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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
2.1 years

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 Held Since
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
2016 Q3
10 quarters
DUK icon
77
Duke Energy
DUK
$93.3B
$35.2M 0.34%
390,569
-15,757
-4% -$1.39M
2013 Q2
23 quarters
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$35M 0.34%
665,259
+587,531
+756% +$29.4M
2013 Q2
23 quarters
MCD icon
79
McDonald's
MCD
$172B
$34.1M 0.33%
179,407
-3,242
-2% -$588K
2013 Q2
23 quarters
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$34M 0.33%
285,803
+15,363
+6% +$1.78M
2013 Q2
23 quarters
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$33.9M 0.33%
1,103,030
-10,240
-0.9% -$313K
2017 Q4
5 quarters
MMM icon
82
3M
MMM
$86B
$33.4M 0.32%
192,073
-54,630
-22% -$9.2M
2013 Q2
23 quarters
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$32.9M 0.32%
215,280
-20,690
-9% -$3.08M
2013 Q2
23 quarters
WMT icon
84
Walmart Inc
WMT
$945B
$32.3M 0.31%
992,232
+11,562
+1% +$375K
2013 Q2
23 quarters
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$32.2M 0.31%
2,857,638
-514,362
-15% -$5.57M
2017 Q1
8 quarters
RFDA icon
86
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
$32.1M 0.31%
1,000,693
-49,359
-5% -$1.52M
2016 Q3
10 quarters
KMI icon
87
Kinder Morgan
KMI
$73.2B
$32.1M 0.31%
1,603,585
+122,406
+8% +$2.28M
2013 Q2
23 quarters
BAC icon
88
Bank of America
BAC
$358B
$31.9M 0.31%
1,156,354
+73,525
+7% +$2.08M
2013 Q2
23 quarters
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$31.9M 0.31%
1,043,884
+229,018
+28% +$6.95M
2013 Q4
21 quarters
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31.5M 0.3%
740,985
+110,771
+18% +$4.56M
2013 Q2
23 quarters
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$31.2M 0.3%
299,110
+140,571
+89% +$14.2M
2013 Q2
23 quarters
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$190B
$31.1M 0.3%
289,023
+23,198
+9% +$2.44M
2013 Q3
22 quarters
RFFC icon
93
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$30.3M 0.29%
920,296
-7,540
-0.8% -$241K
2016 Q3
10 quarters
COR icon
94
Cencora
COR
$65.3B
$30.1M 0.29%
378,462
+59,048
+18% +$4.74M
2013 Q2
23 quarters
KMB icon
95
Kimberly-Clark
KMB
$34.7B
$29.8M 0.29%
240,406
+3,319
+1% +$386K
2013 Q2
23 quarters
IYG icon
96
iShares US Financial Services ETF
IYG
$2.15B
$29.8M 0.29%
715,626
-373,977
-34% -$15.5M
2017 Q1
8 quarters
DG icon
97
Dollar General
DG
$29.4B
$29.6M 0.29%
248,041
+13,324
+6% +$1.55M
2015 Q3
14 quarters
PSX icon
98
Phillips 66
PSX
$117B
$29.3M 0.28%
308,167
+72,624
+31% +$6.9M
2013 Q2
23 quarters
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$27.9M 0.27%
248,717
+6,275
+3% +$675K
2014 Q2
19 quarters
BMY icon
100
Bristol-Myers Squibb
BMY
$125B
$27.8M 0.27%
582,126
+111,453
+24% +$5.55M
2013 Q2
23 quarters
2 3
4
5 6

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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.