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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 | |
|---|---|---|---|---|---|---|---|
1276
Workday
WDAY
$47.4B
| $309K | ﹤0.01% |
+1,605
| New | +$292K |
2019 Q1
0 quarters
|
|
1277
Yiren Digital
YRD
$67.8M
| $308K | ﹤0.01% |
22,751
+4,167
| +22% | +$50.8K |
2018 Q2
3 quarters
|
|
1278
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $307K | ﹤0.01% |
6,283
-27,366
| -81% | -$1.32M |
2015 Q4
13 quarters
|
|
1279
Teledyne Technologies
TDY
$28.7B
| $307K | ﹤0.01% |
+1,296
| New | +$294K |
2019 Q1
0 quarters
|
|
1280
Chemed
CHE
$6.74B
| $306K | ﹤0.01% |
+959
| New | +$295K |
2019 Q1
0 quarters
|
|
1281
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $306K | ﹤0.01% |
10,840
-300
| -3% | -$8.55K |
2017 Q4
5 quarters
|
|
1282
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $304K | ﹤0.01% |
+2,589
| New | +$261K |
2019 Q1
0 quarters
|
|
1283
DELISTED
Dermira, Inc.
DERM
| $304K | ﹤0.01% |
+22,450
| New | +$187K |
2019 Q1
0 quarters
|
|
1284
ReposiTrak
TRAK
$135M
| $303K | ﹤0.01% |
37,955
+2,600
| +7% | +$20.3K |
2018 Q1
4 quarters
|
|
1285
AllianceBernstein
AB
$3.2B
| $302K | ﹤0.01% |
10,468
+1,617
| +18% | +$47.5K |
2018 Q3
2 quarters
|
|
1286
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $302K | ﹤0.01% |
23,999
+1,175
| +5% | +$14.5K |
2017 Q3
6 quarters
|
|
1287
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $302K | ﹤0.01% |
31,440
+4,150
| +15% | +$40.5K |
2017 Q2
7 quarters
|
|
1288
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $302K | ﹤0.01% |
9,975
+329
| +3% | +$9.78K |
2018 Q2
3 quarters
|
|
|
AVLR
1289
DELISTED
Avalara, Inc.
AVLR
| $302K | ﹤0.01% |
+5,419
| New | +$251K |
2019 Q1
0 quarters
|
|
1290
Wayfair
W
$15.3B
| $301K | ﹤0.01% |
2,028
-2,422
| -54% | -$316K |
2018 Q2
3 quarters
|
|
1291
Western Alliance Bancorporation
WAL
$8.11B
| $301K | ﹤0.01% |
7,357
+1,119
| +18% | +$49.3K |
2018 Q1
4 quarters
|
|
1292
Arrow Electronics
ARW
$11.2B
| $300K | ﹤0.01% |
+3,897
| New | +$299K |
2019 Q1
0 quarters
|
|
1293
NetApp
NTAP
$42.2B
| $300K | ﹤0.01% |
4,340
+672
| +18% | +$43.4K |
2018 Q2
3 quarters
|
|
1294
PENN Entertainment
PENN
$2.04B
| $300K | ﹤0.01% |
14,933
-1,323
| -8% | -$30.9K |
2017 Q2
7 quarters
|
|
1295
Qualys
QLYS
$6.66B
| $300K | ﹤0.01% |
3,632
-80
| -2% | -$6.66K |
2018 Q2
3 quarters
|
|
1296
Acadia Pharmaceuticals
ACAD
$3.4B
| $299K | ﹤0.01% |
+11,151
| New | +$260K |
2019 Q1
0 quarters
|
|
1297
People Inc
PPLI
$2.99B
| $298K | ﹤0.01% |
+7,940
| New | +$294K |
2019 Q1
0 quarters
|
|
1298
BlackRock Multi-Sector Income Trust
BIT
$637M
| $296K | ﹤0.01% |
+17,886
| New | +$293K |
2019 Q1
0 quarters
|
|
1299
Roku
ROKU
$23B
| $296K | ﹤0.01% |
+4,595
| New | +$246K |
2019 Q1
0 quarters
|
|
|
JMF
1300
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $295K | ﹤0.01% |
30,595
+2,174
| +8% | +$20.2K |
2013 Q2
23 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.