BTS

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
MSFT icon
1
Microsoft
MSFT
$3.96T
$154M 1.49%
1,308,445
+49,070
+4% +$5.35M
2013 Q2
23 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$141M 1.36%
499,055
-60,142
-11% -$16.3M
2013 Q2
23 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$117M 1.13%
840,187
-5,495
-0.6% -$736K
2013 Q2
23 quarters
ABT icon
4
Abbott
ABT
$178B
$99.2M 0.96%
1,240,326
+17,562
+1% +$1.31M
2013 Q2
23 quarters
VZ icon
5
Verizon
VZ
$185B
$98.7M 0.95%
1,669,878
+35,551
+2% +$2.01M
2013 Q2
23 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$97.2M 0.94%
2,046,752
+41,020
+2% +$1.74M
2013 Q2
23 quarters
CSCO icon
7
Cisco
CSCO
$448B
$96.7M 0.93%
1,790,790
-17,677
-1% -$859K
2013 Q2
23 quarters
MRK icon
8
Merck
MRK
$364B
$94.3M 0.91%
1,187,811
+28,980
+3% +$2.17M
2013 Q2
23 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$94M 0.91%
1,547,107
+248,358
+19% +$14.7M
2015 Q2
15 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
$89.7M 0.87%
2,424,096
+659,174
+37% +$22.6M
2014 Q4
17 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$88.8M 0.86%
613,915
-24,261
-4% -$3.38M
2014 Q2
19 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$87.7M 0.85%
866,202
+61,530
+8% +$6.34M
2013 Q2
23 quarters
PFE icon
13
Pfizer
PFE
$166B
$81.8M 0.79%
2,030,373
-72,520
-3% -$2.9M
2013 Q2
23 quarters
HON icon
14
Honeywell
HON
$65.8B
$80.1M 0.77%
535,058
+35,615
+7% +$4.98M
2013 Q2
23 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$79.1M 0.76%
277,987
-72,373
-21% -$19.8M
2013 Q2
23 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$76.2M 0.74%
1,299,260
+46,920
+4% +$2.63M
2013 Q2
23 quarters
UPS icon
17
United Parcel Service
UPS
$81.5B
$75.4M 0.73%
674,702
+3,757
+0.6% +$398K
2013 Q2
23 quarters
AMGN icon
18
Amgen
AMGN
$230B
$74M 0.71%
389,477
-2,961
-0.8% -$565K
2013 Q2
23 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$73.9M 0.71%
367,904
-4,838
-1% -$977K
2013 Q2
23 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$73.2M 0.71%
797,390
-141,746
-15% -$12.8M
2014 Q2
19 quarters
PEP icon
21
PepsiCo
PEP
$176B
$72M 0.69%
587,535
+30,280
+5% +$3.45M
2013 Q2
23 quarters
CVX icon
22
Chevron
CVX
$436B
$71.8M 0.69%
582,747
+9,124
+2% +$1.08M
2013 Q2
23 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$69.3M 0.67%
860,388
+91,518
+12% +$7.49M
2013 Q2
23 quarters
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$69.1M 0.67%
1,231,662
+423,949
+52% +$22.7M
2014 Q2
19 quarters
AMZN icon
25
Amazon
AMZN
$2.74T
$68.9M 0.66%
774,020
+87,540
+13% +$7.28M
2013 Q2
23 quarters
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.