Invesco China Technology ETF
CQQQ
$2.95B
$750K 0.01%
15,275
-410
-3% -$18.6K
PAYC icon
919
Paycom
PAYC
$6.9B
$750K 0.01%
3,970
+139
+4% +$22.6K
SRE icon
920
Sempra
SRE
$60.3B
$750K 0.01%
11,922
+2,612
+28% +$154K
COTY icon
921
Coty
COTY
$2.3B
$749K 0.01%
65,151
-78,495
-55% -$742K
MCO icon
922
Moody's
MCO
$89.2B
$747K 0.01%
4,127
+724
+21% +$119K
GWRE icon
923
Guidewire Software
GWRE
$12.5B
$744K 0.01%
7,658
+1,949
+34% +$174K
GOOS
924
Canada Goose Holdings
GOOS
$958M
$741K 0.01%
15,436
+8,688
+129% +$443K
GVI icon
925
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$740K 0.01%
6,712
-20,782
-76% -$2.26M
35 36
37
38 39

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.