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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
RLY icon
1026
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$552K 0.01%
22,004
-495
-2% -$12.2K
XAR icon
1027
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$550K 0.01%
5,998
+10
+0.2% +$897
MRO
1028
DELISTED
Marathon Oil Corporation
MRO
$550K 0.01%
32,942
+9,220
+39% +$151K
IHIT
1029
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$550K 0.01%
53,431
-2,081
-4% -$21.2K
AOS icon
1030
A.O. Smith
AOS
$8.11B
$549K 0.01%
10,297
+2,606
+34% +$130K
HTGC icon
1031
Hercules Capital
HTGC
$3.04B
$549K 0.01%
43,383
-6,204
-13% -$79K
VGM icon
1032
Invesco Trust Investment Grade Municipals
VGM
$570M
$546K 0.01%
44,138
-935
-2% -$11.3K
FDEU
1033
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$546K 0.01%
38,141
+5,583
+17% +$78.6K
CTLT
1034
DELISTED
CATALENT, INC.
CTLT
$543K 0.01%
+13,399
New +$524K
GLOB icon
1035
Globant
GLOB
$1.4B
$542K 0.01%
7,601
+3,030
+66% +$204K
RA
1036
Brookfield Real Assets Income Fund
RA
$714M
$541K 0.01%
25,047
+136
+0.5% +$2.86K
PTLA
1037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$540K 0.01%
+15,586
New +$450K
IXC icon
1038
iShares Global Energy ETF
IXC
$2.24B
$539K 0.01%
16,009
-217
-1% -$7.1K
OLLI icon
1039
Ollie's Bargain Outlet
OLLI
$4.09B
$538K 0.01%
6,310
+2,442
+63% +$197K
JHY
1040
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$537K 0.01%
54,175
+11,496
+27% +$115K
AMN icon
1041
AMN Healthcare
AMN
$1.33B
$536K 0.01%
11,400
+3,210
+39% +$178K
OC icon
1042
Owens Corning
OC
$11.6B
$536K 0.01%
11,385
+2,934
+35% +$143K
PHM icon
1043
Pultegroup
PHM
$24.1B
$536K 0.01%
19,188
-892
-4% -$24.3K
SLY
1044
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$534K 0.01%
8,018
+505
+7% +$33.5K
NFRA icon
1045
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$533K 0.01%
+10,772
New +$512K
SIRI icon
1046
SiriusXM
SIRI
$10.3B
$532K 0.01%
9,392
+35
+0.4% +$2.09K
BTO
1047
John Hancock Financial Opportunities Fund
BTO
$797M
$531K 0.01%
16,665
+3,366
+25% +$112K
DOD
1048
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$530K 0.01%
21,102
– –
AGX icon
1049
Argan
AGX
$7.65B
$529K 0.01%
10,594
– –
XBI icon
1050
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$528K 0.01%
5,834
-2,782
-32% -$237K
40 41
42
43 44

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.