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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 | |
|---|---|---|---|---|---|---|---|
526
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $2.49M | 0.03% |
82,622
+12,306
| +18% | +$367K |
2015 Q2
11 quarters
|
|
527
NNN REIT
NNN
$7.97B
| $2.47M | 0.03% |
63,018
+21,763
| +53% | +$848K |
2013 Q2
19 quarters
|
|
528
FTAI Aviation
FTAI
$16.9B
| $2.46M | 0.03% |
180,656
+11,164
| +7% | +$164K |
2017 Q2
3 quarters
|
|
529
WEC Energy
WEC
$35.4B
| $2.46M | 0.03% |
39,177
+17,752
| +83% | +$1.1M |
2015 Q3
10 quarters
|
|
530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.43M | 0.03% |
106,354
-10,553
| -9% | -$237K |
2013 Q2
19 quarters
|
|
531
NCR Voyix
VYX
$1.05B
| $2.41M | 0.03% |
124,653
+31,862
| +34% | +$671K |
2017 Q2
3 quarters
|
|
532
HDFC Bank
HDB
$123B
| $2.41M | 0.03% |
97,516
+7,664
| +9% | +$193K |
2014 Q4
13 quarters
|
|
533
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.4M | 0.03% |
101,457
+3,031
| +3% | +$72.4K |
2013 Q2
19 quarters
|
|
534
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.39M | 0.03% |
8
| – | – |
2013 Q2
19 quarters
|
|
535
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $2.38M | 0.03% |
48,649
+20,623
| +74% | +$1.03M |
2017 Q4
1 quarter
|
|
536
Globe Life
GL
$13B
| $2.37M | 0.03% |
28,151
-329
| -1% | -$28.8K |
2016 Q1
8 quarters
|
|
537
Starwood Property Trust
STWD
$4.61B
| $2.35M | 0.03% |
112,193
-11,203
| -9% | -$232K |
2013 Q2
19 quarters
|
|
538
Intercontinental Exchange
ICE
$90.7B
| $2.35M | 0.03% |
32,388
+10,118
| +45% | +$740K |
2016 Q2
7 quarters
|
|
539
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.34M | 0.03% |
45,316
-36,272
| -44% | -$1.91M |
2014 Q3
14 quarters
|
|
540
State Street SPDR S&P Capital Markets ETF
KCE
$497M
| $2.34M | 0.03% |
40,079
-154
| -0.4% | -$9.17K |
2016 Q1
8 quarters
|
|
541
Yum China
YUMC
$15.2B
| $2.34M | 0.03% |
56,303
+21,057
| +60% | +$905K |
2017 Q1
4 quarters
|
|
542
Core Laboratories
CLB
$459M
| $2.33M | 0.03% |
21,504
+3,810
| +22% | +$422K |
2013 Q2
19 quarters
|
|
543
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.32M | 0.03% |
71,656
+9,497
| +15% | +$315K |
2017 Q2
3 quarters
|
|
544
JD.com
JD
$36.5B
| $2.31M | 0.03% |
57,179
+41,073
| +255% | +$1.86M |
2017 Q1
4 quarters
|
|
545
Salesforce
CRM
$198B
| $2.3M | 0.03% |
19,799
+2,289
| +13% | +$263K |
2013 Q2
19 quarters
|
|
546
Corning
GLW
$114B
| $2.29M | 0.03% |
82,249
-1,361
| -2% | -$42K |
2013 Q2
19 quarters
|
|
547
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.03% |
33,630
+7,247
| +27% | +$503K |
2013 Q2
19 quarters
|
|
548
Ingredion
INGR
$6.18B
| $2.28M | 0.03% |
17,708
-627
| -3% | -$83.9K |
2013 Q3
18 quarters
|
|
|
TRMT
549
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $2.27M | 0.03% |
173,071
-7,174
| -4% | -$102K |
2017 Q4
1 quarter
|
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.03% |
121,289
-1,388
| -1% | -$27K |
2016 Q1
8 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.