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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 | |
|---|---|---|---|---|---|---|---|
1301
BioMarin Pharmaceuticals
BMRN
$10.8B
| $294K | ﹤0.01% |
3,315
+170
| +5% | +$15.8K |
2018 Q2
3 quarters
|
|
1302
Fidelity National Financial
FNF
$10.6B
| $294K | ﹤0.01% |
8,368
-218
| -3% | -$7.31K |
2016 Q2
11 quarters
|
|
1303
First Trust Cloud Computing ETF
SKYY
$3.38B
| $293K | ﹤0.01% |
5,103
-2,846
| -36% | -$156K |
2018 Q1
4 quarters
|
|
1304
DELISTED
TD Ameritrade Holding Corp
AMTD
| $293K | ﹤0.01% |
5,868
+1,662
| +40% | +$90.1K |
2018 Q4
1 quarter
|
|
1305
DELISTED
Berry Global Group, Inc.
BERY
| $292K | ﹤0.01% |
5,915
-1,556
| -21% | -$73.8K |
2017 Q2
7 quarters
|
|
1306
DNOW Inc
DNOW
$2.72B
| $291K | ﹤0.01% |
20,849
-321
| -2% | -$4.46K |
2015 Q1
16 quarters
|
|
1307
Pembina Pipeline
PBA
$28B
| $291K | ﹤0.01% |
7,926
+730
| +10% | +$25.8K |
2017 Q4
5 quarters
|
|
1308
RingCentral
RNG
$6.68B
| $291K | ﹤0.01% |
+2,701
| New | +$265K |
2019 Q1
0 quarters
|
|
1309
Textron
TXT
$12.9B
| $291K | ﹤0.01% |
5,747
-1,598
| -22% | -$82.4K |
2017 Q3
6 quarters
|
|
1310
Adient
ADNT
$1.4B
| $290K | ﹤0.01% |
22,389
+9,503
| +74% | +$166K |
2016 Q4
9 quarters
|
|
1311
Fox Class A
FOXA
$27B
| $290K | ﹤0.01% |
+7,901
| New | +$308K |
2019 Q1
0 quarters
|
|
1312
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $290K | ﹤0.01% |
5,837
+1,414
| +32% | +$69.1K |
2018 Q2
3 quarters
|
|
1313
Liberty Global Class C
LBTYK
$2.69B
| $289K | ﹤0.01% |
+11,965
| New | +$283K |
2019 Q1
0 quarters
|
|
1314
First Trust Nasdaq Bank ETF
FTXO
$249M
| $288K | ﹤0.01% |
+11,836
| New | +$299K |
2019 Q1
0 quarters
|
|
|
IGR
1315
CBRE Global Real Estate Income Fund
IGR
$567M
| $288K | ﹤0.01% |
12,869
-619
| -5% | -$13K |
2017 Q2
7 quarters
|
|
1316
Jacobs Solutions
J
$16.6B
| $288K | ﹤0.01% |
4,635
-52
| -1% | -$2.93K |
2013 Q2
23 quarters
|
|
1317
Barrick Mining
B
$66.7B
| $287K | ﹤0.01% |
20,951
+5,323
| +34% | +$68.8K |
2013 Q2
23 quarters
|
|
1318
The Mosaic Company
MOS
$6.02B
| $286K | ﹤0.01% |
10,505
+2,789
| +36% | +$85.1K |
2018 Q2
3 quarters
|
|
1319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $285K | ﹤0.01% |
35,057
+2,000
| +6% | +$15.8K |
2013 Q2
23 quarters
|
|
1320
Community Healthcare Trust
CHCT
$380M
| $283K | ﹤0.01% |
+7,900
| New | +$263K |
2019 Q1
0 quarters
|
|
1321
Generac Holdings
GNRC
$11.7B
| $281K | ﹤0.01% |
5,490
-465
| -8% | -$24.3K |
2018 Q4
1 quarter
|
|
1322
Infosys
INFY
$49.1B
| $281K | ﹤0.01% |
25,747
-1,351
| -5% | -$14.3K |
2018 Q4
1 quarter
|
|
1323
SPS Commerce
SPSC
$3.13B
| $281K | ﹤0.01% |
+5,300
| New | +$260K |
2019 Q1
0 quarters
|
|
1324
argenx
ARGX
$53.2B
| $279K | ﹤0.01% |
+2,240
| New | +$263K |
2019 Q1
0 quarters
|
|
1325
Cronos Group
CRON
$1.18B
| $279K | ﹤0.01% |
+15,150
| New | +$284K |
2019 Q1
0 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.