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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 | |
|---|---|---|---|---|---|---|---|
1451
Nebius Group N.V.
NBIS
$51.2B
| $220K | ﹤0.01% |
+6,433
| New | +$213K |
2019 Q1
0 quarters
|
|
1452
Lear
LEA
$5.99B
| $216K | ﹤0.01% |
+1,598
| New | +$234K |
2019 Q1
0 quarters
|
|
1453
United Community Banks
UCB
$4.11B
| $216K | ﹤0.01% |
+8,681
| New | +$225K |
2019 Q1
0 quarters
|
|
|
BRG
1454
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $216K | ﹤0.01% |
20,100
-3,596
| -15% | -$37.5K |
2015 Q1
16 quarters
|
|
1455
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $215K | ﹤0.01% |
22,039
+300
| +1% | +$2.92K |
2018 Q4
1 quarter
|
|
1456
US Physical Therapy
USPH
$1.28B
| $215K | ﹤0.01% |
+2,056
| New | +$221K |
2019 Q1
0 quarters
|
|
|
AXIA
1457
DELISTED
AXIA Energia
AXIA
| $214K | ﹤0.01% |
+28,892
| New | +$211K |
2019 Q1
0 quarters
|
|
1458
FIVE9
FIVN
$2.62B
| $214K | ﹤0.01% |
+4,060
| New | +$206K |
2019 Q1
0 quarters
|
|
1459
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $214K | ﹤0.01% |
+6,764
| New | +$216K |
2019 Q1
0 quarters
|
|
1460
NorthWestern Energy
NWE
$4.54B
| $214K | ﹤0.01% |
+3,050
| New | +$200K |
2019 Q1
0 quarters
|
|
1461
Compañía de Cervecerías Unidas
CCU
$1.98B
| $213K | ﹤0.01% |
+7,254
| New | +$202K |
2019 Q1
0 quarters
|
|
1462
Curtiss-Wright
CW
$18.5B
| $213K | ﹤0.01% |
+1,884
| New | +$214K |
2019 Q1
0 quarters
|
|
1463
Clearway Energy Class C
CWEN
$3.63B
| $213K | ﹤0.01% |
14,159
+270
| +2% | +$4.05K |
2017 Q3
6 quarters
|
|
1464
Nokia
NOK
$53.6B
| $213K | ﹤0.01% |
37,381
+12,649
| +51% | +$77.4K |
2018 Q2
3 quarters
|
|
1465
United Airlines
UAL
$32.9B
| $213K | ﹤0.01% |
+2,677
| New | +$226K |
2019 Q1
0 quarters
|
|
1466
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $212K | ﹤0.01% |
+7,640
| New | +$210K |
2019 Q1
0 quarters
|
|
1467
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.5M
| $212K | ﹤0.01% |
+8,759
| New | +$202K |
2019 Q1
0 quarters
|
|
1468
DaVita
DVA
$12.1B
| $212K | ﹤0.01% |
+3,917
| New | +$217K |
2019 Q1
0 quarters
|
|
1469
MillerKnoll
MLKN
$1.49B
| $212K | ﹤0.01% |
+6,034
| New | +$210K |
2019 Q1
0 quarters
|
|
1470
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $211K | ﹤0.01% |
4,348
-16,236
| -79% | -$824K |
2018 Q2
3 quarters
|
|
1471
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $211K | ﹤0.01% |
+10,420
| New | +$202K |
2019 Q1
0 quarters
|
|
1472
Vanguard Utilities ETF
VPU
$8.09B
| $210K | ﹤0.01% |
+1,626
| New | +$202K |
2019 Q1
0 quarters
|
|
1473
National Vision
EYE
$1.4B
| $209K | ﹤0.01% |
+6,665
| New | +$210K |
2019 Q1
0 quarters
|
|
1474
National Beverage
FIZZ
$3.21B
| $209K | ﹤0.01% |
7,248
+1,054
| +17% | +$37.5K |
2018 Q1
4 quarters
|
|
1475
Viatris
VTRS
$20.9B
| $209K | ﹤0.01% |
+7,391
| New | +$216K |
2019 Q1
0 quarters
|
|
Similar funds
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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.