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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
+46.68%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$335M
Cap. Flow %
3.23%
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 Miscellaneous 37.09%
2 Healthcare 11.11%
3 Financials 8.84%
4 Technology 8.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36.5M 0.35%
642,001
+45,764
+8% +$2.5M
DUK icon
77
Duke Energy
DUK
$93.8B
$35.2M 0.34%
390,569
-15,757
-4% -$1.39M
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$35M 0.34%
665,259
+587,531
+756% +$29.4M
MCD icon
79
McDonald's
MCD
$188B
$34.1M 0.33%
179,407
-3,242
-2% -$588K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$34M 0.33%
285,803
+15,363
+6% +$1.78M
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$33.9M 0.33%
1,103,030
-10,240
-0.9% -$313K
MMM icon
82
3M
MMM
$89.9B
$33.4M 0.32%
192,073
-54,630
-22% -$9.2M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32.9M 0.32%
215,280
-20,690
-9% -$3.08M
WMT icon
84
Walmart Inc
WMT
$820B
$32.3M 0.31%
992,232
+11,562
+1% +$375K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.3B
$32.2M 0.31%
2,857,638
-514,362
-15% -$5.57M
RFDA icon
86
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$32.1M 0.31%
1,000,693
-49,359
-5% -$1.52M
KMI icon
87
Kinder Morgan
KMI
$70.3B
$32.1M 0.31%
1,603,585
+122,406
+8% +$2.28M
BAC icon
88
Bank of America
BAC
$436B
$31.9M 0.31%
1,156,354
+73,525
+7% +$2.08M
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31.9M 0.31%
1,043,884
+229,018
+28% +$6.95M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.5M 0.3%
740,985
+110,771
+18% +$4.56M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$31.2M 0.3%
299,110
+140,571
+89% +$14.2M
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$31.1M 0.3%
289,023
+23,198
+9% +$2.44M
RFFC icon
93
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$30.3M 0.29%
920,296
-7,540
-0.8% -$241K
COR icon
94
Cencora
COR
$61.5B
$30.1M 0.29%
378,462
+59,048
+18% +$4.74M
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$29.8M 0.29%
240,406
+3,319
+1% +$386K
IYG icon
96
iShares US Financial Services ETF
IYG
$2.23B
$29.8M 0.29%
715,626
-373,977
-34% -$15.5M
DG icon
97
Dollar General
DG
$27.1B
$29.6M 0.29%
248,041
+13,324
+6% +$1.55M
PSX icon
98
Phillips 66
PSX
$97.4B
$29.3M 0.28%
308,167
+72,624
+31% +$6.9M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$27.9M 0.27%
248,717
+6,275
+3% +$675K
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$27.8M 0.27%
582,126
+111,453
+24% +$5.55M
2 3
4
5 6

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 $335M 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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

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.