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
AIG icon
1126
American International
AIG
$42.3B
$451K ﹤0.01%
10,474
+2,655
+34% +$114K
EXAS
1127
DELISTED
Exact Sciences
EXAS
$449K ﹤0.01%
+5,187
New +$442K
SON icon
1128
Sonoco
SON
$5.59B
$448K ﹤0.01%
7,287
-5,095
-41% -$293K
SPR
1129
DELISTED
Spirit AeroSystems
SPR
$447K ﹤0.01%
4,890
+61
+1% +$5.38K
EPP icon
1130
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$445K ﹤0.01%
9,700
– –
IBKR icon
1131
Interactive Brokers
IBKR
$40.5B
$445K ﹤0.01%
+34,312
New +$451K
XLB icon
1132
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$445K ﹤0.01%
16,056
-7,048
-31% -$190K
JBTM
1133
JBT Marel
JBTM
$7.23B
$445K ﹤0.01%
4,852
+1,879
+63% +$159K
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$15.6B
$444K ﹤0.01%
3,110
+315
+11% +$41.1K
DXC icon
1135
DXC Technology
DXC
$1.53B
$443K ﹤0.01%
6,893
+811
+13% +$51.9K
RELX icon
1136
RELX
RELX
$59.1B
$442K ﹤0.01%
20,634
+437
+2% +$9.54K
EZU icon
1137
iShare MSCI Eurozone ETF
EZU
$9.4B
$441K ﹤0.01%
11,430
-2,384
-17% -$89.5K
DOCU
1138
DocuSign
DOCU
$10.2B
$440K ﹤0.01%
8,490
+1,777
+26% +$90.7K
ULTA icon
1139
Ulta Beauty
ULTA
$20.9B
$439K ﹤0.01%
1,259
-13
-1% -$3.93K
SPYM
1140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$438K ﹤0.01%
13,184
– –
CSFL
1141
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$438K ﹤0.01%
18,403
+5,905
+47% +$146K
FDC
1142
DELISTED
First Data Corporation
FDC
$438K ﹤0.01%
16,711
-5,664
-25% -$135K
DES icon
1143
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$437K ﹤0.01%
15,874
+898
+6% +$24.5K
CEM
1144
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$437K ﹤0.01%
6,906
-2,053
-23% -$125K
NP
1145
DELISTED
Neenah, Inc. Common Stock
NP
$437K ﹤0.01%
6,792
+2,648
+64% +$176K
HPF
1146
John Hancock Preferred Income Fund II
HPF
$344M
$436K ﹤0.01%
19,973
-132
-0.7% -$2.77K
SVC
1147
Service Properties Trust
SVC
$1.12B
$434K ﹤0.01%
3,304
-234
-7% -$30.9K
GPM
1148
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$431K ﹤0.01%
54,836
-3,001
-5% -$23.1K
MAS icon
1149
Masco
MAS
$16.3B
$427K ﹤0.01%
10,885
+1,075
+11% +$38.3K
DPZ icon
1150
Domino's
DPZ
$11B
$425K ﹤0.01%
+1,649
New +$429K
44 45
46
47 48

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.