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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 | |
|---|---|---|---|---|---|---|---|
|
IMMU
1401
DELISTED
Immunomedics Inc
IMMU
| $244K | ﹤0.01% |
+12,750
| New | +$206K |
2019 Q1
0 quarters
|
|
1402
Essex Property Trust
ESS
$17.3B
| $243K | ﹤0.01% |
+842
| New | +$230K |
2019 Q1
0 quarters
|
|
|
DMF
1403
DELISTED
BNY Mellon Municipal Income
DMF
| $241K | ﹤0.01% |
28,765
+8,765
| +44% | +$70.7K |
2017 Q2
7 quarters
|
|
1404
GrafTech
EAF
$192M
| $241K | ﹤0.01% |
+1,888
| New | +$251K |
2019 Q1
0 quarters
|
|
1405
Fresenius Medical Care
FMS
$11.8B
| $241K | ﹤0.01% |
5,967
-1,866
| -24% | -$69.6K |
2016 Q1
12 quarters
|
|
1406
ING
ING
$94.5B
| $241K | ﹤0.01% |
19,917
+1,150
| +6% | +$13.9K |
2013 Q3
22 quarters
|
|
1407
Flaherty & Crumrine Total Return Fund
FLC
$162M
| $240K | ﹤0.01% |
12,538
+1,000
| +9% | +$18.7K |
2018 Q4
1 quarter
|
|
1408
Invesco Building & Construction ETF
PKB
$262M
| $240K | ﹤0.01% |
8,690
-176
| -2% | -$4.67K |
2018 Q2
3 quarters
|
|
|
ETFC
1409
DELISTED
E*Trade Financial Corporation
ETFC
| $240K | ﹤0.01% |
5,172
-10
| -0.2% | -$476 |
2017 Q4
5 quarters
|
|
1410
Blackstone Long-Short Credit Income Fund
BGX
$133M
| $239K | ﹤0.01% |
+15,700
| New | +$237K |
2019 Q1
0 quarters
|
|
1411
EastGroup Properties
EGP
$10.5B
| $239K | ﹤0.01% |
+2,147
| New | +$223K |
2019 Q1
0 quarters
|
|
1412
PetMed Express
PETS
$26.4M
| $239K | ﹤0.01% |
10,520
-820
| -7% | -$18.5K |
2018 Q4
1 quarter
|
|
1413
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $239K | ﹤0.01% |
4,597
| – | – |
2017 Q3
6 quarters
|
|
1414
DELISTED
DigitalBridge
DBRG
| $238K | ﹤0.01% |
11,223
-718
| -6% | -$16K |
2017 Q4
5 quarters
|
|
1415
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $238K | ﹤0.01% |
+6,264
| New | +$233K |
2019 Q1
0 quarters
|
|
1416
WisdomTree European Opportunities Fund
OPPE
$291M
| $238K | ﹤0.01% |
7,909
| – | – |
2017 Q4
5 quarters
|
|
1417
Melco Resorts & Entertainment
MLCO
$1.64B
| $238K | ﹤0.01% |
+10,555
| New | +$229K |
2019 Q1
0 quarters
|
|
1418
DELISTED
Premier
PINC
| $238K | ﹤0.01% |
6,913
+425
| +7% | +$15.7K |
2016 Q2
11 quarters
|
|
1419
DNP Select Income Fund
DNP
$3.72B
| $237K | ﹤0.01% |
20,570
-2,381
| -10% | -$26.7K |
2017 Q2
7 quarters
|
|
1420
DELISTED
Monroe Capital Corp
MRCC
| $237K | ﹤0.01% |
19,553
+1,000
| +5% | +$12K |
2017 Q3
6 quarters
|
|
1421
Nektar Therapeutics
NKTR
$1.29B
| $234K | ﹤0.01% |
466
-7
| -1% | -$4.15K |
2018 Q1
4 quarters
|
|
1422
Cullen/Frost Bankers
CFR
$9.58B
| $231K | ﹤0.01% |
+2,382
| New | +$236K |
2019 Q1
0 quarters
|
|
1423
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $231K | ﹤0.01% |
12,135
-35
| -0.3% | -$653 |
2018 Q2
3 quarters
|
|
1424
Dorman Products
DORM
$3.67B
| $230K | ﹤0.01% |
2,619
-111
| -4% | -$9.65K |
2018 Q3
2 quarters
|
|
1425
Liberty All-Star Growth Fund
ASG
$322M
| $229K | ﹤0.01% |
41,252
+468
| +1% | +$2.4K |
2018 Q4
1 quarter
|
|
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.