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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
DRE
1101
DELISTED
Duke Realty Corp.
DRE
$475K ﹤0.01%
15,560
+2,318
+18% +$67.8K
ANIK icon
1102
Anika Therapeutics
ANIK
$205M
$474K ﹤0.01%
15,676
+7,846
+100% +$269K
BANX
1103
ArrowMark Financial
BANX
$194M
$474K ﹤0.01%
22,161
-764
-3% -$15.8K
INF
1104
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$472K ﹤0.01%
38,342
– –
TWLO icon
1105
Twilio
TWLO
$31.2B
$470K ﹤0.01%
+3,640
New +$410K
TYL icon
1106
Tyler Technologies
TYL
$13B
$470K ﹤0.01%
+2,302
New +$456K
UHS icon
1107
Universal Health Services
UHS
$9.2B
$469K ﹤0.01%
3,509
+39
+1% +$5.13K
MKC.V icon
1108
McCormick & Company Voting
MKC.V
$14.2B
$466K ﹤0.01%
6,242
– –
SPEM icon
1109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$466K ﹤0.01%
13,051
+4,494
+53% +$156K
DBL
1110
DoubleLine Opportunistic Credit Fund
DBL
$279M
$465K ﹤0.01%
23,055
+875
+4% +$17.2K
ILCV icon
1111
iShares Morningstar Value ETF
ILCV
$1.31B
$465K ﹤0.01%
8,838
+300
+4% +$15.5K
MHI
1112
DELISTED
Pioneer Municipal High Income Fund
MHI
$464K ﹤0.01%
38,938
+3,300
+9% +$37.8K
XLRE icon
1113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$464K ﹤0.01%
12,825
-12,723
-50% -$434K
NID
1114
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$464K ﹤0.01%
35,340
+18
+0.1% +$231
SRPT icon
1115
Sarepta Therapeutics
SRPT
$1.8B
$463K ﹤0.01%
3,890
+332
+9% +$42.7K
ETSY icon
1116
Etsy
ETSY
$7.88B
$462K ﹤0.01%
6,880
-878
-11% -$52.4K
GT icon
1117
Goodyear
GT
$2.05B
$461K ﹤0.01%
25,419
+1,124
+5% +$21.9K
LULU icon
1118
lululemon athletica
LULU
$13.3B
$460K ﹤0.01%
2,811
+1,002
+55% +$146K
RPG icon
1119
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$460K ﹤0.01%
19,905
-35,030
-64% -$770K
ISD
1120
PGIM High Yield Bond Fund
ISD
$422M
$459K ﹤0.01%
32,409
-2,560
-7% -$35.7K
RWR icon
1121
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$458K ﹤0.01%
4,634
+595
+15% +$56.4K
DPG
1122
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$457K ﹤0.01%
30,644
-6,903
-18% -$96.8K
XYL icon
1123
Xylem
XYL
$29.7B
$457K ﹤0.01%
5,792
+144
+3% +$10.5K
IYR icon
1124
iShares US Real Estate ETF
IYR
$4.86B
$454K ﹤0.01%
5,221
-3,754
-42% -$310K
CEO
1125
DELISTED
CNOOC Limited
CEO
$452K ﹤0.01%
2,436
+820
+51% +$139K
43 44
45
46 47

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.