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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
SPIB icon
1176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$399K ﹤0.01%
11,690
+3,990
+52% +$134K
FPEI icon
1177
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$398K ﹤0.01%
20,949
+3,519
+20% +$65.8K
CWST icon
1178
Casella Waste Systems
CWST
$6.36B
$396K ﹤0.01%
+11,147
New +$364K
MT icon
1179
ArcelorMittal
MT
$49.3B
$396K ﹤0.01%
19,460
-344
-2% -$7.62K
SLG icon
1180
SL Green Realty
SLG
$3.68B
$396K ﹤0.01%
+4,559
New +$395K
AL
1181
DELISTED
Air Lease Corp
AL
$395K ﹤0.01%
11,502
-4,265
-27% -$154K
CVA
1182
DELISTED
Covanta Holding Corporation
CVA
$394K ﹤0.01%
22,797
-694
-3% -$11.3K
SLV icon
1183
iShares Silver Trust
SLV
$26.9B
$392K ﹤0.01%
27,712
+1,824
+7% +$26.6K
NI icon
1184
NiSource
NI
$22.2B
$390K ﹤0.01%
13,614
+2,513
+23% +$67.7K
DSI icon
1185
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$387K ﹤0.01%
7,340
+1,562
+27% +$79.2K
NKSH icon
1186
National Bankshares
NKSH
$239M
$386K ﹤0.01%
9,020
– –
CHCO icon
1187
City Holding Co
CHCO
$1.94B
$385K ﹤0.01%
5,057
– –
EIX icon
1188
Edison International
EIX
$30B
$385K ﹤0.01%
6,228
+1,052
+20% +$62.8K
OSG
1189
Octave Specialty Group
OSG
$275M
$384K ﹤0.01%
21,200
-8,750
-29% -$167K
MELI icon
1190
Mercado Libre
MELI
$94.2B
$383K ﹤0.01%
+756
New +$301K
VRSN icon
1191
VeriSign
VRSN
$25B
$382K ﹤0.01%
2,106
-1,658
-44% -$284K
ALB icon
1192
Albemarle
ALB
$14.1B
$380K ﹤0.01%
4,639
+244
+6% +$20K
SCHF icon
1193
Schwab International Equity ETF
SCHF
$65.7B
$380K ﹤0.01%
24,334
-21,472
-47% -$327K
TXRH icon
1194
Texas Roadhouse
TXRH
$13B
$378K ﹤0.01%
6,090
-521
-8% -$32.6K
TWOU
1195
DELISTED
2U Inc
TWOU
$376K ﹤0.01%
+177
New +$334K
CSGP icon
1196
CoStar Group
CSGP
$12.4B
$375K ﹤0.01%
+8,050
New +$333K
OCSL icon
1197
Oaktree Specialty Lending
OCSL
$1.09B
$375K ﹤0.01%
24,179
-4,500
-16% -$67.1K
CCB icon
1198
Coastal Financial
CCB
$1.25B
$374K ﹤0.01%
+22,015
New +$348K
NVR icon
1199
NVR
NVR
$18.1B
$373K ﹤0.01%
135
– –
HSII
1200
DELISTED
Heidrick & Struggles
HSII
$372K ﹤0.01%
+9,719
New +$351K
46 47
48
49 50

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.