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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$150B
| $7.56M | 0.09% |
353,696
+148,360
| +72% | +$3.24M |
2013 Q2
19 quarters
|
|
302
Mondelez International
MDLZ
$80.4B
| $7.51M | 0.09% |
180,082
+25,123
| +16% | +$1.09M |
2013 Q2
19 quarters
|
|
303
Rithm Capital
RITM
$4.86B
| $7.5M | 0.08% |
456,266
+2,114
| +0.5% | +$35.9K |
2014 Q4
13 quarters
|
|
304
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $7.44M | 0.08% |
154,676
+10,684
| +7% | +$515K |
2015 Q4
9 quarters
|
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $7.42M | 0.08% |
74,147
+731
| +1% | +$72.9K |
2017 Q1
4 quarters
|
|
306
Conagra Brands
CAG
$6.77B
| $7.42M | 0.08% |
201,139
+185,661
| +1,200% | +$6.84M |
2013 Q2
19 quarters
|
|
307
Ryman Hospitality Properties
RHP
$8.65B
| $7.41M | 0.08% |
95,669
-4,372
| -4% | -$320K |
2013 Q3
18 quarters
|
|
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $7.4M | 0.08% |
236,042
+4,164
| +2% | +$133K |
2014 Q2
15 quarters
|
|
309
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.33M | 0.08% |
66,998
+44,510
| +198% | +$5.09M |
2015 Q4
9 quarters
|
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.32M | 0.08% |
141,052
+21,448
| +18% | +$1.12M |
2013 Q2
19 quarters
|
|
311
Ross Stores
ROST
$75B
| $7.29M | 0.08% |
93,530
+13,881
| +17% | +$1.1M |
2013 Q2
19 quarters
|
|
312
ConocoPhillips
COP
$170B
| $7.22M | 0.08% |
121,726
+1,824
| +2% | +$103K |
2013 Q2
19 quarters
|
|
313
Bank of Montreal
BMO
$115B
| $7.19M | 0.08% |
95,186
+16,990
| +22% | +$1.34M |
2013 Q2
19 quarters
|
|
314
British American Tobacco
BTI
$125B
| $7.14M | 0.08% |
123,798
+11,048
| +10% | +$695K |
2013 Q2
19 quarters
|
|
315
First Trust Value Line Dividend Fund
FVD
$7.83B
| $7.12M | 0.08% |
238,258
+32,301
| +16% | +$984K |
2013 Q2
19 quarters
|
|
316
Invesco Preferred ETF
PGX
$3.64B
| $7.1M | 0.08% |
486,264
-511,972
| -51% | -$7.46M |
2013 Q2
19 quarters
|
|
317
Blackstone
BX
$87.1B
| $6.98M | 0.08% |
218,447
+118,699
| +119% | +$4.05M |
2014 Q4
13 quarters
|
|
318
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $6.95M | 0.08% |
159,014
-13,852
| -8% | -$627K |
2016 Q1
8 quarters
|
|
319
Aptiv
APTV
$9.38B
| $6.89M | 0.08% |
81,142
-5,904
| -7% | -$536K |
2013 Q4
17 quarters
|
|
320
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $6.88M | 0.08% |
138,793
+116,550
| +524% | +$5.87M |
2017 Q2
3 quarters
|
|
321
Canadian Imperial Bank of Commerce
CM
$102B
| $6.87M | 0.08% |
155,592
+26,448
| +20% | +$1.24M |
2013 Q4
17 quarters
|
|
322
Pentair
PNR
$8.53B
| $6.84M | 0.08% |
149,624
+60,451
| +68% | +$2.88M |
2013 Q2
19 quarters
|
|
323
VanEck High Yield Muni ETF
HYD
$4.06B
| $6.77M | 0.08% |
109,265
+25,579
| +31% | +$1.58M |
2016 Q1
8 quarters
|
|
324
Nike
NKE
$55.2B
| $6.75M | 0.08% |
101,658
+37,919
| +59% | +$2.5M |
2013 Q2
19 quarters
|
|
325
TJX Companies
TJX
$159B
| $6.75M | 0.08% |
165,650
+56,988
| +52% | +$2.25M |
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.