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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 | |
|---|---|---|---|---|---|---|---|
|
NNC
1251
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $329K | ﹤0.01% |
25,894
-2,925
| -10% | -$36.2K |
2013 Q2
23 quarters
|
|
1252
PJT Partners
PJT
$3.48B
| $325K | ﹤0.01% |
7,790
+2,613
| +50% | +$112K |
2018 Q4
1 quarter
|
|
|
DYLS
1253
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $325K | ﹤0.01% |
11,093
-22,812
| -67% | -$666K |
2017 Q4
5 quarters
|
|
1254
WisdomTree US High Dividend Fund
DHS
$1.59B
| $324K | ﹤0.01% |
4,475
| – | – |
2018 Q3
2 quarters
|
|
1255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $323K | ﹤0.01% |
+11,548
| New | +$316K |
2019 Q1
0 quarters
|
|
|
JPT
1256
DELISTED
Nuveen Preferred and Income Fund
JPT
| $323K | ﹤0.01% |
14,187
+2,100
| +17% | +$47.5K |
2017 Q4
5 quarters
|
|
1257
DELISTED
Coherent Inc
COHR
| $323K | ﹤0.01% |
2,286
-54
| -2% | -$6.84K |
2018 Q2
3 quarters
|
|
1258
Loews
L
$22.2B
| $322K | ﹤0.01% |
6,738
+963
| +17% | +$45.5K |
2017 Q2
7 quarters
|
|
1259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $322K | ﹤0.01% |
+5,975
| New | +$319K |
2019 Q1
0 quarters
|
|
1260
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $321K | ﹤0.01% |
6,939
-39,439
| -85% | -$1.78M |
2018 Q4
1 quarter
|
|
1261
AMC Global Media
AMCX
$446M
| $321K | ﹤0.01% |
5,660
-89
| -2% | -$5.47K |
2015 Q1
16 quarters
|
|
1262
SRH Total Return Fund
STEW
$1.72B
| $321K | ﹤0.01% |
29,790
-633
| -2% | -$6.74K |
2017 Q3
6 quarters
|
|
1263
CALL
Barrick Mining
B
$66.7B
| $319K | ﹤0.01% |
23,300
-1,600
| -6% | -$20.7K |
2017 Q4
5 quarters
|
|
1264
Royce Value Trust
RVT
$2.07B
| $318K | ﹤0.01% |
23,164
-21,900
| -49% | -$297K |
2018 Q1
4 quarters
|
|
1265
DELISTED
TEGNA Inc
TGNA
| $317K | ﹤0.01% |
22,509
-2,995
| -12% | -$38K |
2018 Q2
3 quarters
|
|
1266
Interface
TILE
$2.08B
| $316K | ﹤0.01% |
+20,650
| New | +$338K |
2019 Q1
0 quarters
|
|
1267
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $314K | ﹤0.01% |
19,967
-5,222
| -21% | -$80.3K |
2013 Q2
23 quarters
|
|
1268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $313K | ﹤0.01% |
23,767
+7,612
| +47% | +$98.5K |
2018 Q2
3 quarters
|
|
1269
Toyota
TM
$226B
| $313K | ﹤0.01% |
2,660
-272
| -9% | -$32.9K |
2016 Q3
10 quarters
|
|
|
TMX
1270
DELISTED
Terminix Global Holdings, Inc.
TMX
| $313K | ﹤0.01% |
6,703
-1,231
| -16% | -$51.5K |
2017 Q1
8 quarters
|
|
1271
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $312K | ﹤0.01% |
5,088
-518
| -9% | -$31.3K |
2017 Q2
7 quarters
|
|
1272
iShares Select U.S. REIT ETF
ICF
$2.07B
| $311K | ﹤0.01% |
5,602
+230
| +4% | +$12.1K |
2014 Q2
19 quarters
|
|
|
APTS
1273
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $311K | ﹤0.01% |
+20,993
| New | +$330K |
2019 Q1
0 quarters
|
|
1274
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $311K | ﹤0.01% |
12,500
+2,400
| +24% | +$59K |
2018 Q2
3 quarters
|
|
1275
Wabtec
WAB
$48.6B
| $309K | ﹤0.01% |
4,193
+1,247
| +42% | +$89.9K |
2018 Q2
3 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.