We are live on ! Find out more
BTS

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
XEC
1001
DELISTED
CIMAREX ENERGY CO
XEC
$591K 0.01%
8,468
+3,306
+64% +$238K
VIRT icon
1002
Virtu Financial
VIRT
$4.91B
$590K 0.01%
24,859
+11,289
+83% +$289K
OPLN
1003
Openlane
OPLN
$4.2B
$589K 0.01%
30,375
+5,699
+23% +$107K
URI icon
1004
United Rentals
URI
$65.8B
$588K 0.01%
5,151
-9,377
-65% -$1.16M
PVH icon
1005
PVH
PVH
$3.62B
$586K 0.01%
4,807
+50
+1% +$5.48K
FGD icon
1006
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$583K 0.01%
25,014
+3,394
+16% +$79.4K
ILMN icon
1007
Illumina
ILMN
$28.1B
$579K 0.01%
1,918
+540
+39% +$157K
NIE
1008
Virtus Equity & Convertible Income Fund
NIE
$728M
$579K 0.01%
26,939
-230
-0.8% -$4.75K
CY
1009
DELISTED
Cypress Semiconductor
CY
$579K 0.01%
38,859
-7,783
-17% -$113K
DLB icon
1010
Dolby
DLB
$4.65B
$578K 0.01%
9,190
+19
+0.2% +$1.21K
BGB
1011
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$577K 0.01%
40,533
+2,768
+7% +$39.7K
BOE icon
1012
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$577K 0.01%
53,995
+2,784
+5% +$28.6K
MAN icon
1013
ManpowerGroup
MAN
$2.41B
$577K 0.01%
6,981
+807
+13% +$63.6K
LYG icon
1014
Lloyds Banking Group
LYG
$86.6B
$576K 0.01%
179,493
-100,278
-36% -$307K
NVRO
1015
DELISTED
NEVRO CORP.
NVRO
$573K 0.01%
+9,180
New +$432K
SPDW icon
1016
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$569K 0.01%
+19,506
New +$556K
GGM
1017
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$567K 0.01%
28,129
-10,594
-27% -$213K
SPY icon
1018
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$564K 0.01%
2,000
-1,100
-35% -$299K
AZO icon
1019
AutoZone
AZO
$49.4B
$563K 0.01%
550
-202
-27% -$181K
IAU icon
1020
iShares Gold Trust
IAU
$62.3B
$562K 0.01%
22,725
-1,466
-6% -$36.6K
AAL icon
1021
American Airlines Group
AAL
$9.95B
$560K 0.01%
17,642
+792
+5% +$26.6K
BOND icon
1022
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$559K 0.01%
5,297
+550
+12% +$57.1K
LNT icon
1023
Alliant Energy
LNT
$19.3B
$556K 0.01%
11,805
-302
-2% -$13.5K
FHLC icon
1024
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$555K 0.01%
12,477
-10,484
-46% -$457K
IHDG icon
1025
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$554K 0.01%
17,228
-43,304
-72% -$1.32M
39 40
41
42 43

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.