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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
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
+46.68%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,676
New
202
Increased
815
Reduced
532
Closed
69
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.09% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.84% |
| 4 | Technology | 8.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DRE
1101
DELISTED
Duke Realty Corp.
DRE
| $475K | ﹤0.01% |
15,560
+2,318
| +18% | +$67.8K |
2016 Q2
11 quarters
|
|
1102
Anika Therapeutics
ANIK
$267M
| $474K | ﹤0.01% |
15,676
+7,846
| +100% | +$269K |
2017 Q1
8 quarters
|
|
1103
ArrowMark Financial
BANX
$193M
| $474K | ﹤0.01% |
22,161
-764
| -3% | -$15.8K |
2017 Q2
7 quarters
|
|
|
INF
1104
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $472K | ﹤0.01% |
38,342
| – | – |
2016 Q1
12 quarters
|
|
1105
Twilio
TWLO
$37.5B
| $470K | ﹤0.01% |
+3,640
| New | +$410K |
2019 Q1
0 quarters
|
|
1106
Tyler Technologies
TYL
$14.8B
| $470K | ﹤0.01% |
+2,302
| New | +$456K |
2019 Q1
0 quarters
|
|
1107
Universal Health Services
UHS
$10.9B
| $469K | ﹤0.01% |
3,509
+39
| +1% | +$5.13K |
2017 Q1
8 quarters
|
|
1108
McCormick & Company Voting
MKC.V
$12.6B
| $466K | ﹤0.01% |
6,242
| – | – |
2017 Q3
6 quarters
|
|
1109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $466K | ﹤0.01% |
13,051
+4,494
| +53% | +$156K |
2018 Q4
1 quarter
|
|
1110
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $465K | ﹤0.01% |
23,055
+875
| +4% | +$17.2K |
2017 Q1
8 quarters
|
|
1111
iShares Morningstar Value ETF
ILCV
$1.37B
| $465K | ﹤0.01% |
8,838
+300
| +4% | +$15.5K |
2018 Q1
4 quarters
|
|
|
MHI
1112
DELISTED
Pioneer Municipal High Income Fund
MHI
| $464K | ﹤0.01% |
38,938
+3,300
| +9% | +$37.8K |
2013 Q2
23 quarters
|
|
1113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $464K | ﹤0.01% |
12,825
-12,723
| -50% | -$434K |
2017 Q4
5 quarters
|
|
|
NID
1114
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $464K | ﹤0.01% |
35,340
+18
| +0.1% | +$231 |
2013 Q4
21 quarters
|
|
1115
Sarepta Therapeutics
SRPT
$1.81B
| $463K | ﹤0.01% |
3,890
+332
| +9% | +$42.7K |
2017 Q4
5 quarters
|
|
1116
Etsy
ETSY
$7.81B
| $462K | ﹤0.01% |
6,880
-878
| -11% | -$52.4K |
2018 Q3
2 quarters
|
|
1117
Goodyear
GT
$1.24B
| $461K | ﹤0.01% |
25,419
+1,124
| +5% | +$21.9K |
2017 Q4
5 quarters
|
|
1118
lululemon athletica
LULU
$11.2B
| $460K | ﹤0.01% |
2,811
+1,002
| +55% | +$146K |
2018 Q4
1 quarter
|
|
1119
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $460K | ﹤0.01% |
19,905
-35,030
| -64% | -$770K |
2014 Q4
17 quarters
|
|
1120
PGIM High Yield Bond Fund
ISD
$384M
| $459K | ﹤0.01% |
32,409
-2,560
| -7% | -$35.7K |
2017 Q2
7 quarters
|
|
1121
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $458K | ﹤0.01% |
4,634
+595
| +15% | +$56.4K |
2017 Q2
7 quarters
|
|
1122
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
| $457K | ﹤0.01% |
30,644
-6,903
| -18% | -$96.8K |
2017 Q1
8 quarters
|
|
1123
Xylem
XYL
$24.3B
| $457K | ﹤0.01% |
5,792
+144
| +3% | +$10.5K |
2018 Q2
3 quarters
|
|
1124
iShares US Real Estate ETF
IYR
$4.18B
| $454K | ﹤0.01% |
5,221
-3,754
| -42% | -$310K |
2013 Q2
23 quarters
|
|
|
CEO
1125
DELISTED
CNOOC Limited
CEO
| $452K | ﹤0.01% |
2,436
+820
| +51% | +$139K |
2018 Q1
4 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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 $335M 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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
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.