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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 | |
|---|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $2.78M | 0.03% |
19,617
+4,615
| +31% | +$696K |
2015 Q4
9 quarters
|
|
|
BSJK
502
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.74M | 0.03% |
112,558
+9,546
| +9% | +$233K |
2017 Q2
3 quarters
|
|
|
BSJJ
503
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.73M | 0.03% |
112,182
+4,010
| +4% | +$97.5K |
2017 Q2
3 quarters
|
|
504
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.72M | 0.03% |
43,706
+3,406
| +8% | +$222K |
2017 Q2
3 quarters
|
|
505
Broadcom
AVGO
$1.58T
| $2.71M | 0.03% |
114,850
-28,950
| -20% | -$729K |
2013 Q3
18 quarters
|
|
506
Magna International
MGA
$17.6B
| $2.7M | 0.03% |
48,003
-2,128
| -4% | -$119K |
2013 Q3
18 quarters
|
|
|
BSJL
507
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.7M | 0.03% |
109,500
+9,495
| +9% | +$235K |
2017 Q2
3 quarters
|
|
508
Amphenol
APH
$196B
| $2.69M | 0.03% |
249,592
+34,792
| +16% | +$392K |
2013 Q2
19 quarters
|
|
509
DELISTED
Newfield Exploration
NFX
| $2.66M | 0.03% |
109,104
+29,097
| +36% | +$816K |
2013 Q2
19 quarters
|
|
510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2.66M | 0.03% |
48,846
+44,258
| +965% | +$2.43M |
2016 Q2
7 quarters
|
|
511
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | 0.03% |
71,793
+30,906
| +76% | +$1.66M |
2013 Q2
19 quarters
|
|
|
APU
512
DELISTED
AmeriGas Partners, L.P.
APU
| $2.65M | 0.03% |
66,190
-5,719
| -8% | -$254K |
2014 Q2
15 quarters
|
|
513
Axalta
AXTA
$7.14B
| $2.64M | 0.03% |
87,434
-4,234
| -5% | -$132K |
2015 Q2
11 quarters
|
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | 0.03% |
21,477
+10,963
| +104% | +$1.31M |
2014 Q2
15 quarters
|
|
515
Icon
ICLR
$13B
| $2.61M | 0.03% |
22,128
+5,102
| +30% | +$585K |
2013 Q4
17 quarters
|
|
516
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $2.6M | 0.03% |
38,683
-715
| -2% | -$47.6K |
2017 Q3
2 quarters
|
|
517
Vanguard Financials ETF
VFH
$13.1B
| $2.59M | 0.03% |
37,288
+3,929
| +12% | +$283K |
2015 Q2
11 quarters
|
|
|
JHD
518
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.58M | 0.03% |
261,811
-1,870
| -0.7% | -$18.5K |
2016 Q2
7 quarters
|
|
519
SBA Communications
SBAC
$19.9B
| $2.56M | 0.03% |
14,988
-832
| -5% | -$138K |
2016 Q1
8 quarters
|
|
520
Whirlpool
WHR
$1.82B
| $2.56M | 0.03% |
16,704
-17,706
| -51% | -$2.96M |
2013 Q2
19 quarters
|
|
521
Skyworks Solutions
SWKS
$18.7B
| $2.55M | 0.03% |
25,448
-266
| -1% | -$27.7K |
2014 Q2
15 quarters
|
|
522
Regeneron Pharmaceuticals
REGN
$81.3B
| $2.55M | 0.03% |
7,402
+4,226
| +133% | +$1.47M |
2017 Q1
4 quarters
|
|
523
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $2.53M | 0.03% |
54,022
+1,006
| +2% | +$48.7K |
2013 Q2
19 quarters
|
|
524
Northrop Grumman
NOC
$73.3B
| $2.51M | 0.03% |
7,196
+119
| +2% | +$39.9K |
2013 Q4
17 quarters
|
|
525
Hormel Foods
HRL
$11.2B
| $2.5M | 0.03% |
72,793
+22,148
| +44% | +$751K |
2016 Q4
5 quarters
|
|
Similar funds
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GHCM
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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.