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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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$21.5B
$3.47M 0.04%
57,206
+29,029
+103% +$1.78M
TSCO icon
452
Tractor Supply
TSCO
$16.4B
$3.44M 0.04%
272,915
-166,585
-38% -$2.32M
ADBE icon
453
Adobe
ADBE
$93B
$3.4M 0.04%
15,738
-963
-6% -$196K
NEA icon
454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$3.39M 0.04%
260,949
-10,037
-4% -$132K
IP icon
455
International Paper
IP
$20.2B
$3.38M 0.04%
66,904
+11,018
+20% +$612K
FXU icon
456
First Trust Utilities AlphaDEX Fund
FXU
$833M
$3.38M 0.04%
133,385
-2,602
-2% -$65.2K
ALLY icon
457
Ally Financial
ALLY
$14.1B
$3.37M 0.04%
124,184
+485
+0.4% +$13.9K
HEZU icon
458
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$3.37M 0.04%
+114,781
New +$3.44M
BUD icon
459
AB InBev
BUD
$157B
$3.33M 0.04%
30,287
+6,599
+28% +$732K
ETP
460
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.32M 0.04%
204,528
+8,085
+4% +$150K
MDP
461
DELISTED
Meredith Corporation
MDP
$3.29M 0.04%
61,175
-146
-0.2% -$8.67K
TYG
462
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3.28M 0.04%
32,822
-6,232
-16% -$722K
VBR icon
463
Vanguard Small-Cap Value ETF
VBR
$37.4B
$3.27M 0.04%
25,311
-6,254
-20% -$829K
ET icon
464
Energy Transfer Partners
ET
$69.9B
$3.27M 0.04%
229,799
+35,064
+18% +$583K
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.25M 0.04%
49,542
+11,528
+30% +$776K
THO icon
466
Thor Industries
THO
$4.02B
$3.24M 0.04%
28,159
-590
-2% -$78.8K
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$3.24M 0.04%
147,090
-1,470
-1% -$33.6K
AON icon
468
Aon
AON
$79B
$3.24M 0.04%
23,068
+1,352
+6% +$189K
FXH icon
469
First Trust Health Care AlphaDEX Fund
FXH
$999M
$3.18M 0.04%
45,823
+18,114
+65% +$1.31M
WU icon
470
Western Union
WU
$2.58B
$3.18M 0.04%
165,263
+3,166
+2% +$63.6K
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.17M 0.04%
31,777
+3,520
+12% +$353K
AIG icon
472
American International
AIG
$42.4B
$3.14M 0.04%
57,706
+403
+0.7% +$23.8K
ZTS icon
473
Zoetis
ZTS
$32.2B
$3.13M 0.04%
37,447
-366
-1% -$28.8K
ARRY
474
DELISTED
Array Biopharma Inc
ARRY
$3.11M 0.04%
190,800
+17,200
+10% +$276K
NJR icon
475
New Jersey Resources
NJR
$6.05B
$3.07M 0.03%
76,500
– –
17 18
19
20 21

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.