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BB&T Securities Portfolio holdings

AUM $10.9B
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
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.39B
Cap. Flow %
15.76%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M

Sector Composition

1 Healthcare 10.99%
2 Financials 9.31%
3 Technology 8.05%
4 Industrials 7.98%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$140B
$7.56M 0.09%
353,696
+148,360
+72% +$3.24M
MDLZ icon
302
Mondelez International
MDLZ
$78.8B
$7.51M 0.09%
180,082
+25,123
+16% +$1.09M
RITM icon
303
Rithm Capital
RITM
$5.26B
$7.5M 0.08%
456,266
+2,114
+0.5% +$35.9K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.44M 0.08%
154,676
+10,684
+7% +$515K
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.42M 0.08%
74,147
+731
+1% +$72.9K
CAG icon
306
Conagra Brands
CAG
$6.92B
$7.42M 0.08%
201,139
+185,661
+1,200% +$6.84M
RHP icon
307
Ryman Hospitality Properties
RHP
$7.89B
$7.41M 0.08%
95,669
-4,372
-4% -$320K
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.4M 0.08%
236,042
+4,164
+2% +$133K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49B
$7.33M 0.08%
66,998
+44,510
+198% +$5.09M
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.32M 0.08%
141,052
+21,448
+18% +$1.12M
ROST icon
311
Ross Stores
ROST
$74.7B
$7.29M 0.08%
93,530
+13,881
+17% +$1.1M
COP icon
312
ConocoPhillips
COP
$137B
$7.22M 0.08%
121,726
+1,824
+2% +$103K
BMO icon
313
Bank of Montreal
BMO
$128B
$7.19M 0.08%
95,186
+16,990
+22% +$1.34M
BTI icon
314
British American Tobacco
BTI
$136B
$7.14M 0.08%
123,798
+11,048
+10% +$695K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.31B
$7.12M 0.08%
238,258
+32,301
+16% +$984K
PGX icon
316
Invesco Preferred ETF
PGX
$3.91B
$7.1M 0.08%
486,264
-511,972
-51% -$7.46M
BX icon
317
Blackstone
BX
$158B
$6.98M 0.08%
218,447
+118,699
+119% +$4.05M
QDF icon
318
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$6.95M 0.08%
159,014
-13,852
-8% -$627K
APTV icon
319
Aptiv
APTV
$12.5B
$6.89M 0.08%
81,142
-5,904
-7% -$536K
DWAS icon
320
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$6.88M 0.08%
138,793
+116,550
+524% +$5.87M
CM icon
321
Canadian Imperial Bank of Commerce
CM
$110B
$6.87M 0.08%
155,592
+26,448
+20% +$1.24M
PNR icon
322
Pentair
PNR
$10.6B
$6.84M 0.08%
149,624
+60,451
+68% +$2.88M
HYD icon
323
VanEck High Yield Muni ETF
HYD
$4.49B
$6.77M 0.08%
109,265
+25,579
+31% +$1.58M
NKE icon
324
Nike
NKE
$66.1B
$6.75M 0.08%
101,658
+37,919
+59% +$2.5M
TJX icon
325
TJX Companies
TJX
$171B
$6.75M 0.08%
165,650
+56,988
+52% +$2.25M
11 12
13
14 15

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 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 $1.39B 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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

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.