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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.75M | 0.08% |
123,300
+31,053
| +34% | +$1.68M |
2015 Q1
12 quarters
|
|
327
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.62M | 0.07% |
196,356
+64,318
| +49% | +$2.28M |
2013 Q2
19 quarters
|
|
328
American Electric Power
AEP
$67.7B
| $6.6M | 0.07% |
96,232
-77,692
| -45% | -$5.23M |
2013 Q2
19 quarters
|
|
329
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.57M | 0.07% |
193,068
-47,940
| -20% | -$1.68M |
2013 Q2
19 quarters
|
|
330
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.07% |
100,337
+20,757
| +26% | +$1.48M |
2013 Q2
19 quarters
|
|
331
Yum! Brands
YUM
$41.2B
| $6.51M | 0.07% |
76,493
+16,447
| +27% | +$1.35M |
2013 Q2
19 quarters
|
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $6.5M | 0.07% |
88,201
+10,385
| +13% | +$766K |
2014 Q1
16 quarters
|
|
333
Brookfield
BN
$82.2B
| $6.49M | 0.07% |
466,548
-10,474
| -2% | -$152K |
2013 Q2
19 quarters
|
|
334
Huntington Bancshares
HBAN
$31B
| $6.49M | 0.07% |
429,909
+32,815
| +8% | +$516K |
2013 Q2
19 quarters
|
|
|
ULQ
335
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.45M | 0.07% |
128,335
+106,280
| +482% | +$5.34M |
2016 Q1
8 quarters
|
|
336
Vanguard Total International Stock ETF
VXUS
$161B
| $6.39M | 0.07% |
113,088
+8,281
| +8% | +$479K |
2015 Q1
12 quarters
|
|
337
PayPal
PYPL
$48.9B
| $6.36M | 0.07% |
83,850
+6,199
| +8% | +$492K |
2015 Q3
10 quarters
|
|
338
Digital Realty Trust
DLR
$64.7B
| $6.34M | 0.07% |
60,153
-11
| -0% | -$1.16K |
2013 Q3
18 quarters
|
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $6.23M | 0.07% |
41,678
+9,421
| +29% | +$1.3M |
2016 Q2
7 quarters
|
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.12M | 0.07% |
104,817
-4,126
| -4% | -$277K |
2013 Q3
18 quarters
|
|
341
Check Point Software Technologies
CHKP
$14.1B
| $6.09M | 0.07% |
61,280
+6,812
| +13% | +$702K |
2013 Q2
19 quarters
|
|
342
McCormick & Company Non-Voting
MKC
$12.3B
| $6.09M | 0.07% |
114,416
+202
| +0.2% | +$10.6K |
2013 Q2
19 quarters
|
|
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $6.08M | 0.07% |
117,736
+56,644
| +93% | +$2.95M |
2014 Q2
15 quarters
|
|
344
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $6.07M | 0.07% |
197,425
+35,941
| +22% | +$1.1M |
2017 Q4
1 quarter
|
|
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $5.99M | 0.07% |
55,661
+38,300
| +221% | +$4.17M |
2013 Q2
19 quarters
|
|
346
Stanley Black & Decker
SWK
$14B
| $5.94M | 0.07% |
38,774
+2,027
| +6% | +$329K |
2015 Q3
10 quarters
|
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $5.81M | 0.07% |
65,134
+12,770
| +24% | +$1.23M |
2013 Q3
18 quarters
|
|
348
Sherwin-Williams
SHW
$81.8B
| $5.75M | 0.07% |
44,019
+8,844
| +25% | +$1.21M |
2014 Q1
16 quarters
|
|
349
Autodesk
ADSK
$51.2B
| $5.74M | 0.07% |
45,716
+16,200
| +55% | +$1.93M |
2014 Q1
16 quarters
|
|
350
TE Connectivity
TEL
$61.7B
| $5.73M | 0.06% |
57,328
-1,526
| -3% | -$154K |
2013 Q2
19 quarters
|
|
Similar funds
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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.