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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 | |
|---|---|---|---|---|---|---|---|
1326
Main Street Capital
MAIN
$5.07B
| $279K | ﹤0.01% |
7,502
+134
| +2% | +$4.99K |
2013 Q2
23 quarters
|
|
1327
Manulife Financial
MFC
$72.6B
| $279K | ﹤0.01% |
16,548
-3,920
| -19% | -$63.7K |
2017 Q2
7 quarters
|
|
1328
Xerox
XRX
$352M
| $278K | ﹤0.01% |
+8,702
| New | +$245K |
2019 Q1
0 quarters
|
|
|
EBIX
1329
DELISTED
Ebix Inc
EBIX
| $278K | ﹤0.01% |
+5,647
| New | +$298K |
2019 Q1
0 quarters
|
|
1330
KKR & Co
KKR
$78.7B
| $277K | ﹤0.01% |
11,832
+559
| +5% | +$12.7K |
2018 Q2
3 quarters
|
|
1331
Invesco Biotechnology & Genome ETF
PBE
$429M
| $277K | ﹤0.01% |
5,025
-172
| -3% | -$9.09K |
2017 Q4
5 quarters
|
|
1332
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
| $276K | ﹤0.01% |
7,768
-323
| -4% | -$11.3K |
2018 Q3
2 quarters
|
|
1333
Constellium
CSTM
$3.45B
| $275K | ﹤0.01% |
34,470
+5,263
| +18% | +$45K |
2017 Q2
7 quarters
|
|
1334
Global X SuperDividend ETF
SDIV
$1.17B
| $275K | ﹤0.01% |
+5,048
| New | +$281K |
2019 Q1
0 quarters
|
|
1335
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $274K | ﹤0.01% |
9,426
-1,217
| -11% | -$36.7K |
2016 Q2
11 quarters
|
|
|
QUOT
1336
DELISTED
Quotient Technology Inc
QUOT
| $274K | ﹤0.01% |
27,830
+777
| +3% | +$7.97K |
2018 Q2
3 quarters
|
|
1337
Cannae Holdings
CNNE
$704M
| $273K | ﹤0.01% |
+11,294
| New | +$238K |
2019 Q1
0 quarters
|
|
1338
Cheniere Energy
LNG
$57.7B
| $273K | ﹤0.01% |
3,999
-345
| -8% | -$22.7K |
2017 Q4
5 quarters
|
|
1339
Hyatt Hotels
H
$15.9B
| $272K | ﹤0.01% |
3,754
-271
| -7% | -$19.2K |
2018 Q1
4 quarters
|
|
1340
Hewlett Packard
HPE
$77.8B
| $272K | ﹤0.01% |
+17,681
| New | +$272K |
2019 Q1
0 quarters
|
|
1341
Kura Oncology
KURA
$863M
| $272K | ﹤0.01% |
16,425
| – | – |
2018 Q2
3 quarters
|
|
1342
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $271K | ﹤0.01% |
20,763
+335
| +2% | +$4.28K |
2014 Q4
17 quarters
|
|
1343
Ericsson
ERIC
$34.8B
| $270K | ﹤0.01% |
29,477
-2,799
| -9% | -$25.3K |
2018 Q4
1 quarter
|
|
1344
Gabelli Dividend & Income Trust
GDV
$2.47B
| $270K | ﹤0.01% |
12,701
-2,131
| -14% | -$43.9K |
2015 Q4
13 quarters
|
|
1345
MasTec
MTZ
$15.4B
| $270K | ﹤0.01% |
+5,617
| New | +$252K |
2019 Q1
0 quarters
|
|
1346
Marriott Vacations Worldwide
VAC
$3.86B
| $270K | ﹤0.01% |
+2,897
| New | +$260K |
2019 Q1
0 quarters
|
|
1347
Evergy
EVRG
$18.8B
| $269K | ﹤0.01% |
+4,651
| New | +$265K |
2019 Q1
0 quarters
|
|
1348
First Commonwealth Financial
FCF
$2.04B
| $269K | ﹤0.01% |
21,347
| – | – |
2017 Q1
8 quarters
|
|
1349
CAE Inc
CAE
$7.7B
| $268K | ﹤0.01% |
+12,127
| New | +$254K |
2019 Q1
0 quarters
|
|
1350
Regency Centers
REG
$13.4B
| $267K | ﹤0.01% |
+3,958
| New | +$253K |
2019 Q1
0 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.