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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
CELG
976
PUT
DELISTED
Celgene Corp
CELG
$641K 0.01%
+6,800
New +$595K
NEM icon
977
Newmont
NEM
$95.9B
$639K 0.01%
17,866
+2,750
+18% +$93.2K
INFN
978
DELISTED
Infinera Corporation Common Stock
INFN
$639K 0.01%
147,405
+9,300
+7% +$42.9K
RPV icon
979
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$636K 0.01%
10,091
+88
+0.9% +$5.52K
FBNC icon
980
First Bancorp
FBNC
$2.67B
$635K 0.01%
18,271
+2,666
+17% +$97.7K
TTD icon
981
Trade Desk
TTD
$8.76B
$634K 0.01%
32,050
-10,230
-24% -$168K
ANSS
982
DELISTED
Ansys
ANSS
$624K 0.01%
3,419
+1,008
+42% +$170K
GRA
983
DELISTED
W.R. Grace & Co.
GRA
$624K 0.01%
8,008
-1,984
-20% -$146K
FIV
984
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$620K 0.01%
71,037
+25,087
+55% +$222K
CBRL icon
985
Cracker Barrel
CBRL
$1.17B
$618K 0.01%
3,829
-96
-2% -$15.8K
FRC
986
DELISTED
First Republic Bank
FRC
$617K 0.01%
6,144
-498
-7% -$49K
MPWR icon
987
Monolithic Power Systems
MPWR
$64.5B
$616K 0.01%
4,551
+666
+17% +$87.4K
DHI icon
988
D.R. Horton
DHI
$42.4B
$615K 0.01%
14,867
+1,557
+12% +$61K
PRAH
989
DELISTED
PRA Health Sciences, Inc.
PRAH
$614K 0.01%
5,569
+1,329
+31% +$139K
RYAAY icon
990
Ryanair
RYAAY
$33B
$610K 0.01%
20,363
+7,460
+58% +$216K
WEX icon
991
WEX
WEX
$5.71B
$610K 0.01%
3,180
+885
+39% +$150K
FTAI icon
992
FTAI Aviation
FTAI
$21.3B
$608K 0.01%
41,652
-22,692
-35% -$303K
ACB
993
Aurora Cannabis
ACB
$162M
$607K 0.01%
558
+272
+95% +$243K
GLPI icon
994
Gaming and Leisure Properties
GLPI
$12.7B
$607K 0.01%
15,756
+305
+2% +$11.1K
DOX icon
995
Amdocs
DOX
$5.64B
$606K 0.01%
11,216
+1,386
+14% +$77.9K
ETR icon
996
Entergy
ETR
$52.9B
$603K 0.01%
12,622
+3,814
+43% +$172K
XEL icon
997
Xcel Energy
XEL
$49.2B
$603K 0.01%
10,732
+2,802
+35% +$149K
FLIR
998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$602K 0.01%
12,655
+2,807
+29% +$136K
Y
999
DELISTED
Alleghany Corp
Y
$598K 0.01%
978
-121
-11% -$75.6K
FCVT icon
1000
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$594K 0.01%
+19,542
New +$579K
38 39
40
41 42

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.