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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
+46.68%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$335M
Cap. Flow %
3.23%
Top 10 Hldgs %
10.44%
Holding
1,676
New
202
Increased
815
Reduced
532
Closed
69

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
AXP icon
101
American Express
AXP
$225B
$27.7M 0.27%
253,347
+10,493
+4% +$1.1M
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$27.4M 0.26%
275,526
-162,153
-37% -$15.6M
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$27.1M 0.26%
104,577
+1,440
+1% +$362K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.26B
$27M 0.26%
831,486
+396,181
+91% +$12.4M
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27M 0.26%
207,900
+9,758
+5% +$1.22M
USB icon
106
US Bancorp
USB
$97.3B
$25.9M 0.25%
537,429
+112,849
+27% +$5.66M
OMC icon
107
Omnicom Group
OMC
$24.2B
$25.3M 0.24%
347,057
-65,068
-16% -$4.89M
DD icon
108
DuPont de Nemours
DD
$18.5B
$24.7M 0.24%
182,946
+6,916
+4% +$960K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$24.5M 0.24%
843,120
+672,578
+394% +$18.7M
PNC icon
110
PNC Financial Services
PNC
$96.6B
$24.4M 0.24%
198,746
+19,561
+11% +$2.42M
GM icon
111
General Motors
GM
$75.7B
$24.3M 0.23%
654,215
+22,063
+3% +$838K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.1M 0.23%
301,841
+22,465
+8% +$1.77M
IQV icon
113
IQVIA
IQV
$43.1B
$23.7M 0.23%
164,829
-5,177
-3% -$690K
NVS icon
114
Novartis
NVS
$292B
$23.7M 0.23%
275,156
+31,061
+13% +$2.49M
PAYX icon
115
Paychex
PAYX
$45.2B
$23.6M 0.23%
294,240
-7,047
-2% -$520K
ELV icon
116
Elevance Health
ELV
$85.5B
$23.3M 0.22%
81,090
+1,614
+2% +$467K
NSC icon
117
Norfolk Southern
NSC
$78.3B
$23.2M 0.22%
124,160
-286
-0.2% -$49.5K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$23M 0.22%
319,583
+60,439
+23% +$4.23M
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8B
$22.9M 0.22%
424,738
+73,070
+21% +$3.79M
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$22.8M 0.22%
380,456
-480,561
-56% -$28.8M
EMR icon
121
Emerson Electric
EMR
$86.6B
$22.5M 0.22%
328,798
-9,558
-3% -$629K
NEE icon
122
NextEra Energy
NEE
$171B
$22.3M 0.21%
460,996
+12,752
+3% +$583K
DHR icon
123
Danaher
DHR
$152B
$22.2M 0.21%
190,091
-3,638
-2% -$373K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.96B
$22.1M 0.21%
440,571
-111,572
-20% -$5.59M
SJM icon
125
J.M. Smucker
SJM
$14.1B
$22.1M 0.21%
189,519
+4,416
+2% +$462K
3 4
5
6 7

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 $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.