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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 | |
|---|---|---|---|---|---|---|---|
576
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1.98M | 0.02% |
58,064
+4,384
| +8% | +$153K |
2013 Q2
19 quarters
|
|
577
Synchrony
SYF
$24B
| $1.98M | 0.02% |
59,065
+3,489
| +6% | +$129K |
2017 Q2
3 quarters
|
|
578
Landstar System
LSTR
$5.83B
| $1.97M | 0.02% |
17,995
+428
| +2% | +$46.9K |
2013 Q2
19 quarters
|
|
579
Freeport-McMoran
FCX
$99.9B
| $1.97M | 0.02% |
111,887
-20,574
| -16% | -$386K |
2013 Q2
19 quarters
|
|
580
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.95M | 0.02% |
5,715
+1,613
| +39% | +$561K |
2013 Q2
19 quarters
|
|
581
Brown & Brown
BRO
$23.2B
| $1.95M | 0.02% |
76,783
+31,889
| +71% | +$833K |
2017 Q1
4 quarters
|
|
|
LPT
582
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.02% |
49,033
-801
| -2% | -$32.3K |
2016 Q1
8 quarters
|
|
583
Darling Ingredients
DAR
$9.68B
| $1.94M | 0.02% |
112,363
-8,015
| -7% | -$146K |
2013 Q2
19 quarters
|
|
584
NVIDIA
NVDA
$5.17T
| $1.94M | 0.02% |
334,400
+20,080
| +6% | +$118K |
2017 Q1
4 quarters
|
|
|
TWTR
585
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.02% |
66,524
-47,267
| -42% | -$1.39M |
2014 Q4
13 quarters
|
|
586
Oneok
OKE
$58.8B
| $1.93M | 0.02% |
33,878
-1,880
| -5% | -$108K |
2016 Q2
7 quarters
|
|
587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.92M | 0.02% |
69,026
+17,938
| +35% | +$498K |
2013 Q2
19 quarters
|
|
|
WGL
588
DELISTED
Wgl Holdings
WGL
| $1.92M | 0.02% |
22,939
+10
| +0% | +$840 |
2014 Q4
13 quarters
|
|
589
Fortis
FTS
$28.5B
| $1.92M | 0.02% |
56,714
-19
| -0% | -$644 |
2017 Q1
4 quarters
|
|
|
EQM
590
DELISTED
EQM Midstream Partners, LP
EQM
| $1.91M | 0.02% |
32,341
+446
| +1% | +$30.3K |
2016 Q2
7 quarters
|
|
591
Canadian Pacific Kansas City
CP
$76.8B
| $1.91M | 0.02% |
53,970
+8,280
| +18% | +$299K |
2013 Q2
19 quarters
|
|
592
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.9M | 0.02% |
25,716
-2,807
| -10% | -$214K |
2017 Q1
4 quarters
|
|
593
Waste Connections
WCN
$42.2B
| $1.9M | 0.02% |
26,425
+4,201
| +19% | +$299K |
2014 Q3
14 quarters
|
|
594
Best Buy
BBY
$19.4B
| $1.89M | 0.02% |
26,971
+21,644
| +406% | +$1.56M |
2017 Q2
3 quarters
|
|
595
Macy's
M
$6.27B
| $1.87M | 0.02% |
62,751
-8,981
| -13% | -$243K |
2013 Q4
17 quarters
|
|
596
Genpact
G
$6.23B
| $1.85M | 0.02% |
58,003
-2,738
| -5% | -$88.9K |
2013 Q2
19 quarters
|
|
597
Hartford Financial Services
HIG
$36.6B
| $1.85M | 0.02% |
35,961
+26,044
| +263% | +$1.42M |
2013 Q2
19 quarters
|
|
598
Constellation Brands
STZ
$22.2B
| $1.85M | 0.02% |
8,131
+1,217
| +18% | +$268K |
2014 Q3
14 quarters
|
|
599
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.84M | 0.02% |
64,548
+20,108
| +45% | +$610K |
2013 Q2
19 quarters
|
|
600
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $1.84M | 0.02% |
66,346
+10,289
| +18% | +$293K |
2017 Q2
3 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.