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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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.24M 0.03%
11,745
-3,436
-23% -$660K
FXL icon
552
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.23M 0.03%
40,542
-14,630
-27% -$812K
FAD icon
553
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$631M
$2.23M 0.03%
32,793
+4,669
+17% +$319K
SMG icon
554
ScottsMiracle-Gro
SMG
$4.19B
$2.23M 0.03%
25,967
-41
-0.2% -$3.9K
DFJ icon
555
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$2.22M 0.03%
27,337
+1,562
+6% +$128K
DGRO icon
556
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.22M 0.03%
65,476
-20,149
-24% -$711K
KW
557
DELISTED
Kennedy-Wilson Holdings
KW
$2.21M 0.03%
126,853
-105,874
-45% -$1.82M
MHK icon
558
Mohawk Industries
MHK
$6.82B
$2.21M 0.03%
9,506
+56
+0.6% +$14.4K
CMI icon
559
Cummins
CMI
$89.7B
$2.2M 0.02%
13,583
+7,461
+122% +$1.28M
EQT icon
560
EQT Corp
EQT
$31.1B
$2.19M 0.02%
84,809
-2,599
-3% -$74.6K
WMB icon
561
Williams Companies
WMB
$89.7B
$2.19M 0.02%
87,959
+13,696
+18% +$404K
VLO icon
562
Valero Energy
VLO
$90B
$2.18M 0.02%
23,536
+8,907
+61% +$831K
TFCFA
563
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 0.02%
59,394
-4,421
-7% -$163K
SRCL
564
DELISTED
Stericycle Inc
SRCL
$2.16M 0.02%
36,909
+13,597
+58% +$920K
VIS icon
565
Vanguard Industrials ETF
VIS
$8.16B
$2.13M 0.02%
15,334
-1,090
-7% -$157K
NORW
566
DELISTED
Global X MSCI Norway ETF
NORW
$2.11M 0.02%
153,147
+1,423
+0.9% +$19.6K
IGRO icon
567
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.06M 0.02%
36,101
+2,953
+9% +$173K
IFV icon
568
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.04M 0.02%
92,016
-3,238
-3% -$74K
FANG icon
569
Diamondback Energy
FANG
$54.3B
$2.04M 0.02%
16,142
-515
-3% -$64.9K
IEI icon
570
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.01M 0.02%
16,696
+327
+2% +$39.4K
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2M 0.02%
23,168
-97,545
-81% -$8.65M
EHT
572
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2M 0.02%
202,367
+1,521
+0.8% +$15.1K
RMD icon
573
ResMed
RMD
$29B
$1.99M 0.02%
20,216
+7,063
+54% +$667K
KYN icon
574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.99M 0.02%
120,684
-8,037
-6% -$147K
FE icon
575
FirstEnergy
FE
$28.2B
$1.99M 0.02%
58,414
-8,192
-12% -$263K
21 22
23
24 25

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.