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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 | |
|---|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$50.8B
| $3.95M | 0.04% |
72,086
+14,455
| +25% | +$797K |
2013 Q2
19 quarters
|
|
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.91M | 0.04% |
83,326
+3,250
| +4% | +$154K |
2013 Q2
19 quarters
|
|
428
TSMC
TSM
$2.15T
| $3.9M | 0.04% |
89,200
+16,214
| +22% | +$707K |
2013 Q2
19 quarters
|
|
429
Ares Capital
ARCC
$13.5B
| $3.88M | 0.04% |
244,189
+19,598
| +9% | +$311K |
2013 Q2
19 quarters
|
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3.85M | 0.04% |
71,890
-24,210
| -25% | -$1.3M |
2013 Q2
19 quarters
|
|
431
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.84M | 0.04% |
235,245
+135,498
| +136% | +$2.31M |
2016 Q2
7 quarters
|
|
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $3.83M | 0.04% |
87,835
+48,142
| +121% | +$2.22M |
2014 Q1
16 quarters
|
|
433
Netflix
NFLX
$295B
| $3.83M | 0.04% |
129,580
+13,830
| +12% | +$376K |
2015 Q2
11 quarters
|
|
434
Affiliated Managers Group
AMG
$9.93B
| $3.78M | 0.04% |
19,964
+18,240
| +1,058% | +$3.55M |
2016 Q1
8 quarters
|
|
435
T. Rowe Price
TROW
$21.5B
| $3.77M | 0.04% |
34,886
+15,913
| +84% | +$1.77M |
2013 Q2
19 quarters
|
|
436
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
| $3.76M | 0.04% |
95,059
-15,645
| -14% | -$638K |
2013 Q2
19 quarters
|
|
437
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $3.75M | 0.04% |
120,972
-392,423
| -76% | -$12.4M |
2013 Q2
19 quarters
|
|
438
CDW
CDW
$18.9B
| $3.74M | 0.04% |
53,245
+479
| +0.9% | +$35K |
2014 Q4
13 quarters
|
|
439
Invesco S&P Spin-Off ETF
CSD
$211M
| $3.72M | 0.04% |
69,782
+2,749
| +4% | +$148K |
2017 Q1
4 quarters
|
|
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $3.71M | 0.04% |
72,283
+4,470
| +7% | +$230K |
2016 Q2
7 quarters
|
|
441
Charles Schwab
SCHW
$160B
| $3.71M | 0.04% |
70,972
-1,112
| -2% | -$59.6K |
2013 Q2
19 quarters
|
|
442
DELISTED
WestRock Company
WRK
| $3.69M | 0.04% |
57,555
+4,210
| +8% | +$278K |
2015 Q3
10 quarters
|
|
443
DELISTED
Leggett & Platt
LEG
| $3.66M | 0.04% |
82,433
+36,465
| +79% | +$1.67M |
2013 Q2
19 quarters
|
|
|
SEP
444
DELISTED
Spectra Engy Parters Lp
SEP
| $3.62M | 0.04% |
107,542
+1,457
| +1% | +$58.2K |
2014 Q2
15 quarters
|
|
445
Biogen
BIIB
$34.8B
| $3.61M | 0.04% |
13,174
-678
| -5% | -$210K |
2013 Q2
19 quarters
|
|
|
JHB
446
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.6M | 0.04% |
372,429
-155
| -0% | -$1.51K |
2016 Q3
6 quarters
|
|
447
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.58M | 0.04% |
78,632
+11,592
| +17% | +$545K |
2013 Q2
19 quarters
|
|
448
Fidus Investment
FDUS
$766M
| $3.54M | 0.04% |
275,201
+58,210
| +27% | +$810K |
2013 Q2
19 quarters
|
|
449
Devon Energy
DVN
$54.9B
| $3.51M | 0.04% |
110,369
-203,006
| -65% | -$7.45M |
2016 Q2
7 quarters
|
|
450
Jefferies Financial Group
JEF
$10.3B
| $3.48M | 0.04% |
171,216
-738
| -0.4% | -$16.7K |
2013 Q2
19 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.