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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
MAR icon
601
Marriott International
MAR
$96.2B
$1.83M 0.02%
13,482
+1,632
+14% +$229K
MKL icon
602
Markel Group
MKL
$24.6B
$1.83M 0.02%
1,567
-22
-1% -$24.8K
AES icon
603
AES
AES
$10.5B
$1.82M 0.02%
160,467
+32,040
+25% +$348K
NCOM
604
DELISTED
National Commerce Corporation
NCOM
$1.81M 0.02%
+41,540
New +$1.82M
HSBC icon
605
HSBC
HSBC
$344B
$1.81M 0.02%
40,620
+928
+2% +$44.2K
NVG icon
606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.8M 0.02%
123,885
+13,273
+12% +$195K
JKHY icon
607
Jack Henry & Associates
JKHY
$10.8B
$1.79M 0.02%
14,807
+73
+0.5% +$8.88K
PII icon
608
Polaris
PII
$4.14B
$1.78M 0.02%
15,542
-547
-3% -$65.8K
FFIV icon
609
F5
FFIV
$23.2B
$1.77M 0.02%
+12,256
New +$1.76M
NAVI icon
610
Navient
NAVI
$807M
$1.77M 0.02%
134,859
+11,507
+9% +$156K
REET icon
611
iShares Global REIT ETF
REET
$5.04B
$1.76M 0.02%
71,897
+9,725
+16% +$241K
CF icon
612
CF Industries
CF
$18.7B
$1.76M 0.02%
46,733
+7,119
+18% +$290K
XLKS
613
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.76M 0.02%
22,710
+755
+3% +$58.6K
WDC icon
614
Western Digital
WDC
$166B
$1.75M 0.02%
25,141
-2,019
-7% -$136K
HASI icon
615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$1.75M 0.02%
89,693
+7,542
+9% +$154K
RWL icon
616
Invesco S&P 500 Revenue ETF
RWL
$9.47B
$1.75M 0.02%
35,110
+2,408
+7% +$125K
DY icon
617
Dycom Industries
DY
$12.2B
$1.72M 0.02%
15,977
-407
-2% -$46.2K
VIAB
618
DELISTED
Viacom Inc. Class B
VIAB
$1.71M 0.02%
55,167
+4,998
+10% +$161K
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.7M 0.02%
16,509
-5,097
-24% -$525K
BST icon
620
BlackRock Science and Technology Trust
BST
$1.56B
$1.68M 0.02%
56,664
-5,575
-9% -$164K
MVF
621
DELISTED
BlackRock MuniVest Fund
MVF
$1.67M 0.02%
188,001
+1,366
+0.7% +$12.7K
BOTZ icon
622
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.66M 0.02%
+68,778
New +$1.73M
FDRR icon
623
Fidelity Dividend ETF for Rising Rates
FDRR
$727M
$1.66M 0.02%
55,567
+44,743
+413% +$1.39M
IJK icon
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.66M 0.02%
30,364
-6,432
-17% -$356K
KDP icon
625
Keurig Dr Pepper
KDP
$42.1B
$1.65M 0.02%
13,958
+544
+4% +$60.3K
23 24
25
26 27

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.