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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
DON icon
576
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.98M 0.02%
58,064
+4,384
+8% +$153K
SYF icon
577
Synchrony
SYF
$24.7B
$1.98M 0.02%
59,065
+3,489
+6% +$129K
LSTR icon
578
Landstar System
LSTR
$7.14B
$1.97M 0.02%
17,995
+428
+2% +$46.9K
FCX icon
579
Freeport-McMoran
FCX
$84.4B
$1.97M 0.02%
111,887
-20,574
-16% -$386K
MDY icon
580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.95M 0.02%
5,715
+1,613
+39% +$561K
BRO icon
581
Brown & Brown
BRO
$23.4B
$1.95M 0.02%
76,783
+31,889
+71% +$833K
LPT
582
DELISTED
Liberty Property Trust
LPT
$1.95M 0.02%
49,033
-801
-2% -$32.3K
DAR icon
583
Darling Ingredients
DAR
$9.97B
$1.94M 0.02%
112,363
-8,015
-7% -$146K
NVDA icon
584
NVIDIA
NVDA
$4.94T
$1.94M 0.02%
334,400
+20,080
+6% +$118K
TWTR
585
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.02%
66,524
-47,267
-42% -$1.39M
OKE icon
586
Oneok
OKE
$58.7B
$1.93M 0.02%
33,878
-1,880
-5% -$108K
HYMB icon
587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.92M 0.02%
69,026
+17,938
+35% +$498K
WGL
588
DELISTED
Wgl Holdings
WGL
$1.92M 0.02%
22,939
+10
+0% +$840
FTS icon
589
Fortis
FTS
$29.7B
$1.92M 0.02%
56,714
-19
-0% -$644
EQM
590
DELISTED
EQM Midstream Partners, LP
EQM
$1.91M 0.02%
32,341
+446
+1% +$30.3K
CP icon
591
Canadian Pacific Kansas City
CP
$82.8B
$1.91M 0.02%
53,970
+8,280
+18% +$299K
IWY icon
592
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.9M 0.02%
25,716
-2,807
-10% -$214K
WCN
593
Waste Connections
WCN
$43.6B
$1.9M 0.02%
26,425
+4,201
+19% +$299K
BBY icon
594
Best Buy
BBY
$17.9B
$1.89M 0.02%
26,971
+21,644
+406% +$1.56M
M icon
595
Macy's
M
$6.29B
$1.87M 0.02%
62,751
-8,981
-13% -$243K
G icon
596
Genpact
G
$5.28B
$1.85M 0.02%
58,003
-2,738
-5% -$88.9K
HIG icon
597
Hartford Financial Services
HIG
$38.3B
$1.85M 0.02%
35,961
+26,044
+263% +$1.42M
STZ icon
598
Constellation Brands
STZ
$22.7B
$1.85M 0.02%
8,131
+1,217
+18% +$268K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.84M 0.02%
64,548
+20,108
+45% +$610K
INFR
600
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1.84M 0.02%
66,346
+10,289
+18% +$293K
22 23
24
25 26

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.