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BB&T Securities

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
DFJ icon
1601
WisdomTree Japan SmallCap Dividend Fund
DFJ
$436M
– –
-38,090
Closed -$2.45M –
EFAD icon
1602
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
– –
-6,867
Closed -$229K –
EWU icon
1603
iShares MSCI United Kingdom ETF
EWU
$3.77B
– –
-10,460
Closed -$307K –
FEZ icon
1604
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
– –
-7,726
Closed -$257K –
FLS icon
1605
Flowserve
FLS
$8.9B
– –
-15,820
Closed -$601K –
FMF icon
1606
First Trust Managed Futures Strategy Fund
FMF
$286M
– –
-7,793
Closed -$355K –
AGGM icon
1607
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
– –
-2,731
Closed -$301K –
GHYG icon
1608
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
– –
-6,298
Closed -$289K –
GTX icon
1609
Garrett Motion
GTX
$4.47B
– –
-14,990
Closed -$184K –
HQL icon
1610
abrdn Life Sciences Investors
HQL
$524M
– –
-12,456
Closed -$188K –
ICVT icon
1611
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-7,413
Closed -$389K –
IGOV icon
1612
iShares International Treasury Bond ETF
IGOV
$1.32B
– –
-16,539
Closed -$801K –
ILPT icon
1613
Industrial Logistics Properties Trust
ILPT
$464M
– –
-10,101
Closed -$198K –
IX icon
1614
ORIX
IX
$39.2B
– –
-19,800
Closed -$283K –
JGH icon
1615
Nuveen Global High Income Fund
JGH
$317M
– –
-10,194
Closed -$139K –
JHMD icon
1616
John Hancock Multifactor Developed International ETF
JHMD
$975M
– –
-14,939
Closed -$381K –
KDP icon
1617
Keurig Dr Pepper
KDP
$46.1B
– –
-11,621
Closed -$297K –
KIE icon
1618
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-9,004
Closed -$255K –
KIO icon
1619
KKR Income Opportunities Fund
KIO
$407M
– –
-11,110
Closed -$158K –
LTPZ icon
1620
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
– –
-36,324
Closed -$2.27M –
MHD icon
1621
BlackRock MuniHoldings Fund
MHD
$1.79B
– –
-10,603
Closed -$156K –
MNRO icon
1622
Monro
MNRO
$450M
– –
-9,097
Closed -$625K –
MYD icon
1623
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,000
Closed -$137K –
MYFW icon
1624
First Western Financial
MYFW
$286M
– –
-30,834
Closed -$361K –
NUBD icon
1625
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
– –
-10,336
Closed -$250K –
63 64
65
66 67

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GHCM
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EP
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NA
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TAM
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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.