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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 | |
|---|---|---|---|---|---|---|---|
451
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.47M | 0.04% |
57,206
+29,029
| +103% | +$1.78M |
2017 Q1
4 quarters
|
|
452
Tractor Supply
TSCO
$17.6B
| $3.44M | 0.04% |
272,915
-166,585
| -38% | -$2.32M |
2014 Q4
13 quarters
|
|
453
Adobe
ADBE
$95.9B
| $3.4M | 0.04% |
15,738
-963
| -6% | -$196K |
2014 Q1
16 quarters
|
|
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $3.39M | 0.04% |
260,949
-10,037
| -4% | -$132K |
2013 Q2
19 quarters
|
|
455
International Paper
IP
$18.2B
| $3.38M | 0.04% |
66,904
+11,018
| +20% | +$612K |
2013 Q2
19 quarters
|
|
456
First Trust Utilities AlphaDEX Fund
FXU
$752M
| $3.38M | 0.04% |
133,385
-2,602
| -2% | -$65.2K |
2016 Q1
8 quarters
|
|
457
Ally Financial
ALLY
$11.6B
| $3.37M | 0.04% |
124,184
+485
| +0.4% | +$13.9K |
2017 Q2
3 quarters
|
|
458
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $3.37M | 0.04% |
+114,781
| New | +$3.44M |
2018 Q1
0 quarters
|
|
459
AB InBev
BUD
$163B
| $3.33M | 0.04% |
30,287
+6,599
| +28% | +$732K |
2014 Q1
16 quarters
|
|
|
ETP
460
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.32M | 0.04% |
204,528
+8,085
| +4% | +$150K |
2017 Q4
1 quarter
|
|
|
MDP
461
DELISTED
Meredith Corporation
MDP
| $3.29M | 0.04% |
61,175
-146
| -0.2% | -$8.67K |
2013 Q2
19 quarters
|
|
462
Tortoise Energy Infrastructure Corp
TYG
$990M
| $3.28M | 0.04% |
32,822
-6,232
| -16% | -$722K |
2013 Q2
19 quarters
|
|
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $3.27M | 0.04% |
25,311
-6,254
| -20% | -$829K |
2014 Q1
16 quarters
|
|
464
Energy Transfer Partners
ET
$69.3B
| $3.27M | 0.04% |
229,799
+35,064
| +18% | +$583K |
2013 Q3
18 quarters
|
|
|
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.25M | 0.04% |
49,542
+11,528
| +30% | +$776K |
2013 Q2
19 quarters
|
|
466
Thor Industries
THO
$3.68B
| $3.24M | 0.04% |
28,159
-590
| -2% | -$78.8K |
2013 Q2
19 quarters
|
|
467
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.24M | 0.04% |
147,090
-1,470
| -1% | -$33.6K |
2013 Q2
19 quarters
|
|
468
Aon
AON
$61.2B
| $3.24M | 0.04% |
23,068
+1,352
| +6% | +$189K |
2013 Q2
19 quarters
|
|
469
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $3.18M | 0.04% |
45,823
+18,114
| +65% | +$1.31M |
2013 Q2
19 quarters
|
|
470
Western Union
WU
$1.93B
| $3.18M | 0.04% |
165,263
+3,166
| +2% | +$63.6K |
2013 Q2
19 quarters
|
|
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3.17M | 0.04% |
31,777
+3,520
| +12% | +$353K |
2013 Q2
19 quarters
|
|
472
American International
AIG
$42B
| $3.14M | 0.04% |
57,706
+403
| +0.7% | +$23.8K |
2014 Q1
16 quarters
|
|
473
Zoetis
ZTS
$32.5B
| $3.13M | 0.04% |
37,447
-366
| -1% | -$28.8K |
2013 Q4
17 quarters
|
|
474
DELISTED
Array Biopharma Inc
ARRY
| $3.11M | 0.04% |
190,800
+17,200
| +10% | +$276K |
2017 Q2
3 quarters
|
|
475
New Jersey Resources
NJR
$5.28B
| $3.07M | 0.03% |
76,500
| – | – |
2016 Q4
5 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.