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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
PEY icon
1626
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-20,659
Closed -$327K –
PHK icon
1627
PIMCO High Income Fund
PHK
$756M
– –
-11,314
Closed -$90K –
PSEC icon
1628
Prospect Capital
PSEC
$886M
– –
-10,368
Closed -$65K –
PWR icon
1629
Quanta Services
PWR
$92.7B
– –
-46,090
Closed -$1.39M –
REZI icon
1630
Resideo Technologies
REZI
$2.47B
– –
-35,507
Closed -$729K –
RFIL icon
1631
RF Industries
RFIL
$76.3M
– –
-10,775
Closed -$78K –
SABR icon
1632
Sabre
SABR
$722M
– –
-13,101
Closed -$283K –
SCHC icon
1633
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-40,092
Closed -$1.17M –
SIGA icon
1634
SIGA Technologies
SIGA
$226M
– –
-10,351
Closed -$81K –
SKT icon
1635
Tanger
SKT
$4.01B
– –
-10,020
Closed -$202K –
SMMD icon
1636
iShares Russell 2500 ETF
SMMD
$3.96B
– –
-13,810
Closed -$527K –
TEF icon
1637
DELISTED
Telefonica
TEF
– –
-34,155
Closed -$233K –
VAW icon
1638
Vanguard Materials ETF
VAW
$3.17B
– –
-4,412
Closed -$488K –
WYNN icon
1639
Wynn Resorts
WYNN
$7.77B
– –
-2,440
Closed -$241K –
XOM icon
1640
CALL
ExxonMobil
XOM
$723B
– –
-5,000
Closed -$340K –
XPH icon
1641
State Street SPDR S&P Pharmaceuticals ETF
XPH
$461M
– –
-5,893
Closed -$215K –
CSF icon
1642
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-8,786
Closed -$346K –
RAD
1643
DELISTED
Rite Aid Corporation
RAD
– –
-1,099
Closed -$15K –
DBD icon
1644
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-66,765
Closed -$166K –
LOGM
1645
DELISTED
LogMein, Inc.
LOGM
– –
-2,643
Closed -$215K –
HCR
1646
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,300
Closed -$36K –
FGP
1647
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,327
Closed -$6K –
ULTI icon
1648
DELISTED
Ultimate Software Group Inc
ULTI
– –
-970
Closed -$237K –
TFCFA
1649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,333
Closed -$1.46M –
NFX icon
1650
DELISTED
Newfield Exploration
NFX
– –
-60,107
Closed -$881K –
63 64 65
66
67

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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.