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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 | |
|---|---|---|---|---|---|---|---|
1351
Sony
SONY
$144B
| $267K | ﹤0.01% |
31,690
-10,615
| -25% | -$99.4K |
2014 Q2
19 quarters
|
|
1352
WSFS Financial
WSFS
$3.9B
| $267K | ﹤0.01% |
6,907
| – | – |
2016 Q4
9 quarters
|
|
1353
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $266K | ﹤0.01% |
23,964
-11,530
| -32% | -$127K |
2013 Q3
22 quarters
|
|
1354
First Horizon
FHN
$10.8B
| $266K | ﹤0.01% |
19,059
-52,620
| -73% | -$777K |
2018 Q2
3 quarters
|
|
1355
MKS Inc
MKSI
$15.5B
| $266K | ﹤0.01% |
+2,861
| New | +$231K |
2019 Q1
0 quarters
|
|
|
ZIONW
1356
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $266K | ﹤0.01% |
20,500
+2,200
| +12% | +$34K |
2018 Q2
3 quarters
|
|
1357
Nuveen Credit Strategies Income Fund
JQC
$667M
| $265K | ﹤0.01% |
34,365
-1,700
| -5% | -$13.2K |
2013 Q2
23 quarters
|
|
1358
Brandywine Realty Trust
BDN
$453M
| $264K | ﹤0.01% |
16,657
+5,520
| +50% | +$83.4K |
2018 Q3
2 quarters
|
|
1359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $264K | ﹤0.01% |
17,589
+2,710
| +18% | +$39.8K |
2018 Q1
4 quarters
|
|
1360
Kite Realty
KRG
$4.91B
| $264K | ﹤0.01% |
16,520
-93
| -0.6% | -$1.47K |
2014 Q4
17 quarters
|
|
1361
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $264K | ﹤0.01% |
+8,425
| New | +$238K |
2019 Q1
0 quarters
|
|
1362
Medical Properties Trust
MPT
$1.86B
| $263K | ﹤0.01% |
14,243
-1,893
| -12% | -$33.7K |
2017 Q1
8 quarters
|
|
1363
DELISTED
Independent Bank Group, Inc.
IBTX
| $263K | ﹤0.01% |
+5,130
| New | +$276K |
2019 Q1
0 quarters
|
|
1364
Western Midstream Partners
WES
$18.2B
| $262K | ﹤0.01% |
+8,378
| New | +$266K |
2019 Q1
0 quarters
|
|
1365
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $261K | ﹤0.01% |
+5,180
| New | +$253K |
2019 Q1
0 quarters
|
|
1366
CubeSmart
CUBE
$8.68B
| $260K | ﹤0.01% |
8,132
+250
| +3% | +$7.6K |
2018 Q4
1 quarter
|
|
1367
Eaton Vance Municipal Bond Fund
EIM
$449M
| $260K | ﹤0.01% |
20,972
+221
| +1% | +$2.6K |
2013 Q2
23 quarters
|
|
|
CBD
1368
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $260K | ﹤0.01% |
+11,183
| New | +$274K |
2019 Q1
0 quarters
|
|
1369
Home BancShares
HOMB
$5.78B
| $259K | ﹤0.01% |
14,775
+3,045
| +26% | +$56.5K |
2018 Q2
3 quarters
|
|
1370
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $259K | ﹤0.01% |
25,296
-1,172
| -4% | -$11.8K |
2018 Q2
3 quarters
|
|
1371
Arch Capital
ACGL
$33.9B
| $258K | ﹤0.01% |
7,987
+329
| +4% | +$10K |
2017 Q4
5 quarters
|
|
1372
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $258K | ﹤0.01% |
5,590
| – | – |
2017 Q4
5 quarters
|
|
|
VTA
1373
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $257K | ﹤0.01% |
23,701
-900
| -4% | -$9.78K |
2018 Q3
2 quarters
|
|
1374
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $256K | ﹤0.01% |
+5,117
| New | +$248K |
2019 Q1
0 quarters
|
|
1375
Nuveen Taxable Municipal Income Fund
NBB
$409M
| $256K | ﹤0.01% |
12,493
+1,011
| +9% | +$20.1K |
2013 Q2
23 quarters
|
|
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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.