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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
+46.68%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.38B
Cap. Flow %
15.67%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
CVX icon
26
Chevron
CVX
$396B
$56.7M 0.64%
497,422
+222,657
+81% +$26.6M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.1M 0.63%
1,454,012
+456,512
+46% +$18M
LOW icon
28
Lowe's Companies
LOW
$117B
$55.6M 0.63%
633,135
-26,479
-4% -$2.51M
WFC icon
29
Wells Fargo
WFC
$262B
$55.5M 0.63%
1,059,675
-3,282
-0.3% -$195K
PEP icon
30
PepsiCo
PEP
$193B
$55.3M 0.63%
506,988
+23,550
+5% +$2.68M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$54.8M 0.62%
1,238,890
+696,250
+128% +$31.6M
PG icon
32
Procter & Gamble
PG
$334B
$53.2M 0.6%
670,842
+99,932
+18% +$8.33M
KO icon
33
Coca-Cola
KO
$386B
$49.3M 0.56%
1,134,478
+92,974
+9% +$4.18M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$48.9M 0.55%
1,494,884
+536,944
+56% +$18M
UNH icon
35
UnitedHealth
UNH
$353B
$47.6M 0.54%
222,504
+19,663
+10% +$4.49M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$47.2M 0.53%
591,091
+508,614
+617% +$40.7M
PM icon
37
Philip Morris
PM
$299B
$46.7M 0.53%
470,203
+82,606
+21% +$8.6M
ORCL icon
38
Oracle
ORCL
$435B
$45.1M 0.51%
985,109
+539,409
+121% +$26.8M
CVS icon
39
CVS Health
CVS
$119B
$44.9M 0.51%
721,060
+193,511
+37% +$13.9M
MO icon
40
Altria Group
MO
$115B
$42.6M 0.48%
683,895
+163,276
+31% +$10.8M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$41.9M 0.47%
508,230
+143,416
+39% +$12.3M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$41.7M 0.47%
157,188
-55,667
-26% -$15.3M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$40.9M 0.46%
806,806
+93,824
+13% +$4.89M
MMM icon
44
3M
MMM
$89.9B
$40.3M 0.46%
219,550
+7,872
+4% +$1.56M
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$39.4M 0.45%
246,054
+10,071
+4% +$1.66M
ACN icon
46
Accenture
ACN
$116B
$39.4M 0.45%
256,405
+116,349
+83% +$18.4M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$39.3M 0.45%
162,412
+33,960
+26% +$8.52M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.2M 0.43%
1,018,615
+133,445
+15% +$5.1M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$38M 0.43%
699,461
+306,243
+78% +$17.1M
AMZN icon
50
Amazon
AMZN
$2.87T
$37.1M 0.42%
513,100
+120,180
+31% +$8.59M
1
2
3 4 5

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MIH
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MCIM
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.