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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 | |
|---|---|---|---|---|---|---|---|
1426
Equinor
EQNR
$106B
| $229K | ﹤0.01% |
10,468
-2,154
| -17% | -$48.5K |
2018 Q3
2 quarters
|
|
1427
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $229K | ﹤0.01% |
18,570
-164
| -0.9% | -$1.99K |
2015 Q4
13 quarters
|
|
1428
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $229K | ﹤0.01% |
+6,932
| New | +$230K |
2019 Q1
0 quarters
|
|
|
NBL
1429
DELISTED
Noble Energy, Inc.
NBL
| $229K | ﹤0.01% |
+9,261
| New | +$210K |
2019 Q1
0 quarters
|
|
1430
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $228K | ﹤0.01% |
+5,289
| New | +$219K |
2019 Q1
0 quarters
|
|
1431
Federal Realty Investment Trust
FRT
$9.18B
| $228K | ﹤0.01% |
+1,659
| New | +$217K |
2019 Q1
0 quarters
|
|
1432
Mitsubishi UFJ Financial
MUFG
$246B
| $228K | ﹤0.01% |
46,253
+8,001
| +21% | +$41.6K |
2016 Q3
10 quarters
|
|
1433
SLM Corp
SLM
$4.18B
| $228K | ﹤0.01% |
23,065
-10,907
| -32% | -$113K |
2018 Q2
3 quarters
|
|
1434
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $227K | ﹤0.01% |
18,375
+1,441
| +9% | +$17.2K |
2016 Q2
11 quarters
|
|
1435
DELISTED
Coresite Realty Corporation
COR
| $227K | ﹤0.01% |
+2,123
| New | +$210K |
2019 Q1
0 quarters
|
|
|
IBDO
1436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $226K | ﹤0.01% |
+9,045
| New | +$222K |
2019 Q1
0 quarters
|
|
1437
Rapid7
RPD
$882M
| $225K | ﹤0.01% |
+4,464
| New | +$191K |
2019 Q1
0 quarters
|
|
|
ZEN
1438
DELISTED
ZENDESK INC
ZEN
| $225K | ﹤0.01% |
+2,658
| New | +$195K |
2019 Q1
0 quarters
|
|
|
VER
1439
DELISTED
VEREIT, Inc.
VER
| $225K | ﹤0.01% |
5,382
-400
| -7% | -$16K |
2013 Q2
23 quarters
|
|
|
AGGP
1440
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $225K | ﹤0.01% |
11,734
-3,000
| -20% | -$57K |
2017 Q4
5 quarters
|
|
1441
Carlisle Companies
CSL
$13.3B
| $224K | ﹤0.01% |
1,830
-464
| -20% | -$53.6K |
2016 Q1
12 quarters
|
|
1442
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $224K | ﹤0.01% |
7,104
-8,237
| -54% | -$253K |
2017 Q4
5 quarters
|
|
1443
DELISTED
Qorvo
QRVO
| $224K | ﹤0.01% |
+3,136
| New | +$208K |
2019 Q1
0 quarters
|
|
1444
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $224K | ﹤0.01% |
3,721
-598
| -14% | -$36K |
2018 Q3
2 quarters
|
|
1445
CACI
CACI
$13.5B
| $223K | ﹤0.01% |
+1,227
| New | +$209K |
2019 Q1
0 quarters
|
|
1446
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
| $222K | ﹤0.01% |
4,627
-226
| -5% | -$10.6K |
2017 Q1
8 quarters
|
|
1447
Nexstar Media Group
NXST
$5.07B
| $222K | ﹤0.01% |
+2,057
| New | +$190K |
2019 Q1
0 quarters
|
|
|
LHCG
1448
DELISTED
LHC Group LLC
LHCG
| $222K | ﹤0.01% |
+2,010
| New | +$214K |
2019 Q1
0 quarters
|
|
1449
Jefferies Financial Group
JEF
$10.3B
| $220K | ﹤0.01% |
13,088
-2,850
| -18% | -$50.3K |
2013 Q2
23 quarters
|
|
|
TWO
1450
DELISTED
Two Harbors Investment
TWO
| $220K | ﹤0.01% |
4,077
-4,944
| -55% | -$277K |
2018 Q1
4 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.