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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 | |
|---|---|---|---|---|---|---|---|
1201
Sunoco
SUN
$13.9B
| $372K | ﹤0.01% |
11,950
+85
| +0.7% | +$2.53K |
2016 Q2
11 quarters
|
|
1202
Ichor Holdings
ICHR
$1.61B
| $368K | ﹤0.01% |
16,300
-8,800
| -35% | -$179K |
2018 Q2
3 quarters
|
|
1203
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $368K | ﹤0.01% |
27,164
-5,886
| -18% | -$77.9K |
2016 Q3
10 quarters
|
|
|
SRC
1204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | ﹤0.01% |
+9,277
| New | +$354K |
2019 Q1
0 quarters
|
|
1205
InterContinental Hotels
IHG
$24.5B
| $367K | ﹤0.01% |
6,013
+295
| +5% | +$17.5K |
2018 Q4
1 quarter
|
|
|
NUAN
1206
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | ﹤0.01% |
25,087
+134
| +0.5% | +$1.86K |
2014 Q4
17 quarters
|
|
1207
Royce Micro-Cap Trust
RMT
$681M
| $366K | ﹤0.01% |
43,951
+4,000
| +10% | +$33.3K |
2018 Q4
1 quarter
|
|
1208
Bread Financial
BFH
$3.92B
| $365K | ﹤0.01% |
2,615
-481
| -16% | -$65.5K |
2013 Q2
23 quarters
|
|
1209
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$396M
| $364K | ﹤0.01% |
7,934
+2,891
| +57% | +$129K |
2018 Q2
3 quarters
|
|
1210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $364K | ﹤0.01% |
+16,358
| New | +$357K |
2019 Q1
0 quarters
|
|
1211
Nuveen Virginia Quality Municipal Income Fund
NPV
$187M
| $363K | ﹤0.01% |
28,648
-789
| -3% | -$9.69K |
2013 Q2
23 quarters
|
|
1212
Krystal Biotech
KRYS
$9.39B
| $361K | ﹤0.01% |
11,000
| – | – |
2018 Q4
1 quarter
|
|
1213
Advance Auto Parts
AAP
$2.66B
| $360K | ﹤0.01% |
+2,116
| New | +$342K |
2019 Q1
0 quarters
|
|
1214
GameStop
GME
$13.6B
| $359K | ﹤0.01% |
141,624
+1,716
| +1% | +$5.33K |
2016 Q3
10 quarters
|
|
1215
Uniti Group
UNIT
$1.35B
| $359K | ﹤0.01% |
32,162
+643
| +2% | +$9.41K |
2017 Q4
5 quarters
|
|
1216
Aegon
AEG
$12.3B
| $358K | ﹤0.01% |
87,225
-63,217
| -42% | -$276K |
2014 Q2
19 quarters
|
|
1217
Donegal Group Class A
DGICA
$693M
| $357K | ﹤0.01% |
26,551
| – | – |
2016 Q1
12 quarters
|
|
1218
Highland Opportunities and Income Fund
HFRO
$342M
| $357K | ﹤0.01% |
25,731
-7,915
| -24% | -$108K |
2017 Q4
5 quarters
|
|
1219
Fair Isaac
FICO
$16.5B
| $356K | ﹤0.01% |
+1,311
| New | +$308K |
2019 Q1
0 quarters
|
|
|
RP
1220
DELISTED
RealPage, Inc.
RP
| $356K | ﹤0.01% |
+5,874
| New | +$337K |
2019 Q1
0 quarters
|
|
|
DNKN
1221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $356K | ﹤0.01% |
4,746
+114
| +2% | +$7.98K |
2017 Q2
7 quarters
|
|
1222
HEICO Corp Class A
HEI.A
$32.3B
| $354K | ﹤0.01% |
4,219
+1,010
| +31% | +$74.1K |
2018 Q4
1 quarter
|
|
1223
Cognex
CGNX
$9.13B
| $352K | ﹤0.01% |
6,923
+275
| +4% | +$13.2K |
2013 Q3
22 quarters
|
|
1224
Allegion
ALLE
$13.2B
| $351K | ﹤0.01% |
3,880
-1,922
| -33% | -$167K |
2017 Q3
6 quarters
|
|
1225
First Trust Managed Municipal ETF
FMB
$1.95B
| $351K | ﹤0.01% |
+6,529
| New | +$346K |
2019 Q1
0 quarters
|
|
Similar funds
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.