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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 | |
|---|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.45B
| $8.65M | 0.1% |
149,436
-38,038
| -20% | -$2.17M |
2015 Q4
9 quarters
|
|
277
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $8.58M | 0.1% |
+327,295
| New | +$9M |
2018 Q1
0 quarters
|
|
278
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8.48M | 0.1% |
69,970
+3,418
| +5% | +$429K |
2013 Q2
19 quarters
|
|
279
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $8.44M | 0.1% |
178,093
+28,642
| +19% | +$1.36M |
2016 Q3
6 quarters
|
|
280
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $8.43M | 0.1% |
487,908
+454,360
| +1,354% | +$8.01M |
2017 Q2
3 quarters
|
|
281
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.7M
| $8.39M | 0.09% |
142,801
+137,035
| +2,377% | +$8.32M |
2017 Q4
1 quarter
|
|
282
iShares MSCI EAFE Growth ETF
EFG
$15B
| $8.34M | 0.09% |
103,838
-50,771
| -33% | -$4.15M |
2015 Q4
9 quarters
|
|
283
FedEx
FDX
$69.2B
| $8.32M | 0.09% |
34,666
+1,284
| +4% | +$325K |
2013 Q2
19 quarters
|
|
284
WPP
WPP
$5.83B
| $8.24M | 0.09% |
103,572
+54,293
| +110% | +$4.83M |
2017 Q4
1 quarter
|
|
285
Prudential Financial
PRU
$39.9B
| $8.22M | 0.09% |
79,352
+13,808
| +21% | +$1.56M |
2014 Q4
13 quarters
|
|
286
iShares International Treasury Bond ETF
IGOV
$1.32B
| $8.11M | 0.09% |
157,200
+8,065
| +5% | +$411K |
2017 Q4
1 quarter
|
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $8.11M | 0.09% |
183,212
+6,214
| +4% | +$286K |
2013 Q2
19 quarters
|
|
288
DELISTED
Paramount Global Class B
PARA
| $7.97M | 0.09% |
155,068
+32,738
| +27% | +$1.8M |
2014 Q2
15 quarters
|
|
289
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.93M | 0.09% |
211,247
-61,955
| -23% | -$2.32M |
2013 Q2
19 quarters
|
|
290
Halliburton
HAL
$27.1B
| $7.92M | 0.09% |
168,748
+53,017
| +46% | +$2.62M |
2013 Q2
19 quarters
|
|
291
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $7.89M | 0.09% |
112,914
+4,059
| +4% | +$291K |
2014 Q1
16 quarters
|
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $7.87M | 0.09% |
65,295
+496
| +0.8% | +$60.1K |
2013 Q2
19 quarters
|
|
293
Toronto Dominion Bank
TD
$195B
| $7.81M | 0.09% |
137,333
-14,583
| -10% | -$853K |
2015 Q3
10 quarters
|
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.8M | 0.09% |
119,643
+15,894
| +15% | +$1.05M |
2013 Q2
19 quarters
|
|
295
Akamai
AKAM
$13.1B
| $7.74M | 0.09% |
108,985
-19,729
| -15% | -$1.34M |
2013 Q2
19 quarters
|
|
|
SCG
296
DELISTED
Scana
SCG
| $7.73M | 0.09% |
205,777
-30,942
| -13% | -$1.24M |
2013 Q2
19 quarters
|
|
297
Ameriprise Financial
AMP
$43.8B
| $7.67M | 0.09% |
51,870
+2,119
| +4% | +$346K |
2014 Q3
14 quarters
|
|
298
Snap-on
SNA
$18.9B
| $7.67M | 0.09% |
51,976
+40,752
| +363% | +$6.7M |
2015 Q4
9 quarters
|
|
299
Norwegian Cruise Line
NCLH
$7.03B
| $7.61M | 0.09% |
143,572
+9,838
| +7% | +$559K |
2016 Q2
7 quarters
|
|
300
Alerian MLP ETF
AMLP
$12.5B
| $7.57M | 0.09% |
161,631
-23,594
| -13% | -$1.26M |
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.