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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
SBNY
501
DELISTED
Signature Bank
SBNY
$2.78M 0.03%
19,617
+4,615
+31% +$696K
BSJK
502
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.74M 0.03%
112,558
+9,546
+9% +$233K
BSJJ
503
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.73M 0.03%
112,182
+4,010
+4% +$97.5K
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
$2.72M 0.03%
43,706
+3,406
+8% +$222K
AVGO icon
505
Broadcom
AVGO
$1.76T
$2.71M 0.03%
114,850
-28,950
-20% -$729K
MGA icon
506
Magna International
MGA
$18B
$2.7M 0.03%
48,003
-2,128
-4% -$119K
BSJL
507
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.7M 0.03%
109,500
+9,495
+9% +$235K
APH icon
508
Amphenol
APH
$187B
$2.69M 0.03%
124,796
+17,396
+16% +$392K
NFX
509
DELISTED
Newfield Exploration
NFX
$2.66M 0.03%
109,104
+29,097
+36% +$816K
USIG icon
510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.66M 0.03%
48,846
+44,258
+965% +$2.43M
MIC
511
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.65M 0.03%
71,793
+30,906
+76% +$1.66M
APU
512
DELISTED
AmeriGas Partners, L.P.
APU
$2.65M 0.03%
66,190
-5,719
-8% -$254K
AXTA icon
513
Axalta
AXTA
$6.96B
$2.64M 0.03%
87,434
-4,234
-5% -$132K
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$2.63M 0.03%
21,477
+10,963
+104% +$1.31M
ICLR icon
515
Icon
ICLR
$13B
$2.61M 0.03%
22,128
+5,102
+30% +$585K
LTPZ icon
516
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.6M 0.03%
38,683
-715
-2% -$47.6K
VFH icon
517
Vanguard Financials ETF
VFH
$13.4B
$2.59M 0.03%
37,288
+3,929
+12% +$283K
JHD
518
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.58M 0.03%
261,811
-1,870
-0.7% -$18.5K
SBAC icon
519
SBA Communications
SBAC
$20B
$2.56M 0.03%
14,988
-832
-5% -$138K
WHR icon
520
Whirlpool
WHR
$2.52B
$2.56M 0.03%
16,704
-17,706
-51% -$2.96M
SWKS icon
521
Skyworks Solutions
SWKS
$8.65B
$2.55M 0.03%
25,448
-266
-1% -$27.7K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$71.6B
$2.55M 0.03%
7,402
+4,226
+133% +$1.47M
FXG icon
523
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.53M 0.03%
54,022
+1,006
+2% +$48.7K
NOC icon
524
Northrop Grumman
NOC
$75.7B
$2.51M 0.03%
7,196
+119
+2% +$39.9K
HRL icon
525
Hormel Foods
HRL
$14.1B
$2.5M 0.03%
72,793
+22,148
+44% +$751K
19 20
21
22 23

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.