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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 | |
|---|---|---|---|---|---|---|---|
1501
iShares Future Exponential Technologies ETF
XT
$3.98B
| $201K | ﹤0.01% |
+5,305
| New | +$193K |
2019 Q1
0 quarters
|
|
1502
Solaris Energy Infrastructure
SEI
$4.29B
| $201K | ﹤0.01% |
+12,232
| New | +$188K |
2019 Q1
0 quarters
|
|
1503
AngloGold Ashanti
AU
$46.3B
| $200K | ﹤0.01% |
+15,324
| New | +$206K |
2019 Q1
0 quarters
|
|
1504
Donaldson
DCI
$10.2B
| $200K | ﹤0.01% |
+4,007
| New | +$194K |
2019 Q1
0 quarters
|
|
1505
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $200K | ﹤0.01% |
+6,605
| New | +$197K |
2019 Q1
0 quarters
|
|
1506
Steel Dynamics
STLD
$34.5B
| $200K | ﹤0.01% |
+5,674
| New | +$202K |
2019 Q1
0 quarters
|
|
1507
Companhia Siderúrgica Nacional
SID
$1.53B
| $199K | ﹤0.01% |
+48,627
| New | +$153K |
2019 Q1
0 quarters
|
|
|
LVL
1508
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $199K | ﹤0.01% |
17,588
| – | – |
2018 Q1
4 quarters
|
|
1509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $197K | ﹤0.01% |
12,020
-20
| -0.2% | -$329 |
2013 Q2
23 quarters
|
|
1510
Gold Fields
GFI
$33B
| $195K | ﹤0.01% |
+52,523
| New | +$203K |
2019 Q1
0 quarters
|
|
1511
Neuberger Municipal Fund Inc
NBH
$268M
| $195K | ﹤0.01% |
+13,602
| New | +$188K |
2019 Q1
0 quarters
|
|
1512
Graphic Packaging
GPK
$2.58B
| $191K | ﹤0.01% |
+15,144
| New | +$184K |
2019 Q1
0 quarters
|
|
1513
PCM Fund
PCM
$61.4M
| $190K | ﹤0.01% |
17,100
+4,000
| +31% | +$43K |
2018 Q3
2 quarters
|
|
1514
Franklin Municipal Opportunities Trust
PMO
$262M
| $190K | ﹤0.01% |
+15,550
| New | +$185K |
2019 Q1
0 quarters
|
|
1515
Sonos
SONO
$2.09B
| $189K | ﹤0.01% |
+18,400
| New | +$199K |
2019 Q1
0 quarters
|
|
1516
Vale
VALE
$55.4B
| $189K | ﹤0.01% |
+14,519
| New | +$188K |
2019 Q1
0 quarters
|
|
1517
Invesco Financial Preferred ETF
PGF
$608M
| $185K | ﹤0.01% |
+10,171
| New | +$184K |
2019 Q1
0 quarters
|
|
1518
Liberty All-Star Equity Fund
USA
$1.84B
| $184K | ﹤0.01% |
30,153
| – | – |
2013 Q2
23 quarters
|
|
1519
VNET Group
VNET
$1.26B
| $184K | ﹤0.01% |
23,298
-2,103
| -8% | -$18.8K |
2018 Q3
2 quarters
|
|
1520
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $174K | ﹤0.01% |
33,260
-555
| -2% | -$2.88K |
2017 Q3
6 quarters
|
|
1521
PermRock Royalty Trust Unit
PRT
$21M
| $174K | ﹤0.01% |
20,900
+4,200
| +25% | +$36.8K |
2018 Q4
1 quarter
|
|
1522
Bank Of The James
BOTJ
$123M
| $173K | ﹤0.01% |
13,881
| – | – |
2013 Q2
23 quarters
|
|
1523
ICICI Bank
IBN
$106B
| $172K | ﹤0.01% |
15,021
-1,202
| -7% | -$12.5K |
2018 Q1
4 quarters
|
|
1524
WhiteHorse Finance
WHF
$165M
| $172K | ﹤0.01% |
12,170
| – | – |
2017 Q2
7 quarters
|
|
1525
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $167K | ﹤0.01% |
13,461
+250
| +2% | +$3K |
2017 Q2
7 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.