BTS

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
Cap. Flow
+$1.38B
Cap. Flow %
15.67%
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
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 Held Since
CVX icon
26
Chevron
CVX
$436B
$56.7M 0.64%
497,422
+222,657
+81% +$26.6M
2013 Q2
19 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$56.1M 0.63%
1,454,012
+456,512
+46% +$18M
2013 Q2
19 quarters
LOW icon
28
Lowe's Companies
LOW
$106B
$55.6M 0.63%
633,135
-26,479
-4% -$2.51M
2013 Q2
19 quarters
WFC icon
29
Wells Fargo
WFC
$243B
$55.5M 0.63%
1,059,675
-3,282
-0.3% -$195K
2013 Q2
19 quarters
PEP icon
30
PepsiCo
PEP
$176B
$55.3M 0.63%
506,988
+23,550
+5% +$2.68M
2013 Q2
19 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$54.8M 0.62%
1,238,890
+696,250
+128% +$31.6M
2013 Q2
19 quarters
PG icon
32
Procter & Gamble
PG
$364B
$53.2M 0.6%
670,842
+99,932
+18% +$8.33M
2013 Q2
19 quarters
KO icon
33
Coca-Cola
KO
$395B
$49.3M 0.56%
1,134,478
+92,974
+9% +$4.18M
2013 Q2
19 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$125B
$48.9M 0.55%
1,494,884
+536,944
+56% +$18M
2014 Q4
13 quarters
UNH icon
35
UnitedHealth
UNH
$355B
$47.6M 0.54%
222,504
+19,663
+10% +$4.49M
2013 Q2
19 quarters
BND icon
36
Vanguard Total Bond Market
BND
$162B
$47.2M 0.53%
591,091
+508,614
+617% +$40.7M
2013 Q3
18 quarters
PM icon
37
Philip Morris
PM
$320B
$46.7M 0.53%
470,203
+82,606
+21% +$8.6M
2013 Q2
19 quarters
ORCL icon
38
Oracle
ORCL
$396B
$45.1M 0.51%
985,109
+539,409
+121% +$26.8M
2013 Q2
19 quarters
CVS icon
39
CVS Health
CVS
$116B
$44.9M 0.51%
721,060
+193,511
+37% +$13.9M
2013 Q2
19 quarters
MO icon
40
Altria Group
MO
$122B
$42.6M 0.48%
683,895
+163,276
+31% +$10.8M
2013 Q2
19 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81B
$41.9M 0.47%
508,230
+143,416
+39% +$12.3M
2013 Q2
19 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$887B
$41.7M 0.47%
157,188
-55,667
-26% -$15.3M
2013 Q2
19 quarters
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40.9M 0.46%
806,806
+93,824
+13% +$4.89M
2014 Q3
14 quarters
MMM icon
44
3M
MMM
$84.8B
$40.3M 0.46%
219,550
+7,872
+4% +$1.56M
2013 Q2
19 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$488B
$39.4M 0.45%
246,054
+10,071
+4% +$1.66M
2013 Q2
19 quarters
ACN icon
46
Accenture
ACN
$132B
$39.4M 0.45%
256,405
+116,349
+83% +$18.4M
2013 Q2
19 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$39.3M 0.45%
162,412
+33,960
+26% +$8.52M
2013 Q4
17 quarters
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.2M 0.43%
1,018,615
+133,445
+15% +$5.1M
2013 Q2
19 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$38M 0.43%
699,461
+306,243
+78% +$17.1M
2015 Q2
11 quarters
AMZN icon
50
Amazon
AMZN
$2.74T
$37.1M 0.42%
513,100
+120,180
+31% +$8.59M
2013 Q2
19 quarters
1
2
3 4 5

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 $1.38B 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.