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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
BPY
926
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$739K 0.01%
35,943
+3,756
+12% +$71.1K
KLAC icon
927
KLA
KLAC
$280B
$728K 0.01%
60,970
+3,630
+6% +$39K
BWXT icon
928
BWX Technologies
BWXT
$15.8B
$726K 0.01%
14,657
+4,136
+39% +$196K
GUNR icon
929
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.96B
$726K 0.01%
22,171
-254
-1% -$8.1K
PNW icon
930
Pinnacle West Capital
PNW
$13.1B
$725K 0.01%
7,593
+1,247
+20% +$113K
IFLN
931
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$722K 0.01%
38,713
+1,125
+3% +$20.7K
DEM icon
932
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$721K 0.01%
16,459
+11,346
+222% +$490K
ZBRA icon
933
Zebra Technologies
ZBRA
$12.7B
$718K 0.01%
3,430
+1,292
+60% +$243K
MIE
934
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$717K 0.01%
76,208
-2,823
-4% -$25.5K
MUSA icon
935
Murphy USA
MUSA
$11.4B
$714K 0.01%
8,341
-688
-8% -$54.4K
VMC icon
936
Vulcan Materials
VMC
$37.4B
$714K 0.01%
6,031
+2,631
+77% +$284K
THQ
937
abrdn Healthcare Opportunities Fund
THQ
$776M
$713K 0.01%
40,472
+6,106
+18% +$107K
FUTY icon
938
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$712K 0.01%
+18,595
New +$682K
NOW icon
939
ServiceNow
NOW
$106B
$709K 0.01%
14,395
+7,050
+96% +$310K
RJF icon
940
Raymond James Financial
RJF
$32.7B
$708K 0.01%
13,220
+1,046
+9% +$56K
TRN icon
941
Trinity Industries
TRN
$2.89B
$707K 0.01%
32,555
+2,208
+7% +$50.4K
EES icon
942
WisdomTree US SmallCap Earnings Fund
EES
$723M
$706K 0.01%
19,573
+651
+3% +$23.5K
FEI
943
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$700K 0.01%
60,934
-1,708
-3% -$19.2K
RMAX icon
944
RE/MAX Holdings
RMAX
$237M
$698K 0.01%
18,123
+4,494
+33% +$172K
EPAM icon
945
EPAM Systems
EPAM
$4.6B
$696K 0.01%
4,120
+2,095
+103% +$314K
XRLV
946
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$696K 0.01%
19,134
-4,830
-20% -$169K
HDS
947
DELISTED
HD Supply Holdings, Inc.
HDS
$695K 0.01%
16,044
+5,894
+58% +$246K
HLT icon
948
Hilton Worldwide
HLT
$73B
$692K 0.01%
8,327
+545
+7% +$42.7K
ROG icon
949
Rogers Corp
ROG
$2.36B
$692K 0.01%
4,359
+1,445
+50% +$195K
AJG icon
950
Arthur J. Gallagher & Co
AJG
$65.3B
$689K 0.01%
8,833
+4,030
+84% +$310K
36 37
38
39 40

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.