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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 | |
|---|---|---|---|---|---|---|---|
1151
Reinsurance Group of America
RGA
$17.4B
| $425K | ﹤0.01% |
2,994
+651
| +28% | +$93.7K |
2017 Q1
8 quarters
|
|
1152
Hilton Grand Vacations
HGV
$2.75B
| $424K | ﹤0.01% |
13,745
+603
| +5% | +$18.5K |
2018 Q3
2 quarters
|
|
1153
Puma Biotechnology
PBYI
$507M
| $422K | ﹤0.01% |
+10,898
| New | +$333K |
2019 Q1
0 quarters
|
|
1154
DELISTED
Masimo
MASI
| $420K | ﹤0.01% |
+3,044
| New | +$382K |
2019 Q1
0 quarters
|
|
1155
Range Resources
RRC
$10.1B
| $418K | ﹤0.01% |
37,228
+1,419
| +4% | +$15.4K |
2017 Q1
8 quarters
|
|
1156
Teck Resources
TECK
$31.7B
| $418K | ﹤0.01% |
18,056
+1,684
| +10% | +$38K |
2017 Q4
5 quarters
|
|
|
SHI
1157
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $417K | ﹤0.01% |
8,745
| – | – |
2018 Q1
4 quarters
|
|
|
QVCGA
1158
DELISTED
QVC Group Inc Series A
QVCGA
| $416K | ﹤0.01% |
537
+30
| +6% | +$28.9K |
2014 Q2
19 quarters
|
|
1159
iShares MSCI Brazil ETF
EWZ
$11.6B
| $414K | ﹤0.01% |
+10,120
| New | +$435K |
2019 Q1
0 quarters
|
|
1160
PUT
Invesco QQQ Trust
QQQ
$475B
| $413K | ﹤0.01% |
+2,300
| New | +$390K |
2019 Q1
0 quarters
|
|
1161
SS&C Technologies
SSNC
$19.7B
| $413K | ﹤0.01% |
6,497
-341
| -5% | -$19K |
2017 Q4
5 quarters
|
|
1162
Innovative Industrial Properties
IIPR
$1.44B
| $412K | ﹤0.01% |
+5,050
| New | +$342K |
2019 Q1
0 quarters
|
|
1163
Qiagen
QGEN
$9.53B
| $410K | ﹤0.01% |
9,514
+2,416
| +34% | +$97.2K |
2018 Q3
2 quarters
|
|
1164
Exelixis
EXEL
$15.4B
| $409K | ﹤0.01% |
17,210
+2,810
| +20% | +$64.1K |
2017 Q2
7 quarters
|
|
|
XLNX
1165
DELISTED
Xilinx Inc
XLNX
| $409K | ﹤0.01% |
+3,226
| New | +$362K |
2019 Q1
0 quarters
|
|
1166
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
| $408K | ﹤0.01% |
25,600
| – | – |
2013 Q2
23 quarters
|
|
1167
Invesco CEF Income Composite ETF
PCEF
$753M
| $408K | ﹤0.01% |
18,422
-100
| -0.5% | -$2.17K |
2013 Q4
21 quarters
|
|
1168
abrdn World Healthcare Fund
THW
$488M
| $407K | ﹤0.01% |
31,776
+15
| +0% | +$191 |
2016 Q2
11 quarters
|
|
|
BPL
1169
DELISTED
Buckeye Partners, L.P.
BPL
| $407K | ﹤0.01% |
11,974
+2,556
| +27% | +$82.7K |
2015 Q4
13 quarters
|
|
1170
Burlington
BURL
$16.5B
| $406K | ﹤0.01% |
2,594
-389
| -13% | -$62.7K |
2017 Q4
5 quarters
|
|
1171
DELISTED
AvalonBay Communities
AVB
| $404K | ﹤0.01% |
+2,017
| New | +$385K |
2019 Q1
0 quarters
|
|
|
CARO
1172
DELISTED
Carolina Financial Corp.
CARO
| $403K | ﹤0.01% |
+11,659
| New | +$404K |
2019 Q1
0 quarters
|
|
1173
Las Vegas Sands
LVS
$24.6B
| $402K | ﹤0.01% |
+6,598
| New | +$389K |
2019 Q1
0 quarters
|
|
1174
Idexx Laboratories
IDXX
$44.1B
| $400K | ﹤0.01% |
1,792
+568
| +46% | +$117K |
2018 Q1
4 quarters
|
|
|
BSCN
1175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $400K | ﹤0.01% |
+19,249
| New | +$395K |
2019 Q1
0 quarters
|
|
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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.