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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
ATO icon
1076
Atmos Energy
ATO
$29.9B
$492K ﹤0.01%
4,784
+556
+13% +$54.2K
EMN icon
1077
Eastman Chemical
EMN
$7.92B
$492K ﹤0.01%
6,491
+113
+2% +$8.98K
LECO icon
1078
Lincoln Electric
LECO
$14B
$492K ﹤0.01%
5,873
+174
+3% +$14.8K
SAN icon
1079
Banco Santander
SAN
$193B
$490K ﹤0.01%
110,548
-25,657
-19% -$117K
GRUB
1080
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$490K ﹤0.01%
+3,533
New +$547K
DINO icon
1081
HF Sinclair
DINO
$15.7B
$489K ﹤0.01%
9,931
-812
-8% -$43.2K
XEC
1082
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$489K ﹤0.01%
7,000
-400
-5% -$28.8K
BLV icon
1083
Vanguard Long-Term Bond ETF
BLV
$5.85B
$488K ﹤0.01%
5,305
+2,617
+97% +$232K
JHMM icon
1084
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$488K ﹤0.01%
13,908
+295
+2% +$9.98K
NTB icon
1085
Bank of N.T. Butterfield & Son
NTB
$2.43B
$488K ﹤0.01%
13,602
+2,491
+22% +$89.5K
AHRT
1086
AH Realty Trust
AHRT
$535M
$487K ﹤0.01%
31,297
-850
-3% -$12.8K
CASY icon
1087
Casey's General Stores
CASY
$31.8B
$482K ﹤0.01%
3,748
+717
+24% +$93.8K
ES icon
1088
Eversource Energy
ES
$28.4B
$482K ﹤0.01%
6,804
+542
+9% +$37.3K
AIVL icon
1089
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$481K ﹤0.01%
5,637
+1,086
+24% +$90.4K
EWJ icon
1090
iShares MSCI Japan ETF
EWJ
$21.5B
$481K ﹤0.01%
8,814
-2,761
-24% -$149K
ZTO icon
1091
ZTO Express
ZTO
$18.2B
$481K ﹤0.01%
26,345
+5,712
+28% +$105K
FTNT icon
1092
Fortinet
FTNT
$119B
$480K ﹤0.01%
28,635
+4,850
+20% +$77.3K
NICE icon
1093
Nice
NICE
$5.84B
$480K ﹤0.01%
3,920
+1,670
+74% +$188K
ABEV icon
1094
Ambev
ABEV
$47.3B
$479K ﹤0.01%
111,435
+19,094
+21% +$87.7K
WBS icon
1095
Webster Financial
WBS
$12.3B
$479K ﹤0.01%
9,462
+1,715
+22% +$93K
QSR icon
1096
Restaurant Brands International
QSR
$26.7B
$478K ﹤0.01%
7,351
+423
+6% +$26K
FITB
1097
Fifth Third Bancorp
FITB
$52.5B
$477K ﹤0.01%
18,940
+5,714
+43% +$152K
BRSL
1098
Brightstar Lottery PLC
BRSL
$1.97B
$477K ﹤0.01%
+36,789
New +$566K
NUMG icon
1099
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$477K ﹤0.01%
15,260
+446
+3% +$13.1K
PPC icon
1100
Pilgrim's Pride
PPC
$6.95B
$476K ﹤0.01%
21,389
-1,600
-7% -$31.4K
42 43
44
45 46

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.