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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $19.5M | 0.19% |
358,956
+227,472
| +173% | +$12.1M |
2017 Q2
7 quarters
|
|
152
Conagra Brands
CAG
$6.61B
| $19.5M | 0.19% |
702,821
+352,139
| +100% | +$8.07M |
2013 Q2
23 quarters
|
|
153
FedEx
FDX
$68.9B
| $19.4M | 0.19% |
106,797
+29,685
| +38% | +$5.25M |
2013 Q2
23 quarters
|
|
154
IBM
IBM
$215B
| $19.2M | 0.18% |
142,052
+2,288
| +2% | +$292K |
2013 Q2
23 quarters
|
|
155
Carnival Corporation Ltd
CCL
$34.9B
| $19.1M | 0.18% |
376,895
+138,870
| +58% | +$7.69M |
2014 Q4
17 quarters
|
|
156
PPL Corp
PPL
$26.2B
| $19M | 0.18% |
598,918
+13,858
| +2% | +$431K |
2013 Q2
23 quarters
|
|
157
Invesco Large Cap Growth ETF
PWB
$2.64B
| $18.7M | 0.18% |
394,512
+30,228
| +8% | +$1.37M |
2013 Q2
23 quarters
|
|
158
Leidos
LDOS
$15.1B
| $18.7M | 0.18% |
291,446
-12,475
| -4% | -$753K |
2017 Q2
7 quarters
|
|
159
TJX Companies
TJX
$157B
| $18.6M | 0.18% |
349,991
+1,948
| +0.6% | +$97.1K |
2013 Q2
23 quarters
|
|
|
IBDL
160
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.6M | 0.18% |
735,206
+16,915
| +2% | +$425K |
2017 Q1
8 quarters
|
|
161
VanEck Intermediate Muni ETF
ITM
$2.12B
| $18.5M | 0.18% |
378,429
+3,305
| +0.9% | +$159K |
2013 Q4
21 quarters
|
|
162
Southern Company
SO
$103B
| $18.4M | 0.18% |
356,730
-8,302
| -2% | -$407K |
2013 Q2
23 quarters
|
|
163
Morgan Stanley
MS
$285B
| $18.4M | 0.18% |
436,828
+151,157
| +53% | +$6.36M |
2013 Q2
23 quarters
|
|
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $18.1M | 0.17% |
202,504
+39,191
| +24% | +$3.37M |
2017 Q2
7 quarters
|
|
165
O'Reilly Automotive
ORLY
$70.1B
| $18.1M | 0.17% |
697,410
-4,740
| -0.7% | -$115K |
2017 Q2
7 quarters
|
|
|
IBDK
166
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $18M | 0.17% |
722,617
+12,840
| +2% | +$319K |
2017 Q1
8 quarters
|
|
167
Automatic Data Processing
ADP
$111B
| $17.9M | 0.17% |
112,328
+3,577
| +3% | +$520K |
2013 Q2
23 quarters
|
|
168
Blackrock
BLK
$166B
| $17.7M | 0.17% |
41,341
+6,423
| +18% | +$2.69M |
2013 Q2
23 quarters
|
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $17.6M | 0.17% |
159,548
+14,241
| +10% | +$1.54M |
2013 Q2
23 quarters
|
|
170
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
| $17.3M | 0.17% |
307,554
+55,308
| +22% | +$3.07M |
2016 Q2
11 quarters
|
|
171
Diageo
DEO
$51.2B
| $17M | 0.16% |
103,792
-257
| -0.2% | -$39.2K |
2013 Q2
23 quarters
|
|
172
Gilead Sciences
GILD
$190B
| $16.8M | 0.16% |
258,849
+27,278
| +12% | +$1.81M |
2013 Q2
23 quarters
|
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $16.6M | 0.16% |
191,143
+1,624
| +0.9% | +$138K |
2015 Q3
14 quarters
|
|
174
Welltower
WELL
$167B
| $16.4M | 0.16% |
211,237
-28,480
| -12% | -$2.14M |
2013 Q2
23 quarters
|
|
175
Weyerhaeuser
WY
$13.6B
| $16.3M | 0.16% |
619,405
+397,098
| +179% | +$10M |
2013 Q3
22 quarters
|
|
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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.