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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
KMI.PRA
351
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.7M 0.06%
183,348
+101,104
+123% +$3.59M
VUG icon
352
Vanguard Growth ETF
VUG
$224B
$5.69M 0.06%
240,786
-44,022
-15% -$1.07M
PEG icon
353
Public Service Enterprise Group
PEG
$39.6B
$5.62M 0.06%
111,964
+13,644
+14% +$670K
K
354
DELISTED
Kellanova
K
$5.59M 0.06%
91,594
+17,103
+23% +$1.08M
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.53M 0.06%
177,604
+76,690
+76% +$2.46M
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.49M 0.06%
73,886
+40,156
+119% +$3.09M
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$5.48M 0.06%
72,062
+18,839
+35% +$1.45M
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.43M 0.06%
217,944
+185,010
+562% +$4.61M
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.42M 0.06%
93,271
+10,662
+13% +$639K
BF.B icon
360
Brown-Forman Class B
BF.B
$11.9B
$5.4M 0.06%
99,346
-7,510
-7% -$356K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.38M 0.06%
52,987
-12,842
-20% -$1.3M
MS icon
362
Morgan Stanley
MS
$343B
$5.34M 0.06%
98,897
+5,867
+6% +$325K
EXPD icon
363
Expeditors International
EXPD
$23.8B
$5.32M 0.06%
83,997
+40,651
+94% +$2.61M
ATVI
364
DELISTED
Activision Blizzard
ATVI
$5.27M 0.06%
78,184
-24,085
-24% -$1.7M
IYF icon
365
iShares US Financials ETF
IYF
$4.27B
$5.26M 0.06%
89,256
+57,442
+181% +$3.48M
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.25M 0.06%
268,720
+49,301
+22% +$1.1M
BT
367
DELISTED
BT Group plc (ADR)
BT
$5.21M 0.06%
322,424
+248,569
+337% +$4.27M
WSO icon
368
Watsco Inc
WSO
$15.9B
$5.17M 0.06%
28,575
+1,271
+5% +$220K
AGN
369
DELISTED
Allergan plc
AGN
$5.17M 0.06%
30,703
+115
+0.4% +$19.3K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.14M 0.06%
56,418
+6,801
+14% +$636K
CAH icon
371
Cardinal Health
CAH
$53.6B
$5.12M 0.06%
81,741
+6,328
+8% +$434K
HOLX
372
DELISTED
Hologic
HOLX
$5.12M 0.06%
+136,985
New +$5.54M
PSA icon
373
Public Storage
PSA
$57B
$5.11M 0.06%
25,512
+6,514
+34% +$1.27M
FEX icon
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$5.1M 0.06%
87,309
-1,293
-1% -$77.5K
SHYD icon
375
VanEck Short High Yield Muni ETF
SHYD
$450M
$5.07M 0.06%
209,495
+181,238
+641% +$4.38M
13 14
15
16 17

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.