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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 | |
|---|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $399K | ﹤0.01% |
11,690
+3,990
| +52% | +$134K |
2018 Q3
2 quarters
|
|
1177
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $398K | ﹤0.01% |
20,949
+3,519
| +20% | +$65.8K |
2018 Q1
4 quarters
|
|
1178
Casella Waste Systems
CWST
$5.57B
| $396K | ﹤0.01% |
+11,147
| New | +$364K |
2019 Q1
0 quarters
|
|
1179
ArcelorMittal
MT
$47.2B
| $396K | ﹤0.01% |
19,460
-344
| -2% | -$7.62K |
2017 Q4
5 quarters
|
|
1180
SL Green Realty
SLG
$3.31B
| $396K | ﹤0.01% |
+4,559
| New | +$395K |
2019 Q1
0 quarters
|
|
1181
DELISTED
Air Lease Corp
AL
| $395K | ﹤0.01% |
11,502
-4,265
| -27% | -$154K |
2017 Q2
7 quarters
|
|
|
CVA
1182
DELISTED
Covanta Holding Corporation
CVA
| $394K | ﹤0.01% |
22,797
-694
| -3% | -$11.3K |
2013 Q2
23 quarters
|
|
1183
iShares Silver Trust
SLV
$27.7B
| $392K | ﹤0.01% |
27,712
+1,824
| +7% | +$26.6K |
2017 Q2
7 quarters
|
|
1184
NiSource
NI
$20.4B
| $390K | ﹤0.01% |
13,614
+2,513
| +23% | +$67.7K |
2018 Q4
1 quarter
|
|
1185
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $387K | ﹤0.01% |
7,340
+1,562
| +27% | +$79.2K |
2018 Q1
4 quarters
|
|
1186
National Bankshares
NKSH
$278M
| $386K | ﹤0.01% |
9,020
| – | – |
2016 Q2
11 quarters
|
|
1187
City Holding Co
CHCO
$1.99B
| $385K | ﹤0.01% |
5,057
| – | – |
2014 Q3
18 quarters
|
|
1188
Edison International
EIX
$21.5B
| $385K | ﹤0.01% |
6,228
+1,052
| +20% | +$62.8K |
2016 Q3
10 quarters
|
|
1189
Octave Specialty Group
OSG
$210M
| $384K | ﹤0.01% |
21,200
-8,750
| -29% | -$167K |
2018 Q4
1 quarter
|
|
1190
Mercado Libre
MELI
$92.6B
| $383K | ﹤0.01% |
+756
| New | +$301K |
2019 Q1
0 quarters
|
|
1191
VeriSign
VRSN
$27.1B
| $382K | ﹤0.01% |
2,106
-1,658
| -44% | -$284K |
2015 Q1
16 quarters
|
|
1192
Albemarle
ALB
$11.3B
| $380K | ﹤0.01% |
4,639
+244
| +6% | +$20K |
2016 Q3
10 quarters
|
|
1193
Schwab International Equity ETF
SCHF
$66.8B
| $380K | ﹤0.01% |
24,334
-21,472
| -47% | -$327K |
2017 Q1
8 quarters
|
|
1194
Texas Roadhouse
TXRH
$11B
| $378K | ﹤0.01% |
6,090
-521
| -8% | -$32.6K |
2015 Q4
13 quarters
|
|
1195
DELISTED
2U Inc
TWOU
| $376K | ﹤0.01% |
+177
| New | +$334K |
2019 Q1
0 quarters
|
|
1196
CoStar Group
CSGP
$13B
| $375K | ﹤0.01% |
+8,050
| New | +$333K |
2019 Q1
0 quarters
|
|
1197
Oaktree Specialty Lending
OCSL
$1.02B
| $375K | ﹤0.01% |
24,179
-4,500
| -16% | -$67.1K |
2017 Q4
5 quarters
|
|
1198
Coastal Financial
CCB
$640M
| $374K | ﹤0.01% |
+22,015
| New | +$348K |
2019 Q1
0 quarters
|
|
1199
NVR
NVR
$15.7B
| $373K | ﹤0.01% |
135
| – | – |
2018 Q4
1 quarter
|
|
1200
DELISTED
Heidrick & Struggles
HSII
| $372K | ﹤0.01% |
+9,719
| New | +$351K |
2019 Q1
0 quarters
|
|
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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.