BTS

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
Cap. Flow
+$335M
Cap. Flow %
3.23%
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
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 Held Since
AXP icon
101
American Express
AXP
$207B
$27.7M 0.27%
253,347
+10,493
+4% +$1.1M
2013 Q2
23 quarters
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$27.4M 0.26%
275,526
-162,153
-37% -$15.6M
2013 Q2
23 quarters
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$27.1M 0.26%
104,577
+1,440
+1% +$362K
2015 Q4
13 quarters
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$7.75B
$27M 0.26%
831,486
+396,181
+91% +$12.4M
2013 Q2
23 quarters
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$27M 0.26%
207,900
+9,758
+5% +$1.22M
2013 Q2
23 quarters
USB icon
106
US Bancorp
USB
$87.7B
$25.9M 0.25%
537,429
+112,849
+27% +$5.66M
2013 Q2
23 quarters
OMC icon
107
Omnicom Group
OMC
$21.5B
$25.3M 0.24%
347,057
-65,068
-16% -$4.89M
2013 Q2
23 quarters
DD icon
108
DuPont de Nemours
DD
$17.4B
$24.7M 0.24%
182,946
+6,916
+4% +$960K
2013 Q2
23 quarters
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$24.5M 0.24%
843,120
+672,578
+394% +$18.7M
2014 Q4
17 quarters
PNC icon
110
PNC Financial Services
PNC
$86.1B
$24.4M 0.24%
198,746
+19,561
+11% +$2.42M
2013 Q4
21 quarters
GM icon
111
General Motors
GM
$72.9B
$24.3M 0.23%
654,215
+22,063
+3% +$838K
2013 Q4
21 quarters
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$24.1M 0.23%
301,841
+22,465
+8% +$1.77M
2014 Q3
18 quarters
IQV icon
113
IQVIA
IQV
$43.1B
$23.7M 0.23%
164,829
-5,177
-3% -$690K
2017 Q1
8 quarters
NVS icon
114
Novartis
NVS
$279B
$23.7M 0.23%
275,156
+31,061
+13% +$2.49M
2013 Q2
23 quarters
PAYX icon
115
Paychex
PAYX
$38.6B
$23.6M 0.23%
294,240
-7,047
-2% -$520K
2013 Q2
23 quarters
ELV icon
116
Elevance Health
ELV
$92.8B
$23.3M 0.22%
81,090
+1,614
+2% +$467K
2013 Q2
23 quarters
NSC icon
117
Norfolk Southern
NSC
$72.7B
$23.2M 0.22%
124,160
-286
-0.2% -$49.5K
2013 Q2
23 quarters
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$23M 0.22%
319,583
+60,439
+23% +$4.23M
2014 Q1
20 quarters
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.64B
$22.9M 0.22%
424,738
+73,070
+21% +$3.79M
2017 Q2
7 quarters
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$22.8M 0.22%
380,456
-480,561
-56% -$28.8M
2016 Q1
12 quarters
EMR icon
121
Emerson Electric
EMR
$89.9B
$22.5M 0.22%
328,798
-9,558
-3% -$629K
2013 Q2
23 quarters
NEE icon
122
NextEra Energy
NEE
$163B
$22.3M 0.21%
460,996
+12,752
+3% +$583K
2013 Q2
23 quarters
DHR icon
123
Danaher
DHR
$158B
$22.2M 0.21%
190,091
-3,638
-2% -$373K
2013 Q2
23 quarters
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$5.09B
$22.1M 0.21%
440,571
-111,572
-20% -$5.59M
2017 Q1
8 quarters
SJM icon
125
J.M. Smucker
SJM
$13B
$22.1M 0.21%
189,519
+4,416
+2% +$462K
2013 Q2
23 quarters
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.