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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
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5M 0.06%
99,756
+35,193
+55% +$1.77M
PFA
377
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$4.91M 0.06%
205,699
+48,268
+31% +$1.15M
ICVT icon
378
iShares Convertible Bond ETF
ICVT
$7.22B
$4.88M 0.06%
+86,623
New +$4.9M
NUAG icon
379
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.8M
$4.86M 0.05%
203,160
+45,512
+29% +$1.09M
MTB icon
380
M&T Bank
MTB
$36.8B
$4.82M 0.05%
26,160
+9,219
+54% +$1.72M
ALK icon
381
Alaska Air
ALK
$5.31B
$4.82M 0.05%
77,796
+69,627
+852% +$4.62M
GDX icon
382
VanEck Gold Miners ETF
GDX
$21.8B
$4.81M 0.05%
218,736
+6,261
+3% +$141K
FISV
383
Fiserv Inc
FISV
$27.6B
$4.8M 0.05%
67,294
+190
+0.3% +$13.4K
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$4.75M 0.05%
38,993
-5,601
-13% -$677K
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.5B
$4.75M 0.05%
43,565
-142,525
-77% -$15.5M
PPA icon
386
Invesco Aerospace & Defense ETF
PPA
$7.96B
$4.75M 0.05%
83,595
+4,118
+5% +$234K
IHDG icon
387
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.73M 0.05%
153,332
-9,486
-6% -$297K
HDV
388
iShares Core High Dividend ETF
HDV
$14.2B
$4.72M 0.05%
279,650
+115,560
+70% +$2.04M
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.7M 0.05%
57,463
+48,053
+511% +$3.94M
LAMR icon
390
Lamar Advertising Co
LAMR
$16.5B
$4.67M 0.05%
73,399
-30,570
-29% -$2.1M
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.09B
$4.61M 0.05%
63,271
+9,897
+19% +$733K
LBTYK icon
392
Liberty Global Class C
LBTYK
$3.52B
$4.49M 0.05%
147,669
-7,953
-5% -$264K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.49M 0.05%
37,419
-37,947
-50% -$4.73M
EL icon
394
Estee Lauder
EL
$30B
$4.47M 0.05%
29,861
-467
-2% -$64.7K
CHTR icon
395
Charter Communications
CHTR
$16.4B
$4.46M 0.05%
14,330
+248
+2% +$87.2K
MNST icon
396
Monster Beverage
MNST
$97.7B
$4.44M 0.05%
155,156
+78,598
+103% +$2.45M
PH icon
397
Parker-Hannifin
PH
$121B
$4.43M 0.05%
25,923
+24,140
+1,354% +$4.57M
UGI icon
398
UGI
UGI
$7.9B
$4.39M 0.05%
+98,738
New +$4.43M
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$4.38M 0.05%
72,399
+6,241
+9% +$390K
TOWN icon
400
Towne Bank
TOWN
$3.38B
$4.38M 0.05%
153,007
+118,345
+341% +$3.56M
14 15
16
17 18

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.