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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 | |
|---|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$17.7B
| $3.06M | 0.03% |
74,981
-44,354
| -37% | -$1.75M |
2016 Q1
8 quarters
|
|
477
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $3.05M | 0.03% |
+230,896
| New | +$3.09M |
2018 Q1
0 quarters
|
|
478
WESCO International
WCC
$16.6B
| $3.02M | 0.03% |
48,763
+835
| +2% | +$53.8K |
2017 Q3
2 quarters
|
|
479
Marathon Petroleum
MPC
$134B
| $3.02M | 0.03% |
41,292
-40,277
| -49% | -$2.77M |
2015 Q4
9 quarters
|
|
480
American Tower
AMT
$86.3B
| $3M | 0.03% |
20,656
-2,790
| -12% | -$393K |
2013 Q2
19 quarters
|
|
481
East-West Bancorp
EWBC
$17.3B
| $3M | 0.03% |
47,955
+932
| +2% | +$61.1K |
2014 Q4
13 quarters
|
|
482
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $2.99M | 0.03% |
160,293
+143,148
| +835% | +$2.78M |
2017 Q4
1 quarter
|
|
483
Invesco Large Cap Growth ETF
PWB
$2.56B
| $2.96M | 0.03% |
69,114
-234,989
| -77% | -$10.2M |
2013 Q2
19 quarters
|
|
484
Sysco
SYY
$40.2B
| $2.95M | 0.03% |
49,171
+27,205
| +124% | +$1.65M |
2013 Q4
17 quarters
|
|
485
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.03% |
48,652
-10,260
| -17% | -$601K |
2013 Q2
19 quarters
|
|
486
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $2.91M | 0.03% |
177,282
+2,300
| +1% | +$39.9K |
2013 Q2
19 quarters
|
|
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.9M | 0.03% |
60,573
-10,167
| -14% | -$488K |
2015 Q2
11 quarters
|
|
488
DELISTED
Infinera Corporation Common Stock
INFN
| $2.9M | 0.03% |
267,485
-1,000
| -0.4% | -$8.87K |
2017 Q2
3 quarters
|
|
489
iShares Biotechnology ETF
IBB
$10.3B
| $2.9M | 0.03% |
27,198
-102,002
| -79% | -$11.3M |
2013 Q2
19 quarters
|
|
490
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.89M | 0.03% |
138,994
-43,826
| -24% | -$916K |
2016 Q1
8 quarters
|
|
491
DELISTED
Comerica
CMA
| $2.88M | 0.03% |
+30,084
| New | +$2.87M |
2018 Q1
0 quarters
|
|
492
Stryker
SYK
$113B
| $2.87M | 0.03% |
17,829
+4,170
| +31% | +$672K |
2015 Q1
12 quarters
|
|
493
Republic Services
RSG
$70.4B
| $2.84M | 0.03% |
42,841
+11,209
| +35% | +$751K |
2013 Q2
19 quarters
|
|
|
BSCI
494
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.83M | 0.03% |
134,198
-44,579
| -25% | -$941K |
2017 Q1
4 quarters
|
|
495
DELISTED
Praxair Inc
PX
| $2.82M | 0.03% |
19,540
-958
| -5% | -$149K |
2014 Q3
14 quarters
|
|
496
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.82M | 0.03% |
133,859
-43,914
| -25% | -$928K |
2017 Q1
4 quarters
|
|
|
BSCJ
497
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.81M | 0.03% |
133,888
-47,639
| -26% | -$1M |
2017 Q1
4 quarters
|
|
498
Labcorp
LH
$25.7B
| $2.8M | 0.03% |
20,176
+11,439
| +131% | +$1.68M |
2013 Q2
19 quarters
|
|
499
Pediatrix Medical
MD
$2.22B
| $2.8M | 0.03% |
50,277
-3,774
| -7% | -$207K |
2014 Q3
14 quarters
|
|
500
Centene
CNC
$34.3B
| $2.78M | 0.03% |
52,108
-5,498
| -10% | -$287K |
2013 Q2
19 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.