We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Marriott International
MAR
$101B
| $1.83M | 0.02% |
13,482
+1,632
| +14% | +$229K |
2014 Q2
15 quarters
|
|
602
Markel Group
MKL
$22.9B
| $1.83M | 0.02% |
1,567
-22
| -1% | -$24.8K |
2013 Q4
17 quarters
|
|
603
AES
AES
$10.7B
| $1.82M | 0.02% |
160,467
+32,040
| +25% | +$348K |
2017 Q4
1 quarter
|
|
|
NCOM
604
DELISTED
National Commerce Corporation
NCOM
| $1.81M | 0.02% |
+41,540
| New | +$1.82M |
2018 Q1
0 quarters
|
|
605
HSBC
HSBC
$323B
| $1.81M | 0.02% |
40,620
+928
| +2% | +$44.2K |
2013 Q2
19 quarters
|
|
606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $1.8M | 0.02% |
123,885
+13,273
| +12% | +$195K |
2016 Q2
7 quarters
|
|
607
Jack Henry & Associates
JKHY
$10.7B
| $1.79M | 0.02% |
14,807
+73
| +0.5% | +$8.88K |
2013 Q2
19 quarters
|
|
608
Polaris
PII
$2.97B
| $1.78M | 0.02% |
15,542
-547
| -3% | -$65.8K |
2013 Q2
19 quarters
|
|
609
F5
FFIV
$25B
| $1.77M | 0.02% |
+12,256
| New | +$1.76M |
2018 Q1
0 quarters
|
|
610
Navient
NAVI
$870M
| $1.77M | 0.02% |
134,859
+11,507
| +9% | +$156K |
2016 Q1
8 quarters
|
|
611
iShares Global REIT ETF
REET
$4.68B
| $1.76M | 0.02% |
71,897
+9,725
| +16% | +$241K |
2016 Q2
7 quarters
|
|
612
CF Industries
CF
$18.3B
| $1.76M | 0.02% |
46,733
+7,119
| +18% | +$290K |
2016 Q3
6 quarters
|
|
|
XLKS
613
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.76M | 0.02% |
22,710
+755
| +3% | +$58.6K |
2017 Q1
4 quarters
|
|
614
Western Digital
WDC
$124B
| $1.75M | 0.02% |
25,141
-2,019
| -7% | -$136K |
2015 Q4
9 quarters
|
|
615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.75M | 0.02% |
89,693
+7,542
| +9% | +$154K |
2017 Q2
3 quarters
|
|
616
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $1.75M | 0.02% |
35,110
+2,408
| +7% | +$125K |
2016 Q3
6 quarters
|
|
617
Dycom Industries
DY
$7.65B
| $1.72M | 0.02% |
15,977
-407
| -2% | -$46.2K |
2017 Q1
4 quarters
|
|
|
VIAB
618
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.02% |
55,167
+4,998
| +10% | +$161K |
2016 Q3
6 quarters
|
|
619
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.7M | 0.02% |
16,509
-5,097
| -24% | -$525K |
2013 Q2
19 quarters
|
|
620
BlackRock Science and Technology Trust
BST
$1.64B
| $1.68M | 0.02% |
56,664
-5,575
| -9% | -$164K |
2015 Q4
9 quarters
|
|
621
DELISTED
BlackRock MuniVest Fund
MVF
| $1.67M | 0.02% |
188,001
+1,366
| +0.7% | +$12.7K |
2016 Q3
6 quarters
|
|
622
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $1.66M | 0.02% |
+68,778
| New | +$1.73M |
2018 Q1
0 quarters
|
|
623
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $1.66M | 0.02% |
55,567
+44,743
| +413% | +$1.39M |
2017 Q4
1 quarter
|
|
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.66M | 0.02% |
30,364
-6,432
| -17% | -$356K |
2013 Q2
19 quarters
|
|
625
Keurig Dr Pepper
KDP
$47.1B
| $1.65M | 0.02% |
13,958
+544
| +4% | +$60.3K |
2014 Q4
13 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.