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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$32.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.6M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.35% |
| 4 | Technology | 8.18% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDH
226
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $11.1M | 0.13% |
440,339
+359,130
| +442% | +$9.02M |
2017 Q1
4 quarters
|
|
227
Nasdaq
NDAQ
$51.4B
| $11M | 0.12% |
383,289
+69,888
| +22% | +$1.89M |
2017 Q2
3 quarters
|
|
228
Openlane
OPLN
$4.49B
| $11M | 0.12% |
534,860
+15,361
| +3% | +$310K |
2017 Q1
4 quarters
|
|
|
RFUN
229
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $10.9M | 0.12% |
433,614
+251,641
| +138% | +$6.44M |
2016 Q3
6 quarters
|
|
230
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $10.9M | 0.12% |
+274,554
| New | +$11.4M |
2018 Q1
0 quarters
|
|
231
Deere & Co
DE
$175B
| $10.9M | 0.12% |
70,051
+10,341
| +17% | +$1.68M |
2013 Q2
19 quarters
|
|
232
Kinder Morgan
KMI
$74.3B
| $10.7M | 0.12% |
713,627
+479,705
| +205% | +$8.31M |
2013 Q2
19 quarters
|
|
233
TotalEnergies
TTE
$198B
| $10.7M | 0.12% |
185,972
+10,602
| +6% | +$607K |
2013 Q2
19 quarters
|
|
234
PPG Industries
PPG
$23.3B
| $10.6M | 0.12% |
94,661
+88,341
| +1,398% | +$10.2M |
2014 Q2
15 quarters
|
|
235
CarMax
KMX
$7.07B
| $10.5M | 0.12% |
169,414
+42,920
| +34% | +$2.81M |
2014 Q2
15 quarters
|
|
236
Thomson Reuters
TRI
$45.7B
| $10.5M | 0.12% |
233,579
+1,413
| +0.6% | +$67.6K |
2016 Q1
8 quarters
|
|
237
AstraZeneca
AZN
$251B
| $10.3M | 0.12% |
147,810
-1,688
| -1% | -$117K |
2013 Q2
19 quarters
|
|
238
Intuit
INTU
$83B
| $10.3M | 0.12% |
59,619
+495
| +0.8% | +$83.3K |
2013 Q2
19 quarters
|
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $10.2M | 0.12% |
361,272
+53,344
| +17% | +$1.53M |
2013 Q2
19 quarters
|
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.12% |
147,136
+3,712
| +3% | +$283K |
2013 Q2
19 quarters
|
|
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $10.1M | 0.11% |
187,240
+7,850
| +4% | +$425K |
2016 Q2
7 quarters
|
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $10M | 0.11% |
197,573
+131,090
| +197% | +$6.68M |
2015 Q3
10 quarters
|
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $9.94M | 0.11% |
+191,564
| New | +$10.2M |
2018 Q1
0 quarters
|
|
244
National Grid
NGG
$78.9B
| $9.88M | 0.11% |
198,041
+33,588
| +20% | +$1.64M |
2017 Q4
1 quarter
|
|
245
WD-40
WDFC
$2.74B
| $9.86M | 0.11% |
74,866
-2,988
| -4% | -$377K |
2013 Q2
19 quarters
|
|
246
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $9.84M | 0.11% |
162,965
+129,431
| +386% | +$8.04M |
2017 Q1
4 quarters
|
|
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.83M | 0.11% |
89,851
+6,616
| +8% | +$744K |
2015 Q2
11 quarters
|
|
248
ALPS Strategic Income Fund
RIGS
$56.4M
| $9.82M | 0.11% |
399,223
-214,973
| -35% | -$5.34M |
2014 Q1
16 quarters
|
|
|
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $9.71M | 0.11% |
162,024
-444,634
| -73% | -$26.7M |
2016 Q1
8 quarters
|
|
|
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $9.64M | 0.11% |
440,384
-814,396
| -65% | -$19.1M |
2013 Q2
19 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
BB&T Securities's Q1 2018 Portfolio in Review
As of Q1 2018, BB&T Securities held 1,603 positions worth $8.84B, up 15% from $7.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
BB&T Securities deployed $1.38B of net new capital in Q1 2018, opening 154 new positions and adding to 777 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $26.7M trimmed.
- BB&T Securities's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.
- BB&T Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $53.1M increase.
- BB&T Securities's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- BB&T Securities fully exited iShares US Industrials ETF in Q1 2018, selling an estimated $10.8M.
- BB&T Securities's ten largest holdings make up 10% of its $8.84B portfolio in Q1 2018.
- BB&T Securities opened 154 new positions and closed 103 in Q1 2018.
- BB&T Securities's portfolio value rose 15% quarter-over-quarter to $8.84B.
Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.