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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
BAB icon
526
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.49M 0.03%
82,622
+12,306
+18% +$367K
NNN icon
527
NNN REIT
NNN
$9.35B
$2.47M 0.03%
63,018
+21,763
+53% +$848K
FTAI icon
528
FTAI Aviation
FTAI
$21.4B
$2.46M 0.03%
180,656
+11,164
+7% +$164K
WEC icon
529
WEC Energy
WEC
$37.1B
$2.46M 0.03%
39,177
+17,752
+83% +$1.1M
PCI
530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.43M 0.03%
106,354
-10,553
-9% -$237K
VYX icon
531
NCR Voyix
VYX
$1.11B
$2.41M 0.03%
124,653
+31,862
+34% +$671K
HDB icon
532
HDFC Bank
HDB
$135B
$2.41M 0.03%
97,516
+7,664
+9% +$193K
JPI
533
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.4M 0.03%
101,457
+3,031
+3% +$72.4K
BRK.A icon
534
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.39M 0.03%
8
– –
CFO icon
535
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.38M 0.03%
48,649
+20,623
+74% +$1.03M
GL icon
536
Globe Life
GL
$14.3B
$2.37M 0.03%
28,151
-329
-1% -$28.8K
STWD icon
537
Starwood Property Trust
STWD
$6.24B
$2.35M 0.03%
112,193
-11,203
-9% -$232K
ICE icon
538
Intercontinental Exchange
ICE
$78.9B
$2.35M 0.03%
32,388
+10,118
+45% +$740K
IWR icon
539
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.34M 0.03%
45,316
-36,272
-44% -$1.91M
KCE icon
540
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$2.34M 0.03%
40,079
-154
-0.4% -$9.17K
YUMC icon
541
Yum China
YUMC
$15.1B
$2.34M 0.03%
56,303
+21,057
+60% +$905K
CLB icon
542
Core Laboratories
CLB
$519M
$2.33M 0.03%
21,504
+3,810
+22% +$422K
XSOE icon
543
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$2.32M 0.03%
71,656
+9,497
+15% +$315K
JD icon
544
JD.com
JD
$40.3B
$2.31M 0.03%
57,179
+41,073
+255% +$1.86M
CRM icon
545
Salesforce
CRM
$140B
$2.3M 0.03%
19,799
+2,289
+13% +$263K
GLW icon
546
Corning
GLW
$135B
$2.29M 0.03%
82,249
-1,361
-2% -$42K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.03%
33,630
+7,247
+27% +$503K
INGR icon
548
Ingredion
INGR
$6.42B
$2.28M 0.03%
17,708
-627
-3% -$83.9K
TRMT
549
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$2.27M 0.03%
173,071
-7,174
-4% -$102K
PBCT
550
DELISTED
People's United Financial Inc
PBCT
$2.26M 0.03%
121,289
-1,388
-1% -$27K
20 21
22
23 24

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.