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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.7M | 0.06% |
183,348
+101,104
| +123% | +$3.59M |
2016 Q3
6 quarters
|
|
352
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.69M | 0.06% |
240,786
-44,022
| -15% | -$1.07M |
2013 Q2
19 quarters
|
|
353
Public Service Enterprise Group
PEG
$35B
| $5.62M | 0.06% |
111,964
+13,644
| +14% | +$670K |
2014 Q3
14 quarters
|
|
354
DELISTED
Kellanova
K
| $5.59M | 0.06% |
91,594
+17,103
| +23% | +$1.08M |
2013 Q2
19 quarters
|
|
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.53M | 0.06% |
177,604
+76,690
| +76% | +$2.46M |
2015 Q2
11 quarters
|
|
356
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5.49M | 0.06% |
73,886
+40,156
| +119% | +$3.09M |
2013 Q4
17 quarters
|
|
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $5.48M | 0.06% |
72,062
+18,839
| +35% | +$1.45M |
2016 Q3
6 quarters
|
|
358
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.43M | 0.06% |
217,944
+185,010
| +562% | +$4.61M |
2017 Q2
3 quarters
|
|
359
Vanguard FTSE Europe ETF
VGK
$29.7B
| $5.42M | 0.06% |
93,271
+10,662
| +13% | +$639K |
2013 Q2
19 quarters
|
|
360
Brown-Forman Class B
BF.B
$13.1B
| $5.4M | 0.06% |
99,346
-7,510
| -7% | -$356K |
2014 Q3
14 quarters
|
|
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.38M | 0.06% |
52,987
-12,842
| -20% | -$1.3M |
2015 Q2
11 quarters
|
|
362
Morgan Stanley
MS
$286B
| $5.34M | 0.06% |
98,897
+5,867
| +6% | +$325K |
2013 Q2
19 quarters
|
|
363
Expeditors International
EXPD
$25.8B
| $5.32M | 0.06% |
83,997
+40,651
| +94% | +$2.61M |
2013 Q2
19 quarters
|
|
|
ATVI
364
DELISTED
Activision Blizzard
ATVI
| $5.27M | 0.06% |
78,184
-24,085
| -24% | -$1.7M |
2014 Q3
14 quarters
|
|
365
iShares US Financials ETF
IYF
$3.84B
| $5.26M | 0.06% |
89,256
+57,442
| +181% | +$3.48M |
2013 Q2
19 quarters
|
|
|
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.25M | 0.06% |
268,720
+49,301
| +22% | +$1.1M |
2014 Q3
14 quarters
|
|
|
BT
367
DELISTED
BT Group plc (ADR)
BT
| $5.21M | 0.06% |
322,424
+248,569
| +337% | +$4.27M |
2017 Q1
4 quarters
|
|
368
Watsco Inc
WSO
$12.4B
| $5.17M | 0.06% |
28,575
+1,271
| +5% | +$220K |
2013 Q2
19 quarters
|
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $5.17M | 0.06% |
30,703
+115
| +0.4% | +$19.3K |
2015 Q3
10 quarters
|
|
370
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.14M | 0.06% |
56,418
+6,801
| +14% | +$636K |
2013 Q2
19 quarters
|
|
371
Cardinal Health
CAH
$58.7B
| $5.12M | 0.06% |
81,741
+6,328
| +8% | +$434K |
2015 Q1
12 quarters
|
|
372
DELISTED
Hologic
HOLX
| $5.12M | 0.06% |
+136,985
| New | +$5.54M |
2018 Q1
0 quarters
|
|
373
Public Storage
PSA
$55.2B
| $5.11M | 0.06% |
25,512
+6,514
| +34% | +$1.27M |
2016 Q4
5 quarters
|
|
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.1M | 0.06% |
87,309
-1,293
| -1% | -$77.5K |
2013 Q2
19 quarters
|
|
375
VanEck Short High Yield Muni ETF
SHYD
$487M
| $5.07M | 0.06% |
209,495
+181,238
| +641% | +$4.38M |
2017 Q2
3 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.