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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
DAL icon
426
Delta Air Lines
DAL
$57B
$3.95M 0.04%
72,086
+14,455
+25% +$797K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.91M 0.04%
83,326
+3,250
+4% +$154K
TSM icon
428
TSMC
TSM
$2.13T
$3.9M 0.04%
89,200
+16,214
+22% +$707K
ARCC icon
429
Ares Capital
ARCC
$13.8B
$3.88M 0.04%
244,189
+19,598
+9% +$311K
IGIB icon
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.85M 0.04%
71,890
-24,210
-25% -$1.3M
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$100B
$3.84M 0.04%
235,245
+135,498
+136% +$2.31M
SDOG icon
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$3.83M 0.04%
87,835
+48,142
+121% +$2.22M
NFLX icon
433
Netflix
NFLX
$313B
$3.83M 0.04%
129,580
+13,830
+12% +$376K
AMG icon
434
Affiliated Managers Group
AMG
$9.95B
$3.78M 0.04%
19,964
+18,240
+1,058% +$3.55M
TROW icon
435
T. Rowe Price
TROW
$25.5B
$3.77M 0.04%
34,886
+15,913
+84% +$1.77M
FXR icon
436
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$3.76M 0.04%
95,059
-15,645
-14% -$638K
FXO icon
437
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.75M 0.04%
120,972
-392,423
-76% -$12.4M
CDW icon
438
CDW
CDW
$17.2B
$3.74M 0.04%
53,245
+479
+0.9% +$35K
CSD icon
439
Invesco S&P Spin-Off ETF
CSD
$217M
$3.72M 0.04%
69,782
+2,749
+4% +$148K
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.71M 0.04%
72,283
+4,470
+7% +$230K
SCHW
441
Charles Schwab
SCHW
$179B
$3.71M 0.04%
70,972
-1,112
-2% -$59.6K
WRK
442
DELISTED
WestRock Company
WRK
$3.69M 0.04%
57,555
+4,210
+8% +$278K
LEG icon
443
Leggett & Platt
LEG
$1.54B
$3.66M 0.04%
82,433
+36,465
+79% +$1.67M
SEP
444
DELISTED
Spectra Engy Parters Lp
SEP
$3.62M 0.04%
107,542
+1,457
+1% +$58.2K
BIIB icon
445
Biogen
BIIB
$30.8B
$3.61M 0.04%
13,174
-678
-5% -$210K
JHB
446
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.6M 0.04%
372,429
-155
-0% -$1.51K
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.18B
$3.58M 0.04%
78,632
+11,592
+17% +$545K
FDUS icon
448
Fidus Investment
FDUS
$785M
$3.54M 0.04%
275,201
+58,210
+27% +$810K
DVN icon
449
Devon Energy
DVN
$49.6B
$3.51M 0.04%
110,369
-203,006
-65% -$7.45M
JEF icon
450
Jefferies Financial Group
JEF
$12.9B
$3.48M 0.04%
171,216
-738
-0.4% -$16.7K
16 17
18
19 20

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.