We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$154M 1.49%
1,308,445
+49,070
+4% +$5.35M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$141M 1.36%
499,055
-60,142
-11% -$16.3M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$117M 1.13%
840,187
-5,495
-0.6% -$736K
ABT icon
4
Abbott
ABT
$195B
$99.2M 0.96%
1,240,326
+17,562
+1% +$1.31M
VZ icon
5
Verizon
VZ
$208B
$98.7M 0.95%
1,669,878
+35,551
+2% +$2.01M
AAPL icon
6
Apple
AAPL
$4.67T
$97.2M 0.94%
2,046,752
+41,020
+2% +$1.74M
CSCO icon
7
Cisco
CSCO
$433B
$96.7M 0.93%
1,790,790
-17,677
-1% -$859K
MRK icon
8
Merck
MRK
$366B
$94.3M 0.91%
1,187,811
+28,980
+3% +$2.17M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$94M 0.91%
1,547,107
+248,358
+19% +$14.7M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$89.7M 0.87%
2,424,096
+659,174
+37% +$22.6M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$88.8M 0.86%
613,915
-24,261
-4% -$3.38M
JPM icon
12
JPMorgan Chase
JPM
$951B
$87.7M 0.85%
866,202
+61,530
+8% +$6.34M
PFE icon
13
Pfizer
PFE
$159B
$81.8M 0.79%
2,030,373
-72,520
-3% -$2.9M
HON icon
14
Honeywell
HON
$68.9B
$80.1M 0.77%
535,058
+35,615
+7% +$4.98M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$79.1M 0.76%
277,987
-72,373
-21% -$19.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$76.2M 0.74%
1,299,260
+46,920
+4% +$2.63M
UPS icon
17
United Parcel Service
UPS
$89.6B
$75.4M 0.73%
674,702
+3,757
+0.6% +$398K
AMGN icon
18
Amgen
AMGN
$234B
$74M 0.71%
389,477
-2,961
-0.8% -$565K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$73.9M 0.71%
367,904
-4,838
-1% -$977K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$73.2M 0.71%
797,390
-141,746
-15% -$12.8M
PEP icon
21
PepsiCo
PEP
$193B
$72M 0.69%
587,535
+30,280
+5% +$3.45M
CVX icon
22
Chevron
CVX
$396B
$71.8M 0.69%
582,747
+9,124
+2% +$1.08M
ABBV icon
23
AbbVie
ABBV
$451B
$69.3M 0.67%
860,388
+91,518
+12% +$7.49M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$69.1M 0.67%
1,231,662
+423,949
+52% +$22.7M
AMZN icon
25
Amazon
AMZN
$2.87T
$68.9M 0.66%
774,020
+87,540
+13% +$7.28M
1
2 3 4 5

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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.