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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5M | 0.06% |
99,756
+35,193
| +55% | +$1.77M |
2017 Q1
4 quarters
|
|
|
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 |
2016 Q3
6 quarters
|
|
378
iShares Convertible Bond ETF
ICVT
$7.77B
| $4.88M | 0.06% |
+86,623
| New | +$4.9M |
2018 Q1
0 quarters
|
|
379
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$108M
| $4.86M | 0.05% |
203,160
+45,512
| +29% | +$1.09M |
2017 Q2
3 quarters
|
|
380
M&T Bank
MTB
$31.6B
| $4.82M | 0.05% |
26,160
+9,219
| +54% | +$1.72M |
2016 Q2
7 quarters
|
|
381
Alaska Air
ALK
$4.07B
| $4.82M | 0.05% |
77,796
+69,627
| +852% | +$4.62M |
2015 Q1
12 quarters
|
|
382
VanEck Gold Miners ETF
GDX
$26.1B
| $4.81M | 0.05% |
218,736
+6,261
| +3% | +$141K |
2013 Q2
19 quarters
|
|
383
Fiserv Inc
FISV
$25.1B
| $4.8M | 0.05% |
67,294
+190
| +0.3% | +$13.4K |
2013 Q2
19 quarters
|
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.75M | 0.05% |
38,993
-5,601
| -13% | -$677K |
2013 Q2
19 quarters
|
|
|
385
iShares National Muni Bond ETF
MUB
$49.2B
| $4.75M | 0.05% |
43,565
-142,525
| -77% | -$15.5M |
2013 Q2
19 quarters
|
|
386
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $4.75M | 0.05% |
83,595
+4,118
| +5% | +$234K |
2014 Q4
13 quarters
|
|
387
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $4.73M | 0.05% |
153,332
-9,486
| -6% | -$297K |
2016 Q3
6 quarters
|
|
388
iShares Core High Dividend ETF
HDV
$15.4B
| $4.72M | 0.05% |
279,650
+115,560
| +70% | +$2.04M |
2015 Q4
9 quarters
|
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.7M | 0.05% |
57,463
+48,053
| +511% | +$3.94M |
2015 Q1
12 quarters
|
|
390
Lamar Advertising Co
LAMR
$15B
| $4.67M | 0.05% |
73,399
-30,570
| -29% | -$2.1M |
2016 Q3
6 quarters
|
|
391
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $4.61M | 0.05% |
63,271
+9,897
| +19% | +$733K |
2016 Q3
6 quarters
|
|
392
Liberty Global Class C
LBTYK
$2.69B
| $4.49M | 0.05% |
147,669
-7,953
| -5% | -$264K |
2014 Q2
15 quarters
|
|
393
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.49M | 0.05% |
37,419
-37,947
| -50% | -$4.73M |
2013 Q2
19 quarters
|
|
394
Estee Lauder
EL
$38.8B
| $4.47M | 0.05% |
29,861
-467
| -2% | -$64.7K |
2013 Q2
19 quarters
|
|
395
Charter Communications
CHTR
$12.6B
| $4.46M | 0.05% |
14,330
+248
| +2% | +$87.2K |
2014 Q4
13 quarters
|
|
396
Monster Beverage
MNST
$88.8B
| $4.44M | 0.05% |
310,312
+157,196
| +103% | +$2.45M |
2016 Q2
7 quarters
|
|
397
Parker-Hannifin
PH
$121B
| $4.43M | 0.05% |
25,923
+24,140
| +1,354% | +$4.57M |
2016 Q1
8 quarters
|
|
398
UGI
UGI
$8.05B
| $4.39M | 0.05% |
+98,738
| New | +$4.43M |
2018 Q1
0 quarters
|
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.38M | 0.05% |
72,399
+6,241
| +9% | +$390K |
2014 Q3
14 quarters
|
|
400
Towne Bank
TOWN
$3.22B
| $4.38M | 0.05% |
153,007
+118,345
| +341% | +$3.56M |
2013 Q3
18 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.