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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 | |
|---|---|---|---|---|---|---|---|
1376
Bank OZK
OZK
$5B
| $256K | ﹤0.01% |
+8,862
| New | +$268K |
2019 Q1
0 quarters
|
|
1377
Host Hotels & Resorts
HST
$16.3B
| $255K | ﹤0.01% |
13,519
-699
| -5% | -$12.9K |
2013 Q2
23 quarters
|
|
1378
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $255K | ﹤0.01% |
12,588
-2,188
| -15% | -$43.5K |
2017 Q4
5 quarters
|
|
1379
NewMarket
NEU
$8.16B
| $254K | ﹤0.01% |
588
+40
| +7% | +$16.9K |
2018 Q3
2 quarters
|
|
1380
iShares Core US REIT ETF
USRT
$4.22B
| $254K | ﹤0.01% |
4,918
-75
| -2% | -$3.72K |
2018 Q3
2 quarters
|
|
|
IDTI
1381
DELISTED
Integrated Device Technology I
IDTI
| $254K | ﹤0.01% |
+5,200
| New | +$252K |
2019 Q1
0 quarters
|
|
1382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $253K | ﹤0.01% |
+8,930
| New | +$243K |
2019 Q1
0 quarters
|
|
1383
Douglas Emmett
DEI
$1.61B
| $253K | ﹤0.01% |
+6,271
| New | +$238K |
2019 Q1
0 quarters
|
|
1384
DTE Energy
DTE
$26.7B
| $253K | ﹤0.01% |
+2,389
| New | +$241K |
2019 Q1
0 quarters
|
|
1385
Kratos Defense & Security Solutions
KTOS
$7.65B
| $253K | ﹤0.01% |
+16,204
| New | +$255K |
2019 Q1
0 quarters
|
|
1386
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $252K | ﹤0.01% |
+2,000
| New | +$243K |
2019 Q1
0 quarters
|
|
1387
BorgWarner
BWA
$11.9B
| $251K | ﹤0.01% |
+7,431
| New | +$257K |
2019 Q1
0 quarters
|
|
1388
Sabra Healthcare REIT
SBRA
$4.93B
| $251K | ﹤0.01% |
12,906
-4,846
| -27% | -$91.8K |
2018 Q1
4 quarters
|
|
1389
Tandem Diabetes Care
TNDM
$1.15B
| $251K | ﹤0.01% |
+3,966
| New | +$208K |
2019 Q1
0 quarters
|
|
1390
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $250K | ﹤0.01% |
13,862
-11,566
| -45% | -$203K |
2018 Q1
4 quarters
|
|
1391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $250K | ﹤0.01% |
7,832
+310
| +4% | +$9.49K |
2014 Q2
19 quarters
|
|
1392
LiveRamp
RAMP
$2.28B
| $249K | ﹤0.01% |
+4,575
| New | +$227K |
2019 Q1
0 quarters
|
|
1393
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $249K | ﹤0.01% |
3,178
-49
| -2% | -$3.64K |
2016 Q3
10 quarters
|
|
1394
HubSpot
HUBS
$11.9B
| $248K | ﹤0.01% |
+1,494
| New | +$237K |
2019 Q1
0 quarters
|
|
1395
Kinsale Capital Group
KNSL
$8.14B
| $248K | ﹤0.01% |
+3,618
| New | +$226K |
2019 Q1
0 quarters
|
|
1396
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $246K | ﹤0.01% |
+7,333
| New | +$236K |
2019 Q1
0 quarters
|
|
1397
DELISTED
Immunogen Inc
IMGN
| $245K | ﹤0.01% |
90,540
+22,721
| +34% | +$98.4K |
2014 Q3
18 quarters
|
|
1398
iShares US Equity Factor ETF
LRGF
$3.73B
| $244K | ﹤0.01% |
7,892
-306
| -4% | -$9.26K |
2017 Q4
5 quarters
|
|
1399
Mid-America Apartment Communities
MAA
$13.5B
| $244K | ﹤0.01% |
2,237
+143
| +7% | +$14.7K |
2018 Q2
3 quarters
|
|
1400
Telefônica Brasil
VIV
$19.6B
| $244K | ﹤0.01% |
20,230
+5,385
| +36% | +$67.9K |
2018 Q1
4 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.