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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
NNC
1251
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$329K ﹤0.01%
25,894
-2,925
-10% -$36.2K
PJT icon
1252
PJT Partners
PJT
$4.32B
$325K ﹤0.01%
7,790
+2,613
+50% +$112K
DYLS
1253
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$325K ﹤0.01%
11,093
-22,812
-67% -$666K
DHS icon
1254
WisdomTree US High Dividend Fund
DHS
$1.55B
$324K ﹤0.01%
4,475
– –
GSIE icon
1255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$323K ﹤0.01%
+11,548
New +$316K
JPT
1256
DELISTED
Nuveen Preferred and Income Fund
JPT
$323K ﹤0.01%
14,187
+2,100
+17% +$47.5K
COHR
1257
DELISTED
Coherent Inc
COHR
$323K ﹤0.01%
2,286
-54
-2% -$6.84K
L icon
1258
Loews
L
$23.4B
$322K ﹤0.01%
6,738
+963
+17% +$45.5K
MUNI icon
1259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$322K ﹤0.01%
+5,975
New +$319K
ACWX icon
1260
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$321K ﹤0.01%
6,939
-39,439
-85% -$1.78M
AMCX icon
1261
AMC Global Media
AMCX
$479M
$321K ﹤0.01%
5,660
-89
-2% -$5.47K
STEW
1262
SRH Total Return Fund
STEW
$1.76B
$321K ﹤0.01%
29,790
-633
-2% -$6.74K
B
1263
CALL
Barrick Mining
B
$58.4B
$319K ﹤0.01%
23,300
-1,600
-6% -$20.7K
RVT icon
1264
Royce Value Trust
RVT
$2.2B
$318K ﹤0.01%
23,164
-21,900
-49% -$297K
TGNA
1265
DELISTED
TEGNA Inc
TGNA
$317K ﹤0.01%
22,509
-2,995
-12% -$38K
TILE icon
1266
Interface
TILE
$1.97B
$316K ﹤0.01%
+20,650
New +$338K
CII icon
1267
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$314K ﹤0.01%
19,967
-5,222
-21% -$80.3K
BXMX
1268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$313K ﹤0.01%
23,767
+7,612
+47% +$98.5K
TM icon
1269
Toyota
TM
$213B
$313K ﹤0.01%
2,660
-272
-9% -$32.9K
TMX
1270
DELISTED
Terminix Global Holdings, Inc.
TMX
$313K ﹤0.01%
6,703
-1,231
-16% -$51.5K
VTWO icon
1271
Vanguard Russell 2000 ETF
VTWO
$17.6B
$312K ﹤0.01%
5,088
-518
-9% -$31.3K
ICF icon
1272
iShares Select U.S. REIT ETF
ICF
$2.11B
$311K ﹤0.01%
5,602
+230
+4% +$12.1K
APTS
1273
DELISTED
Preferred Apartment Communities, Inc.
APTS
$311K ﹤0.01%
+20,993
New +$330K
IBDN
1274
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$311K ﹤0.01%
12,500
+2,400
+24% +$59K
WAB icon
1275
Wabtec
WAB
$44.8B
$309K ﹤0.01%
4,193
+1,247
+42% +$89.9K
49 50
51
52 53

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.