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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
NRG icon
1226
NRG Energy
NRG
$28B
$350K ﹤0.01%
+8,258
New +$342K
ABMD
1227
DELISTED
Abiomed Inc
ABMD
$350K ﹤0.01%
1,228
-2
-0.2% -$665
VSM
1228
DELISTED
Versum Materials, Inc.
VSM
$350K ﹤0.01%
6,960
-300
-4% -$11.9K
FHI icon
1229
Federated Hermes
FHI
$4.53B
$347K ﹤0.01%
11,868
+2,588
+28% +$71.9K
JPS
1230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$347K ﹤0.01%
38,580
-2,902
-7% -$25.8K
CMG icon
1231
Chipotle Mexican Grill
CMG
$43.9B
$346K ﹤0.01%
+24,400
New +$283K
ETY icon
1232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$344K ﹤0.01%
30,459
+5,750
+23% +$63.7K
GBAB
1233
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$342K ﹤0.01%
15,129
-1,500
-9% -$33.6K
BB icon
1234
BlackBerry
BB
$5.37B
$341K ﹤0.01%
33,800
-2,800
-8% -$23.6K
IYE icon
1235
iShares US Energy ETF
IYE
$1.68B
$341K ﹤0.01%
9,491
-1,662
-15% -$58.2K
JBHT icon
1236
JB Hunt Transport Services
JBHT
$28B
$341K ﹤0.01%
3,373
+145
+4% +$15K
NOAH
1237
Noah Holdings
NOAH
$616M
$341K ﹤0.01%
7,044
-356
-5% -$17.3K
ROL icon
1238
Rollins
ROL
$21.9B
$341K ﹤0.01%
12,321
-50
-0.4% -$1.3K
I
1239
DELISTED
INTELSAT S. A.
I
$340K ﹤0.01%
21,748
-13,027
-37% -$276K
LKQ icon
1240
LKQ Corp
LKQ
$6.63B
$339K ﹤0.01%
11,948
+2,218
+23% +$59.7K
WCG
1241
DELISTED
Wellcare Health Plans, Inc.
WCG
$339K ﹤0.01%
1,258
+332
+36% +$85.8K
FLXN
1242
DELISTED
Flexion Therapeutics, Inc.
FLXN
$338K ﹤0.01%
27,100
+3,300
+14% +$44.1K
IPO icon
1243
Renaissance IPO ETF
IPO
$160M
$335K ﹤0.01%
+10,992
New +$311K
WNS
1244
DELISTED
WNS Holdings
WNS
$334K ﹤0.01%
+6,276
New +$315K
TIVO
1245
DELISTED
Tivo Inc
TIVO
$334K ﹤0.01%
35,934
+5,589
+18% +$57.9K
ESLT icon
1246
Elbit Systems
ESLT
$34.6B
$333K ﹤0.01%
2,588
+70
+3% +$8.91K
MDYG icon
1247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$332K ﹤0.01%
6,326
-76
-1% -$3.85K
STOR
1248
DELISTED
STORE Capital Corporation
STOR
$332K ﹤0.01%
+9,913
New +$313K
AIZ icon
1249
Assurant
AIZ
$13.6B
$331K ﹤0.01%
+3,493
New +$338K
PID icon
1250
Invesco International Dividend Achievers ETF
PID
$924M
$329K ﹤0.01%
20,721
-2,294
-10% -$35.6K
48 49
50
51 52

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.