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
BFAM icon
1051
Bright Horizons
BFAM
$4.02B
$527K 0.01%
4,151
+2,008
+94% +$239K
NOV icon
1052
NOV
NOV
$6.99B
$527K 0.01%
19,805
+2,941
+17% +$83.4K
BYM
1053
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$523K 0.01%
39,025
-2,700
-6% -$35.6K
CPT icon
1054
Camden Property Trust
CPT
$11.2B
$521K 0.01%
5,137
+170
+3% +$16.3K
EG icon
1055
Everest Group
EG
$15.1B
$520K 0.01%
2,412
-2,176
-47% -$474K
APAM icon
1056
Artisan Partners
APAM
$2.73B
$519K 0.01%
20,625
-13,185
-39% -$322K
JRS icon
1057
Nuveen Real Estate Income Fund
JRS
$250M
$517K 0.01%
49,954
– –
EFC
1058
Ellington Financial
EFC
$1.7B
$516K 0.01%
28,852
-7,000
-20% -$117K
LW icon
1059
Lamb Weston
LW
$6.44B
$515K 0.01%
6,886
-306
-4% -$21.7K
ITB icon
1060
iShares US Home Construction ETF
ITB
$2.48B
$514K 0.01%
14,607
+1
+0% +$34
DWFI
1061
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$514K 0.01%
22,219
-1,268
-5% -$28.9K
FAF icon
1062
First American
FAF
$7.35B
$510K ﹤0.01%
9,914
+3,415
+53% +$169K
CDC icon
1063
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$509K ﹤0.01%
11,448
-12,928
-53% -$565K
TMUS icon
1064
T-Mobile US
TMUS
$207B
$507K ﹤0.01%
7,349
+2,882
+65% +$202K
WOLF icon
1065
Wolfspeed
WOLF
$1.59B
$505K ﹤0.01%
8,830
-1,225
-12% -$62.8K
FIVE icon
1066
Five Below
FIVE
$11.2B
$502K ﹤0.01%
4,042
-5
-0.1% -$605
ELAN icon
1067
Elanco Animal Health
ELAN
$12.9B
$501K ﹤0.01%
15,634
+5,320
+52% +$164K
TPZ
1068
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$501K ﹤0.01%
26,937
+5,520
+26% +$100K
LYV icon
1069
Live Nation Entertainment
LYV
$41.8B
$499K ﹤0.01%
7,854
-18,195
-70% -$1.03M
NAVI icon
1070
Navient
NAVI
$808M
$499K ﹤0.01%
43,152
+4,493
+12% +$51.4K
SAR icon
1071
Saratoga Investment
SAR
$322M
$495K ﹤0.01%
22,250
-2,305
-9% -$52.1K
CGC
1072
CALL
Canopy Growth
CGC
$393M
$494K ﹤0.01%
+1,140
New +$500K
CYBR
1073
DELISTED
CyberArk
CYBR
$493K ﹤0.01%
4,146
+546
+15% +$52.2K
SPTL icon
1074
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$493K ﹤0.01%
13,558
+6,961
+106% +$244K
TUP
1075
DELISTED
Tupperware Brands Corporation
TUP
$493K ﹤0.01%
+19,280
New +$588K
41 42
43
44 45

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.