BTS

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
Cap. Flow
+$335M
Cap. Flow %
3.23%
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
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
APD icon
126
Air Products & Chemicals
APD
$65.1B
$21.8M 0.21%
114,393
+1,873
+2% +$322K
2013 Q3
22 quarters
ITW icon
127
Illinois Tool Works
ITW
$76.7B
$21.7M 0.21%
151,179
+8,132
+6% +$1.13M
2013 Q2
23 quarters
BKNG icon
128
Booking.com
BKNG
$121B
$21.1M 0.2%
302,650
+53,800
+22% +$3.84M
2013 Q2
23 quarters
COST icon
129
Costco
COST
$435B
$21M 0.2%
86,525
+5,426
+7% +$1.19M
2013 Q2
23 quarters
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$20.9M 0.2%
487,793
+90,864
+23% +$3.82M
2013 Q2
23 quarters
AWK icon
131
American Water Works
AWK
$26.2B
$20.9M 0.2%
200,435
-6,685
-3% -$656K
2014 Q2
19 quarters
BP icon
132
BP
BP
$126B
$20.9M 0.2%
485,939
+8,884
+2% +$364K
2013 Q2
23 quarters
TMO icon
133
Thermo Fisher Scientific
TMO
$249B
$20.8M 0.2%
76,036
-1,809
-2% -$450K
2013 Q2
23 quarters
BDX icon
134
Becton Dickinson
BDX
$51.5B
$20.7M 0.2%
85,162
+2,015
+2% +$476K
2013 Q2
23 quarters
BABA icon
135
Alibaba
BABA
$277B
$20.7M 0.2%
113,321
+3,317
+3% +$558K
2014 Q3
18 quarters
QCOM icon
136
Qualcomm
QCOM
$184B
$20.5M 0.2%
359,232
+17,580
+5% +$949K
2013 Q2
23 quarters
BA icon
137
Boeing
BA
$146B
$20.3M 0.2%
53,325
-1,299
-2% -$500K
2013 Q2
23 quarters
DFS icon
138
DELISTED
Discover Financial Services
DFS
$20.3M 0.2%
284,719
+15,930
+6% +$1.09M
2013 Q2
23 quarters
VGIT icon
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$20.3M 0.2%
314,060
+176,338
+128% +$11.2M
2018 Q2
3 quarters
LLY icon
140
Eli Lilly
LLY
$1.08T
$20.2M 0.2%
155,893
-2,932
-2% -$357K
2013 Q2
23 quarters
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$12B
$20.1M 0.19%
550,328
+345,271
+168% +$12.4M
2013 Q2
23 quarters
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.3B
$20.1M 0.19%
309,388
-275,760
-47% -$17.4M
2013 Q2
23 quarters
AFL icon
143
Aflac
AFL
$59.3B
$20M 0.19%
399,367
-15,942
-4% -$768K
2013 Q2
23 quarters
MRSH icon
144
Marsh
MRSH
$85.1B
$19.9M 0.19%
211,932
+2,868
+1% +$254K
2014 Q1
20 quarters
C icon
145
Citigroup
C
$205B
$19.8M 0.19%
318,399
-1,557
-0.5% -$96.7K
2013 Q2
23 quarters
UNP icon
146
Union Pacific
UNP
$170B
$19.8M 0.19%
118,151
+2,507
+2% +$403K
2013 Q2
23 quarters
SPG icon
147
Simon Property Group
SPG
$64.3B
$19.7M 0.19%
108,204
-1,299
-1% -$231K
2014 Q2
19 quarters
LMT icon
148
Lockheed Martin
LMT
$121B
$19.7M 0.19%
65,671
+4,149
+7% +$1.22M
2013 Q2
23 quarters
TFC icon
149
Truist Financial
TFC
$55.7B
$19.7M 0.19%
422,971
+25,152
+6% +$1.23M
2013 Q2
23 quarters
GD icon
150
General Dynamics
GD
$90.5B
$19.5M 0.19%
115,463
+6,087
+6% +$1.03M
2013 Q4
21 quarters
4 5
6
7 8

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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.