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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $14.8M | 0.14% |
322,799
+47,451
| +17% | +$2.11M |
2017 Q1
8 quarters
|
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.14% |
236,291
+11,433
| +5% | +$707K |
2013 Q2
23 quarters
|
|
203
iShares MBS ETF
MBB
$35.7B
| $14.7M | 0.14% |
138,380
-498
| -0.4% | -$52.4K |
2013 Q2
23 quarters
|
|
204
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $14.6M | 0.14% |
220,942
+38,117
| +21% | +$2.47M |
2016 Q3
10 quarters
|
|
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $14.4M | 0.14% |
510,889
-37,019
| -7% | -$1.02M |
2017 Q3
6 quarters
|
|
206
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $14.4M | 0.14% |
545,972
-5,325
| -1% | -$131K |
2018 Q1
4 quarters
|
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $14.4M | 0.14% |
78,936
+3,623
| +5% | +$632K |
2013 Q2
23 quarters
|
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $14.3M | 0.14% |
222,631
-15,178
| -6% | -$941K |
2014 Q3
18 quarters
|
|
209
SLB Ltd
SLB
$72B
| $14.2M | 0.14% |
326,487
+60,169
| +23% | +$2.6M |
2013 Q2
23 quarters
|
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $14.2M | 0.14% |
142,015
+19,866
| +16% | +$1.96M |
2017 Q1
8 quarters
|
|
211
Intuit
INTU
$83B
| $14M | 0.14% |
53,611
-3,142
| -6% | -$726K |
2013 Q2
23 quarters
|
|
212
Ross Stores
ROST
$73.7B
| $14M | 0.13% |
149,905
+5,270
| +4% | +$484K |
2013 Q2
23 quarters
|
|
213
Invesco Preferred ETF
PGX
$3.6B
| $13.9M | 0.13% |
959,409
+111,479
| +13% | +$1.59M |
2013 Q2
23 quarters
|
|
214
Sysco
SYY
$39.8B
| $13.7M | 0.13% |
204,591
+2,630
| +1% | +$171K |
2013 Q4
21 quarters
|
|
215
W.W. Grainger
GWW
$62.7B
| $13.5M | 0.13% |
44,996
+1,683
| +4% | +$500K |
2015 Q1
16 quarters
|
|
216
Check Point Software Technologies
CHKP
$13.7B
| $13.5M | 0.13% |
106,895
+4,082
| +4% | +$474K |
2013 Q2
23 quarters
|
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $13.5M | 0.13% |
397,142
+113,828
| +40% | +$3.68M |
2015 Q2
15 quarters
|
|
218
Novo Nordisk
NVO
$168B
| $13.3M | 0.13% |
508,456
-41,016
| -7% | -$1.01M |
2013 Q2
23 quarters
|
|
219
Cooper Companies
COO
$10.4B
| $13.1M | 0.13% |
176,492
-776
| -0.4% | -$54.2K |
2015 Q4
13 quarters
|
|
220
RPM International
RPM
$12.5B
| $13M | 0.13% |
223,773
-4,817
| -2% | -$273K |
2016 Q1
12 quarters
|
|
221
VF Corp
VFC
$6.48B
| $12.9M | 0.12% |
158,104
+1,551
| +1% | +$121K |
2013 Q2
23 quarters
|
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $12.8M | 0.12% |
245,173
+42,249
| +21% | +$2.17M |
2015 Q3
14 quarters
|
|
223
Vanguard Real Estate ETF
VNQ
$36.2B
| $12.8M | 0.12% |
146,997
+17,973
| +14% | +$1.48M |
2013 Q2
23 quarters
|
|
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $12.7M | 0.12% |
420,523
+378,703
| +906% | +$11.2M |
2016 Q1
12 quarters
|
|
225
Microchip Technology
MCHP
$38.7B
| $12.7M | 0.12% |
306,902
+10,302
| +3% | +$427K |
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.