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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 | |
|---|---|---|---|---|---|---|---|
1576
IAMGOLD
IAG
$9.74B
| $86K | ﹤0.01% |
25,000
| – | – |
2015 Q1
16 quarters
|
|
1577
Invesco Senior Income Trust
VVR
$439M
| $84K | ﹤0.01% |
20,009
+231
| +1% | +$953 |
2018 Q3
2 quarters
|
|
|
ATAXZ
1578
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $83K | ﹤0.01% |
12,100
| – | – |
2018 Q4
1 quarter
|
|
1579
Inseego
INSG
$70.7M
| $82K | ﹤0.01% |
+1,750
| New | +$89.4K |
2019 Q1
0 quarters
|
|
1580
WisdomTree
WT
$3.19B
| $76K | ﹤0.01% |
+10,785
| New | +$74.2K |
2019 Q1
0 quarters
|
|
1581
Franklin Premier Income Trust
PPT
$307M
| $71K | ﹤0.01% |
13,885
-114,736
| -89% | -$572K |
2017 Q1
8 quarters
|
|
|
CHS
1582
DELISTED
Chicos FAS, Inc.
CHS
| $71K | ﹤0.01% |
16,800
-300
| -2% | -$1.66K |
2018 Q2
3 quarters
|
|
|
GER
1583
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $70K | ﹤0.01% |
+1,413
| New | +$68.5K |
2019 Q1
0 quarters
|
|
1584
DELISTED
Sprint Corporation
S
| $67K | ﹤0.01% |
+12,021
| New | +$74.4K |
2019 Q1
0 quarters
|
|
|
ZNGA
1585
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55K | ﹤0.01% |
10,400
+200
| +2% | +$961 |
2017 Q3
6 quarters
|
|
1586
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $50K | ﹤0.01% |
10,480
| – | – |
2018 Q1
4 quarters
|
|
|
CMU
1587
DELISTED
MFS High Yield Municipal Trust
CMU
| $49K | ﹤0.01% |
10,600
| – | – |
2018 Q3
2 quarters
|
|
|
MIN
1588
Aberdeen Intermediate Income Fund
MIN
$266M
| $46K | ﹤0.01% |
2,046
+88
| +4% | +$1.97K |
2017 Q2
7 quarters
|
|
1589
BNY Mellon High Yield Strategies Fund
DHF
$160M
| $43K | ﹤0.01% |
14,160
-9
| -0.1% | -$27 |
2017 Q2
7 quarters
|
|
1590
B2Gold
BTG
$6.59B
| $42K | ﹤0.01% |
15,000
| – | – |
2018 Q3
2 quarters
|
|
1591
Curis
CRIS
$1.45M
| $37K | ﹤0.01% |
47
| – | – |
2017 Q2
7 quarters
|
|
1592
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7K | ﹤0.01% |
14,813
| – | – |
2018 Q3
2 quarters
|
|
1593
iShares Core Conservative Allocation ETF
AOK
$832M
| – | – |
-45,950
| Closed | -$1.5M | – |
|
1594
iShares Core Moderate Allocation ETF
AOM
$1.93B
| – | – |
-238,372
| Closed | -$8.51M | – |
|
1595
Banco Bradesco
BBD
$46.3B
| – | – |
-38,132
| Closed | -$236K | – |
|
1596
B&G Foods
BGS
$197M
| – | – |
-11,152
| Closed | -$322K | – |
|
1597
Brixmor Property Group
BRX
$8.32B
| – | – |
-92,951
| Closed | -$1.36M | – |
|
1598
Celldex Therapeutics
CLDX
$2.19B
| – | – |
-3,133
| Closed | -$9K | – |
|
1599
Invesco S&P Spin-Off ETF
CSD
$209M
| – | – |
-69,050
| Closed | -$2.92M | – |
|
1600
CVD Equipment Corp
CVV
$27.2M
| – | – |
-11,906
| Closed | -$42K | – |
|
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FCM
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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.