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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $2.24M | 0.03% |
11,745
-3,436
| -23% | -$660K |
2013 Q3
18 quarters
|
|
552
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $2.23M | 0.03% |
40,542
-14,630
| -27% | -$812K |
2013 Q2
19 quarters
|
|
553
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $2.23M | 0.03% |
32,793
+4,669
| +17% | +$319K |
2017 Q1
4 quarters
|
|
554
ScottsMiracle-Gro
SMG
$3.18B
| $2.23M | 0.03% |
25,967
-41
| -0.2% | -$3.9K |
2014 Q4
13 quarters
|
|
555
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
| $2.22M | 0.03% |
27,337
+1,562
| +6% | +$128K |
2013 Q3
18 quarters
|
|
556
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.22M | 0.03% |
65,476
-20,149
| -24% | -$711K |
2017 Q1
4 quarters
|
|
557
DELISTED
Kennedy-Wilson Holdings
KW
| $2.21M | 0.03% |
126,853
-105,874
| -45% | -$1.82M |
2016 Q3
6 quarters
|
|
558
Mohawk Industries
MHK
$8.15B
| $2.21M | 0.03% |
9,506
+56
| +0.6% | +$14.4K |
2013 Q2
19 quarters
|
|
559
Cummins
CMI
$73.1B
| $2.2M | 0.02% |
13,583
+7,461
| +122% | +$1.28M |
2013 Q2
19 quarters
|
|
560
EQT Corp
EQT
$34B
| $2.19M | 0.02% |
84,809
-2,599
| -3% | -$74.6K |
2016 Q2
7 quarters
|
|
561
Williams Companies
WMB
$87.2B
| $2.19M | 0.02% |
87,959
+13,696
| +18% | +$404K |
2013 Q2
19 quarters
|
|
562
Valero Energy
VLO
$128B
| $2.18M | 0.02% |
23,536
+8,907
| +61% | +$831K |
2013 Q4
17 quarters
|
|
|
TFCFA
563
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.02% |
59,394
-4,421
| -7% | -$163K |
2013 Q3
18 quarters
|
|
564
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.02% |
36,909
+13,597
| +58% | +$920K |
2013 Q2
19 quarters
|
|
565
Vanguard Industrials ETF
VIS
$8.03B
| $2.13M | 0.02% |
15,334
-1,090
| -7% | -$157K |
2015 Q3
10 quarters
|
|
566
DELISTED
Global X MSCI Norway ETF
NORW
| $2.11M | 0.02% |
153,147
+1,423
| +0.9% | +$19.6K |
2016 Q1
8 quarters
|
|
567
iShares International Dividend Growth ETF
IGRO
$1.29B
| $2.06M | 0.02% |
36,101
+2,953
| +9% | +$173K |
2017 Q1
4 quarters
|
|
568
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $2.04M | 0.02% |
92,016
-3,238
| -3% | -$74K |
2015 Q1
12 quarters
|
|
569
Diamondback Energy
FANG
$57.1B
| $2.04M | 0.02% |
16,142
-515
| -3% | -$64.9K |
2017 Q2
3 quarters
|
|
570
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.01M | 0.02% |
16,696
+327
| +2% | +$39.4K |
2014 Q3
14 quarters
|
|
571
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2M | 0.02% |
23,168
-97,545
| -81% | -$8.65M |
2013 Q3
18 quarters
|
|
|
EHT
572
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2M | 0.02% |
202,367
+1,521
| +0.8% | +$15.1K |
2016 Q3
6 quarters
|
|
573
ResMed
RMD
$33.6B
| $1.99M | 0.02% |
20,216
+7,063
| +54% | +$667K |
2016 Q1
8 quarters
|
|
574
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $1.99M | 0.02% |
120,684
-8,037
| -6% | -$147K |
2014 Q1
16 quarters
|
|
575
FirstEnergy
FE
$26.7B
| $1.99M | 0.02% |
58,414
-8,192
| -12% | -$263K |
2015 Q4
9 quarters
|
|
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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.