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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
WAT icon
951
Waters Corp
WAT
$36.2B
$689K 0.01%
2,741
+102
+4% +$23.2K
WTRG icon
952
Essential Utilities
WTRG
$11.2B
$689K 0.01%
18,904
+12,234
+183% +$431K
CGC
953
Canopy Growth
CGC
$394M
$688K 0.01%
1,589
+591
+59% +$259K
NDSN icon
954
Nordson
NDSN
$16.1B
$688K 0.01%
5,198
+1,597
+44% +$208K
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
$684K 0.01%
9,130
+2,329
+34% +$152K
LRFC
956
DELISTED
Logan Ridge Finance Corp
LRFC
$678K 0.01%
14,212
+141
+1% +$6.84K
PODD icon
957
Insulet
PODD
$11.3B
$678K 0.01%
7,139
+2,931
+70% +$251K
VIGI icon
958
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$675K 0.01%
10,450
+1,022
+11% +$63.2K
AABA
959
DELISTED
Altaba Inc
AABA
$674K 0.01%
9,100
+1,181
+15% +$81.3K
IYH icon
960
iShares US Healthcare ETF
IYH
$3.2B
$667K 0.01%
+17,215
New +$654K
CINF icon
961
Cincinnati Financial
CINF
$27.9B
$665K 0.01%
7,750
+2,708
+54% +$223K
JCO
962
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$665K 0.01%
69,069
+3,028
+5% +$28.4K
ORAN
963
DELISTED
Orange
ORAN
$664K 0.01%
40,742
+1,500
+4% +$23.3K
RIO icon
964
Rio Tinto
RIO
$146B
$662K 0.01%
11,250
-703
-6% -$38.6K
VKI icon
965
Invesco Advantage Municipal Income Trust II
VKI
$410M
$662K 0.01%
61,479
+32
+0.1% +$338
NZF icon
966
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$658K 0.01%
43,690
-5,698
-12% -$82.1K
BBDC icon
967
Barings BDC
BBDC
$888M
$656K 0.01%
66,876
-3,431
-5% -$33.5K
TEI
968
Templeton Emerging Markets Income Fund
TEI
$320M
$656K 0.01%
64,098
+36,159
+129% +$371K
BHC icon
969
Bausch Health
BHC
$1.81B
$653K 0.01%
26,445
+900
+4% +$21.5K
AME icon
970
Ametek
AME
$54.1B
$651K 0.01%
7,853
-432
-5% -$32.8K
FBIN icon
971
Fortune Brands Innovations
FBIN
$6.12B
$647K 0.01%
15,910
+1,210
+8% +$46.5K
NUAG icon
972
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$647K 0.01%
27,097
-57,888
-68% -$1.36M
CCEP icon
973
Coca-Cola Europacific Partners
CCEP
$46.4B
$643K 0.01%
12,438
+5,281
+74% +$251K
EXR icon
974
Extra Space Storage
EXR
$31.3B
$643K 0.01%
6,314
+665
+12% +$63.9K
ODFL icon
975
Old Dominion Freight Line
ODFL
$48.7B
$642K 0.01%
13,356
-225
-2% -$10.5K
37 38
39
40 41

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.