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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 | |
|---|---|---|---|---|---|---|---|
1226
NRG Energy
NRG
$21.9B
| $350K | ﹤0.01% |
+8,258
| New | +$342K |
2019 Q1
0 quarters
|
|
|
ABMD
1227
DELISTED
Abiomed Inc
ABMD
| $350K | ﹤0.01% |
1,228
-2
| -0.2% | -$665 |
2017 Q4
5 quarters
|
|
|
VSM
1228
DELISTED
Versum Materials, Inc.
VSM
| $350K | ﹤0.01% |
6,960
-300
| -4% | -$11.9K |
2016 Q4
9 quarters
|
|
1229
Federated Hermes
FHI
$4.22B
| $347K | ﹤0.01% |
11,868
+2,588
| +28% | +$71.9K |
2017 Q4
5 quarters
|
|
|
JPS
1230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $347K | ﹤0.01% |
38,580
-2,902
| -7% | -$25.8K |
2016 Q2
11 quarters
|
|
1231
Chipotle Mexican Grill
CMG
$38.8B
| $346K | ﹤0.01% |
+24,400
| New | +$283K |
2019 Q1
0 quarters
|
|
1232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $344K | ﹤0.01% |
30,459
+5,750
| +23% | +$63.7K |
2013 Q2
23 quarters
|
|
1233
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $342K | ﹤0.01% |
15,129
-1,500
| -9% | -$33.6K |
2013 Q4
21 quarters
|
|
1234
BlackBerry
BB
$4.91B
| $341K | ﹤0.01% |
33,800
-2,800
| -8% | -$23.6K |
2018 Q2
3 quarters
|
|
1235
iShares US Energy ETF
IYE
$1.77B
| $341K | ﹤0.01% |
9,491
-1,662
| -15% | -$58.2K |
2013 Q2
23 quarters
|
|
1236
JB Hunt Transport Services
JBHT
$21.8B
| $341K | ﹤0.01% |
3,373
+145
| +4% | +$15K |
2014 Q3
18 quarters
|
|
1237
Noah Holdings
NOAH
$505M
| $341K | ﹤0.01% |
7,044
-356
| -5% | -$17.3K |
2017 Q4
5 quarters
|
|
1238
Rollins
ROL
$16.2B
| $341K | ﹤0.01% |
12,321
-50
| -0.4% | -$1.3K |
2018 Q3
2 quarters
|
|
|
I
1239
DELISTED
INTELSAT S. A.
I
| $340K | ﹤0.01% |
21,748
-13,027
| -37% | -$276K |
2018 Q2
3 quarters
|
|
1240
LKQ Corp
LKQ
$5.73B
| $339K | ﹤0.01% |
11,948
+2,218
| +23% | +$59.7K |
2018 Q2
3 quarters
|
|
|
WCG
1241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $339K | ﹤0.01% |
1,258
+332
| +36% | +$85.8K |
2018 Q3
2 quarters
|
|
1242
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $338K | ﹤0.01% |
27,100
+3,300
| +14% | +$44.1K |
2017 Q2
7 quarters
|
|
1243
Renaissance IPO ETF
IPO
$140M
| $335K | ﹤0.01% |
+10,992
| New | +$311K |
2019 Q1
0 quarters
|
|
1244
DELISTED
WNS Holdings
WNS
| $334K | ﹤0.01% |
+6,276
| New | +$315K |
2019 Q1
0 quarters
|
|
|
TIVO
1245
DELISTED
Tivo Inc
TIVO
| $334K | ﹤0.01% |
35,934
+5,589
| +18% | +$57.9K |
2017 Q4
5 quarters
|
|
1246
Elbit Systems
ESLT
$34.9B
| $333K | ﹤0.01% |
2,588
+70
| +3% | +$8.91K |
2016 Q1
12 quarters
|
|
1247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $332K | ﹤0.01% |
6,326
-76
| -1% | -$3.85K |
2017 Q2
7 quarters
|
|
|
STOR
1248
DELISTED
STORE Capital Corporation
STOR
| $332K | ﹤0.01% |
+9,913
| New | +$313K |
2019 Q1
0 quarters
|
|
1249
Assurant
AIZ
$14.1B
| $331K | ﹤0.01% |
+3,493
| New | +$338K |
2019 Q1
0 quarters
|
|
1250
Invesco International Dividend Achievers ETF
PID
$878M
| $329K | ﹤0.01% |
20,721
-2,294
| -10% | -$35.6K |
2014 Q4
17 quarters
|
|
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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.