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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 | |
|---|---|---|---|---|---|---|---|
1476
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $209K | ﹤0.01% |
+16,069
| New | +$224K |
2019 Q1
0 quarters
|
|
1477
Cedar Fair
FUN
$875M
| $208K | ﹤0.01% |
+3,957
| New | +$211K |
2019 Q1
0 quarters
|
|
1478
Ituran Location and Control
ITRN
$991M
| $208K | ﹤0.01% |
+6,107
| New | +$209K |
2019 Q1
0 quarters
|
|
1479
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $208K | ﹤0.01% |
7,785
-65,685
| -89% | -$1.71M |
2018 Q2
3 quarters
|
|
|
CZZ
1480
DELISTED
Cosan Limited
CZZ
| $208K | ﹤0.01% |
+18,022
| New | +$199K |
2019 Q1
0 quarters
|
|
1481
Nomad Foods
NOMD
$1.61B
| $207K | ﹤0.01% |
+10,152
| New | +$195K |
2019 Q1
0 quarters
|
|
1482
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $207K | ﹤0.01% |
+3,514
| New | +$198K |
2019 Q1
0 quarters
|
|
|
NTX
1483
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $207K | ﹤0.01% |
15,565
+1,157
| +8% | +$15K |
2018 Q4
1 quarter
|
|
1484
Under Armour Class C
UA
$2.04B
| $206K | ﹤0.01% |
10,961
-3,150
| -22% | -$59.5K |
2016 Q2
11 quarters
|
|
1485
VisionSys AI
VSA
$5.36M
| $206K | ﹤0.01% |
15
| – | – |
2017 Q4
5 quarters
|
|
1486
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $205K | ﹤0.01% |
+4,112
| New | +$205K |
2019 Q1
0 quarters
|
|
1487
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $205K | ﹤0.01% |
+7,920
| New | +$204K |
2019 Q1
0 quarters
|
|
1488
Old Republic International
ORI
$9.34B
| $204K | ﹤0.01% |
9,765
-652
| -6% | -$13.6K |
2018 Q3
2 quarters
|
|
1489
Compañía de Minas Buenaventura
BVN
$7.91B
| $203K | ﹤0.01% |
+11,793
| New | +$193K |
2019 Q1
0 quarters
|
|
1490
CEMIG Preferred Shares
CIG
$6.55B
| $203K | ﹤0.01% |
112,040
-5,160
| -4% | -$9.72K |
2018 Q4
1 quarter
|
|
1491
Glaukos
GKOS
$9.77B
| $203K | ﹤0.01% |
+2,602
| New | +$174K |
2019 Q1
0 quarters
|
|
1492
Mine Safety
MSA
$7.01B
| $203K | ﹤0.01% |
+1,965
| New | +$198K |
2019 Q1
0 quarters
|
|
|
NSL
1493
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $203K | ﹤0.01% |
35,135
+3,162
| +10% | +$18.4K |
2017 Q4
5 quarters
|
|
1494
Ecopetrol
EC
$36.4B
| $202K | ﹤0.01% |
9,427
-7,248
| -43% | -$142K |
2018 Q1
4 quarters
|
|
1495
First Trust United Kingdom AlphaDEX Fund
FKU
$35.6M
| $202K | ﹤0.01% |
+5,535
| New | +$198K |
2019 Q1
0 quarters
|
|
1496
Kilroy Realty
KRC
$4.03B
| $202K | ﹤0.01% |
+2,671
| New | +$191K |
2019 Q1
0 quarters
|
|
1497
Wyndham Hotels & Resorts
WH
$5.59B
| $202K | ﹤0.01% |
+4,059
| New | +$205K |
2019 Q1
0 quarters
|
|
|
ABB
1498
DELISTED
ABB Ltd
ABB
| $202K | ﹤0.01% |
+10,720
| New | +$207K |
2019 Q1
0 quarters
|
|
1499
FMC
FMC
$874M
| $201K | ﹤0.01% |
+2,625
| New | +$193K |
2019 Q1
0 quarters
|
|
1500
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $201K | ﹤0.01% |
13,632
+620
| +5% | +$8.85K |
2018 Q2
3 quarters
|
|
Similar funds
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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.