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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
CL icon
401
Colgate-Palmolive
CL
$75.3B
$4.36M 0.05%
60,822
+10,118
+20% +$728K
FDS icon
402
Factset
FDS
$9.33B
$4.36M 0.05%
21,856
+7,942
+57% +$1.6M
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.36M 0.05%
50,872
+24,544
+93% +$2.12M
DLTR icon
404
Dollar Tree
DLTR
$24.7B
$4.35M 0.05%
45,829
+7,783
+20% +$816K
VXF icon
405
Vanguard Extended Market ETF
VXF
$30.7B
$4.3M 0.05%
38,553
+5,041
+15% +$572K
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.3M 0.05%
33,176
-3,410
-9% -$448K
LEN icon
407
Lennar Class A
LEN
$20.8B
$4.3M 0.05%
75,330
-27,796
-27% -$1.68M
ZBH icon
408
Zimmer Biomet
ZBH
$18.1B
$4.27M 0.05%
40,360
+4,136
+11% +$480K
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$4.27M 0.05%
20,520
-2,685
-12% -$557K
TXN icon
410
Texas Instruments
TXN
$265B
$4.26M 0.05%
40,996
+11,504
+39% +$1.25M
TGT icon
411
Target
TGT
$63.7B
$4.24M 0.05%
61,109
-5,565
-8% -$405K
CI icon
412
Cigna
CI
$75.1B
$4.22M 0.05%
25,143
-2,881
-10% -$560K
KEY icon
413
KeyCorp
KEY
$25.9B
$4.2M 0.05%
214,935
-2,690
-1% -$56.4K
STX icon
414
Seagate
STX
$169B
$4.18M 0.05%
71,494
-30,092
-30% -$1.6M
VDE icon
415
Vanguard Energy ETF
VDE
$9.64B
$4.17M 0.05%
45,121
+41,618
+1,188% +$4.03M
BR icon
416
Broadridge
BR
$17.7B
$4.14M 0.05%
37,725
+161
+0.4% +$16K
ARE icon
417
Alexandria Real Estate Equities
ARE
$8.74B
$4.09M 0.05%
32,750
+1,713
+6% +$213K
SPY icon
418
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.08M 0.05%
+15,500
New +$4.23M
FIS icon
419
Fidelity National Information Services
FIS
$22B
$4.07M 0.05%
42,220
-212
-0.5% -$20.8K
LYV icon
420
Live Nation Entertainment
LYV
$41.9B
$4.03M 0.05%
95,673
-43,180
-31% -$1.92M
SEIC icon
421
SEI Investments
SEIC
$12.1B
$4.02M 0.05%
53,647
+27,801
+108% +$2.07M
LYB icon
422
LyondellBasell Industries
LYB
$18.7B
$4.01M 0.05%
37,982
+21,375
+129% +$2.39M
BAX icon
423
Baxter International
BAX
$12.1B
$4.01M 0.05%
61,664
+2,452
+4% +$166K
GLD icon
424
SPDR Gold Trust
GLD
$129B
$3.98M 0.05%
31,664
+3,868
+14% +$488K
AMAT icon
425
Applied Materials
AMAT
$445B
$3.97M 0.05%
71,457
+48,431
+210% +$2.7M
15 16
17
18 19

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.