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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
RGA icon
1151
Reinsurance Group of America
RGA
$16B
$425K ﹤0.01%
2,994
+651
+28% +$93.7K
HGV icon
1152
Hilton Grand Vacations
HGV
$4B
$424K ﹤0.01%
13,745
+603
+5% +$18.5K
PBYI icon
1153
Puma Biotechnology
PBYI
$433M
$422K ﹤0.01%
+10,898
New +$333K
MASI
1154
DELISTED
Masimo
MASI
$420K ﹤0.01%
+3,044
New +$382K
RRC icon
1155
Range Resources
RRC
$8.66B
$418K ﹤0.01%
37,228
+1,419
+4% +$15.4K
TECK icon
1156
Teck Resources
TECK
$26.8B
$418K ﹤0.01%
18,056
+1,684
+10% +$38K
SHI
1157
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$417K ﹤0.01%
8,745
– –
QVCGA
1158
DELISTED
QVC Group Inc Series A
QVCGA
$416K ﹤0.01%
537
+30
+6% +$28.9K
EWZ icon
1159
iShares MSCI Brazil ETF
EWZ
$9.1B
$414K ﹤0.01%
+10,120
New +$435K
QQQ icon
1160
PUT
Invesco QQQ Trust
QQQ
$467B
$413K ﹤0.01%
+2,300
New +$390K
SSNC icon
1161
SS&C Technologies
SSNC
$17B
$413K ﹤0.01%
6,497
-341
-5% -$19K
IIPR icon
1162
Innovative Industrial Properties
IIPR
$1.88B
$412K ﹤0.01%
+5,050
New +$342K
QGEN icon
1163
Qiagen
QGEN
$8.51B
$410K ﹤0.01%
9,514
+2,416
+34% +$97.2K
EXEL icon
1164
Exelixis
EXEL
$14B
$409K ﹤0.01%
17,210
+2,810
+20% +$64.1K
XLNX
1165
DELISTED
Xilinx Inc
XLNX
$409K ﹤0.01%
+3,226
New +$362K
NUW icon
1166
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$408K ﹤0.01%
25,600
– –
PCEF icon
1167
Invesco CEF Income Composite ETF
PCEF
$823M
$408K ﹤0.01%
18,422
-100
-0.5% -$2.17K
THW
1168
abrdn World Healthcare Fund
THW
$540M
$407K ﹤0.01%
31,776
+15
+0% +$191
BPL
1169
DELISTED
Buckeye Partners, L.P.
BPL
$407K ﹤0.01%
11,974
+2,556
+27% +$82.7K
BURL icon
1170
Burlington
BURL
$22.3B
$406K ﹤0.01%
2,594
-389
-13% -$62.7K
AVB icon
1171
AvalonBay Communities
AVB
$27.8B
$404K ﹤0.01%
+2,017
New +$385K
CARO
1172
DELISTED
Carolina Financial Corp.
CARO
$403K ﹤0.01%
+11,659
New +$404K
LVS icon
1173
Las Vegas Sands
LVS
$30.1B
$402K ﹤0.01%
+6,598
New +$389K
IDXX icon
1174
Idexx Laboratories
IDXX
$45B
$400K ﹤0.01%
1,792
+568
+46% +$117K
BSCN
1175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$400K ﹤0.01%
+19,249
New +$395K
45 46
47
48 49

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.