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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
LNT icon
476
Alliant Energy
LNT
$19.8B
$3.06M 0.03%
74,981
-44,354
-37% -$1.75M
CEF icon
477
Sprott Physical Gold and Silver Trust
CEF
$7.25B
$3.05M 0.03%
+230,896
New +$3.09M
WCC
478
WESCO International
WCC
$15.9B
$3.02M 0.03%
48,763
+835
+2% +$53.8K
MPC icon
479
Marathon Petroleum
MPC
$90.9B
$3.02M 0.03%
41,292
-40,277
-49% -$2.77M
AMT icon
480
American Tower
AMT
$79.3B
$3M 0.03%
20,656
-2,790
-12% -$393K
EWBC icon
481
East-West Bancorp
EWBC
$18.5B
$3M 0.03%
47,955
+932
+2% +$61.1K
DXJ icon
482
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$2.99M 0.03%
53,431
+47,716
+835% +$2.78M
PWB icon
483
Invesco Large Cap Growth ETF
PWB
$2.23B
$2.96M 0.03%
69,114
-234,989
-77% -$10.2M
SYY icon
484
Sysco
SYY
$39.8B
$2.95M 0.03%
49,171
+27,205
+124% +$1.65M
APC
485
DELISTED
Anadarko Petroleum
APC
$2.94M 0.03%
48,652
-10,260
-17% -$601K
LUMN icon
486
Lumen
LUMN
$6.53B
$2.91M 0.03%
177,282
+2,300
+1% +$39.9K
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.9M 0.03%
60,573
-10,167
-14% -$488K
INFN
488
DELISTED
Infinera Corporation Common Stock
INFN
$2.9M 0.03%
267,485
-1,000
-0.4% -$8.87K
IBB icon
489
iShares Biotechnology ETF
IBB
$9.28B
$2.9M 0.03%
27,198
-102,002
-79% -$11.3M
BSCL
490
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.89M 0.03%
138,994
-43,826
-24% -$916K
CMA
491
DELISTED
Comerica
CMA
$2.88M 0.03%
+30,084
New +$2.87M
SYK icon
492
Stryker
SYK
$123B
$2.87M 0.03%
17,829
+4,170
+31% +$672K
RSG icon
493
Republic Services
RSG
$69.3B
$2.84M 0.03%
42,841
+11,209
+35% +$751K
BSCI
494
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.83M 0.03%
134,198
-44,579
-25% -$941K
PX
495
DELISTED
Praxair Inc
PX
$2.82M 0.03%
19,540
-958
-5% -$149K
BSCK
496
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.82M 0.03%
133,859
-43,914
-25% -$928K
BSCJ
497
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.81M 0.03%
133,888
-47,639
-26% -$1M
LH icon
498
Labcorp
LH
$23.4B
$2.8M 0.03%
20,176
+11,439
+131% +$1.68M
MD icon
499
Pediatrix Medical
MD
$2.18B
$2.8M 0.03%
50,277
-3,774
-7% -$207K
CNC icon
500
Centene
CNC
$31.8B
$2.78M 0.03%
52,108
-5,498
-10% -$287K
18 19
20
21 22

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.