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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
SUN icon
1201
Sunoco
SUN
$13.6B
$372K ﹤0.01%
11,950
+85
+0.7% +$2.53K
ICHR icon
1202
Ichor Holdings
ICHR
$2.92B
$368K ﹤0.01%
16,300
-8,800
-35% -$179K
NAD icon
1203
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$368K ﹤0.01%
27,164
-5,886
-18% -$77.9K
SRC
1204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$368K ﹤0.01%
+9,277
New +$354K
IHG icon
1205
InterContinental Hotels
IHG
$23.6B
$367K ﹤0.01%
6,013
+295
+5% +$17.5K
NUAN
1206
DELISTED
Nuance Communications, Inc.
NUAN
$367K ﹤0.01%
25,087
+134
+0.5% +$1.86K
RMT
1207
Royce Micro-Cap Trust
RMT
$746M
$366K ﹤0.01%
43,951
+4,000
+10% +$33.3K
BFH icon
1208
Bread Financial
BFH
$3.97B
$365K ﹤0.01%
2,615
-481
-16% -$65.5K
CDL icon
1209
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$364K ﹤0.01%
7,934
+2,891
+57% +$129K
QQQX icon
1210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$364K ﹤0.01%
+16,358
New +$357K
NPV icon
1211
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$363K ﹤0.01%
28,648
-789
-3% -$9.69K
KRYS icon
1212
Krystal Biotech
KRYS
$10.1B
$361K ﹤0.01%
11,000
– –
AAP icon
1213
Advance Auto Parts
AAP
$3.21B
$360K ﹤0.01%
+2,116
New +$342K
GME icon
1214
GameStop
GME
$9.84B
$359K ﹤0.01%
141,624
+1,716
+1% +$5.33K
UNIT
1215
Uniti Group
UNIT
$2.67B
$359K ﹤0.01%
32,162
+643
+2% +$9.41K
AEG icon
1216
Aegon
AEG
$13.3B
$358K ﹤0.01%
87,225
-63,217
-42% -$276K
DGICA icon
1217
Donegal Group Class A
DGICA
$690M
$357K ﹤0.01%
26,551
– –
HFRO
1218
Highland Opportunities and Income Fund
HFRO
$413M
$357K ﹤0.01%
25,731
-7,915
-24% -$108K
FICO icon
1219
Fair Isaac
FICO
$28.8B
$356K ﹤0.01%
+1,311
New +$308K
RP
1220
DELISTED
RealPage, Inc.
RP
$356K ﹤0.01%
+5,874
New +$337K
DNKN
1221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$356K ﹤0.01%
4,746
+114
+2% +$7.98K
HEI.A icon
1222
HEICO Corp Class A
HEI.A
$35B
$354K ﹤0.01%
4,219
+1,010
+31% +$74.1K
CGNX icon
1223
Cognex
CGNX
$10.6B
$352K ﹤0.01%
6,923
+275
+4% +$13.2K
ALLE icon
1224
Allegion
ALLE
$12B
$351K ﹤0.01%
3,880
-1,922
-33% -$167K
FMB icon
1225
First Trust Managed Municipal ETF
FMB
$2.05B
$351K ﹤0.01%
+6,529
New +$346K
47 48
49
50 51

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.