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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $16.2M | 0.16% |
286,246
+7,342
| +3% | +$391K |
2013 Q2
23 quarters
|
|
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.2M | 0.16% |
333,497
-38,796
| -10% | -$1.87M |
2014 Q2
19 quarters
|
|
178
Bank of New York Mellon
BNY
$93.4B
| $16.2M | 0.16% |
320,576
-20,929
| -6% | -$1.08M |
2013 Q2
23 quarters
|
|
179
Church & Dwight Co
CHD
$24.3B
| $16.1M | 0.16% |
225,701
-1,216
| -0.5% | -$80K |
2014 Q2
19 quarters
|
|
180
Alerian MLP ETF
AMLP
$12.6B
| $16M | 0.15% |
319,398
+50,542
| +19% | +$2.48M |
2013 Q2
23 quarters
|
|
181
Broadcom
AVGO
$1.65T
| $16M | 0.15% |
530,610
-10,970
| -2% | -$297K |
2013 Q3
22 quarters
|
|
182
General Mills
GIS
$17.2B
| $15.9M | 0.15% |
307,619
-3,169
| -1% | -$144K |
2013 Q2
23 quarters
|
|
183
Unilever
UL
$138B
| $15.8M | 0.15% |
243,184
+2,285
| +0.9% | +$139K |
2013 Q2
23 quarters
|
|
184
Delta Air Lines
DAL
$50.4B
| $15.6M | 0.15% |
302,285
+228,302
| +309% | +$11.3M |
2013 Q2
23 quarters
|
|
185
CSX Corp
CSX
$89.4B
| $15.6M | 0.15% |
624,309
-20,484
| -3% | -$474K |
2013 Q2
23 quarters
|
|
|
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.5M | 0.15% |
628,064
+53,355
| +9% | +$1.31M |
2017 Q1
8 quarters
|
|
187
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $15.5M | 0.15% |
241,076
+237,071
| +5,919% | +$14.5M |
2017 Q2
7 quarters
|
|
188
Trane Technologies
TT
$104B
| $15.5M | 0.15% |
143,273
-980
| -0.7% | -$99.3K |
2013 Q2
23 quarters
|
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 0.15% |
290,441
+47,166
| +19% | +$2.54M |
2013 Q2
23 quarters
|
|
190
GSK
GSK
$95.9B
| $15.3M | 0.15% |
293,797
+10,123
| +4% | +$506K |
2013 Q2
23 quarters
|
|
191
Sanofi
SNY
$95.3B
| $15.2M | 0.15% |
343,599
-33,962
| -9% | -$1.45M |
2013 Q2
23 quarters
|
|
192
State Street
STT
$45.8B
| $15.2M | 0.15% |
230,835
+70,541
| +44% | +$4.89M |
2013 Q2
23 quarters
|
|
193
iShares Select Dividend ETF
DVY
$22.8B
| $15.2M | 0.15% |
154,710
-133,696
| -46% | -$12.8M |
2013 Q2
23 quarters
|
|
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.2M | 0.15% |
140,781
+6,039
| +4% | +$634K |
2015 Q2
15 quarters
|
|
195
Capital One
COF
$119B
| $15.2M | 0.15% |
185,848
+18,840
| +11% | +$1.53M |
2013 Q2
23 quarters
|
|
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $15.1M | 0.15% |
553,863
+69,211
| +14% | +$1.86M |
2013 Q2
23 quarters
|
|
197
Thomson Reuters
TRI
$45.7B
| $15M | 0.14% |
240,637
-3,281
| -1% | -$183K |
2016 Q1
12 quarters
|
|
198
Ecolab
ECL
$80.7B
| $15M | 0.14% |
84,831
-17,964
| -17% | -$2.92M |
2013 Q2
23 quarters
|
|
199
W.P. Carey
WPC
$14.5B
| $14.9M | 0.14% |
193,998
-4,101
| -2% | -$295K |
2015 Q2
15 quarters
|
|
200
Eaton
ETN
$159B
| $14.9M | 0.14% |
184,476
+246
| +0.1% | +$18.8K |
2013 Q2
23 quarters
|
|
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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.