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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 | |
|---|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$73.9B
| $4.36M | 0.05% |
60,822
+10,118
| +20% | +$728K |
2013 Q2
19 quarters
|
|
402
Factset
FDS
$10.7B
| $4.36M | 0.05% |
21,856
+7,942
| +57% | +$1.6M |
2015 Q4
9 quarters
|
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.36M | 0.05% |
50,872
+24,544
| +93% | +$2.12M |
2013 Q2
19 quarters
|
|
404
Dollar Tree
DLTR
$23.3B
| $4.35M | 0.05% |
45,829
+7,783
| +20% | +$816K |
2013 Q2
19 quarters
|
|
405
Vanguard Extended Market ETF
VXF
$30.1B
| $4.3M | 0.05% |
38,553
+5,041
| +15% | +$572K |
2015 Q4
9 quarters
|
|
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $4.3M | 0.05% |
33,176
-3,410
| -9% | -$448K |
2014 Q4
13 quarters
|
|
407
Lennar Class A
LEN
$18.5B
| $4.3M | 0.05% |
75,330
-27,796
| -27% | -$1.68M |
2013 Q2
19 quarters
|
|
408
Zimmer Biomet
ZBH
$18B
| $4.27M | 0.05% |
40,360
+4,136
| +11% | +$480K |
2015 Q1
12 quarters
|
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $4.27M | 0.05% |
20,520
-2,685
| -12% | -$557K |
2014 Q1
16 quarters
|
|
410
Texas Instruments
TXN
$255B
| $4.26M | 0.05% |
40,996
+11,504
| +39% | +$1.25M |
2013 Q2
19 quarters
|
|
411
Target
TGT
$71.2B
| $4.24M | 0.05% |
61,109
-5,565
| -8% | -$405K |
2013 Q2
19 quarters
|
|
412
Cigna
CI
$79B
| $4.22M | 0.05% |
25,143
-2,881
| -10% | -$560K |
2014 Q3
14 quarters
|
|
413
KeyCorp
KEY
$21.3B
| $4.2M | 0.05% |
214,935
-2,690
| -1% | -$56.4K |
2016 Q1
8 quarters
|
|
414
Seagate
STX
$157B
| $4.18M | 0.05% |
71,494
-30,092
| -30% | -$1.6M |
2013 Q2
19 quarters
|
|
415
Vanguard Energy ETF
VDE
$11.2B
| $4.17M | 0.05% |
45,121
+41,618
| +1,188% | +$4.03M |
2015 Q4
9 quarters
|
|
416
Broadridge
BR
$19.7B
| $4.14M | 0.05% |
37,725
+161
| +0.4% | +$16K |
2013 Q2
19 quarters
|
|
417
Alexandria Real Estate Equities
ARE
$7.29B
| $4.09M | 0.05% |
32,750
+1,713
| +6% | +$213K |
2015 Q4
9 quarters
|
|
|
418
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.08M | 0.05% |
+15,500
| New | +$4.23M |
2018 Q1
0 quarters
|
|
419
Fidelity National Information Services
FIS
$18.6B
| $4.07M | 0.05% |
42,220
-212
| -0.5% | -$20.8K |
2013 Q4
17 quarters
|
|
420
Live Nation Entertainment
LYV
$40.2B
| $4.03M | 0.05% |
95,673
-43,180
| -31% | -$1.92M |
2015 Q4
9 quarters
|
|
421
SEI Investments
SEIC
$12.6B
| $4.02M | 0.05% |
53,647
+27,801
| +108% | +$2.07M |
2013 Q2
19 quarters
|
|
422
LyondellBasell Industries
LYB
$20.2B
| $4.01M | 0.05% |
37,982
+21,375
| +129% | +$2.39M |
2013 Q4
17 quarters
|
|
423
Baxter International
BAX
$13.3B
| $4.01M | 0.05% |
61,664
+2,452
| +4% | +$166K |
2013 Q2
19 quarters
|
|
424
SPDR Gold Trust
GLD
$142B
| $3.98M | 0.05% |
31,664
+3,868
| +14% | +$488K |
2013 Q2
19 quarters
|
|
425
Applied Materials
AMAT
$341B
| $3.97M | 0.05% |
71,457
+48,431
| +210% | +$2.7M |
2016 Q1
8 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.