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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 | |
|---|---|---|---|---|---|---|---|
1126
American International
AIG
$42.2B
| $451K | ﹤0.01% |
10,474
+2,655
| +34% | +$114K |
2014 Q1
20 quarters
|
|
1127
DELISTED
Exact Sciences
EXAS
| $449K | ﹤0.01% |
+5,187
| New | +$442K |
2019 Q1
0 quarters
|
|
1128
Sonoco
SON
$4.92B
| $448K | ﹤0.01% |
7,287
-5,095
| -41% | -$293K |
2017 Q2
7 quarters
|
|
1129
DELISTED
Spirit AeroSystems
SPR
| $447K | ﹤0.01% |
4,890
+61
| +1% | +$5.38K |
2017 Q2
7 quarters
|
|
1130
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $445K | ﹤0.01% |
9,700
| – | – |
2016 Q1
12 quarters
|
|
1131
Interactive Brokers
IBKR
$37.5B
| $445K | ﹤0.01% |
+34,312
| New | +$451K |
2019 Q1
0 quarters
|
|
1132
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $445K | ﹤0.01% |
16,056
-7,048
| -31% | -$190K |
2013 Q2
23 quarters
|
|
1133
JBT Marel
JBTM
$5.41B
| $445K | ﹤0.01% |
4,852
+1,879
| +63% | +$159K |
2018 Q3
2 quarters
|
|
1134
Jazz Pharmaceuticals
JAZZ
$13.6B
| $444K | ﹤0.01% |
3,110
+315
| +11% | +$41.1K |
2017 Q1
8 quarters
|
|
1135
DXC Technology
DXC
$2.18B
| $443K | ﹤0.01% |
6,893
+811
| +13% | +$51.9K |
2017 Q4
5 quarters
|
|
1136
RELX
RELX
$67.8B
| $442K | ﹤0.01% |
20,634
+437
| +2% | +$9.54K |
2018 Q1
4 quarters
|
|
1137
iShare MSCI Eurozone ETF
EZU
$9.23B
| $441K | ﹤0.01% |
11,430
-2,384
| -17% | -$89.5K |
2017 Q1
8 quarters
|
|
1138
DocuSign
DOCU
$14B
| $440K | ﹤0.01% |
8,490
+1,777
| +26% | +$90.7K |
2018 Q4
1 quarter
|
|
1139
Ulta Beauty
ULTA
$25.4B
| $439K | ﹤0.01% |
1,259
-13
| -1% | -$3.93K |
2017 Q2
7 quarters
|
|
1140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $438K | ﹤0.01% |
13,184
| – | – |
2016 Q3
10 quarters
|
|
|
CSFL
1141
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $438K | ﹤0.01% |
18,403
+5,905
| +47% | +$146K |
2018 Q2
3 quarters
|
|
|
FDC
1142
DELISTED
First Data Corporation
FDC
| $438K | ﹤0.01% |
16,711
-5,664
| -25% | -$135K |
2018 Q3
2 quarters
|
|
1143
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $437K | ﹤0.01% |
15,874
+898
| +6% | +$24.5K |
2014 Q3
18 quarters
|
|
|
CEM
1144
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $437K | ﹤0.01% |
6,906
-2,053
| -23% | -$125K |
2013 Q2
23 quarters
|
|
1145
DELISTED
Neenah, Inc. Common Stock
NP
| $437K | ﹤0.01% |
6,792
+2,648
| +64% | +$176K |
2018 Q2
3 quarters
|
|
1146
John Hancock Preferred Income Fund II
HPF
$284M
| $436K | ﹤0.01% |
19,973
-132
| -0.7% | -$2.77K |
2017 Q2
7 quarters
|
|
|
SVC
1147
Service Properties Trust
SVC
$796M
| $434K | ﹤0.01% |
3,304
-234
| -7% | -$30.9K |
2015 Q4
13 quarters
|
|
|
GPM
1148
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $431K | ﹤0.01% |
54,836
-3,001
| -5% | -$23.1K |
2013 Q3
22 quarters
|
|
1149
Masco
MAS
$14.4B
| $427K | ﹤0.01% |
10,885
+1,075
| +11% | +$38.3K |
2015 Q4
13 quarters
|
|
1150
Domino's
DPZ
$10.2B
| $425K | ﹤0.01% |
+1,649
| New | +$429K |
2019 Q1
0 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.