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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
IJS icon
626
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.64M 0.02%
21,774
+12,480
+134% +$960K
TKR icon
627
Timken Company
TKR
$9.58B
$1.63M 0.02%
35,745
-3,137
-8% -$151K
XPO icon
628
XPO
XPO
$25.2B
$1.62M 0.02%
46,095
+11,809
+34% +$394K
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.62M 0.02%
75,693
+1,826
+2% +$40.8K
KBE icon
630
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.62M 0.02%
33,790
+330
+1% +$16.4K
IEX icon
631
IDEX
IEX
$16.6B
$1.62M 0.02%
11,344
-3,517
-24% -$491K
IGM icon
632
iShares Expanded Tech Sector ETF
IGM
$10B
$1.61M 0.02%
53,790
+582
+1% +$17.7K
EXC icon
633
Exelon
EXC
$47.4B
$1.6M 0.02%
57,692
+5,107
+10% +$138K
VRP icon
634
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.58M 0.02%
62,806
-923
-1% -$23.4K
NBIS
635
Nebius Group N.V.
NBIS
$45.7B
$1.58M 0.02%
40,025
+8,753
+28% +$344K
PAA icon
636
Plains All American Pipeline
PAA
$16.9B
$1.57M 0.02%
71,368
-11,983
-14% -$264K
ACGL icon
637
Arch Capital
ACGL
$35.4B
$1.56M 0.02%
54,621
+38,487
+239% +$1.13M
FDD icon
638
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
$1.55M 0.02%
112,075
+12,507
+13% +$176K
KSS icon
639
Kohl's
KSS
$1.95B
$1.55M 0.02%
23,654
-3,265
-12% -$207K
HP icon
640
Helmerich & Payne
HP
$3.38B
$1.55M 0.02%
23,260
-1,299
-5% -$87.6K
IPG
641
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.02%
67,180
-21,285
-24% -$478K
XRX icon
642
Xerox
XRX
$358M
$1.55M 0.02%
53,739
+1,629
+3% +$50.1K
OZK icon
643
Bank OZK
OZK
$5.67B
$1.54M 0.02%
31,954
+7,639
+31% +$386K
EXR icon
644
Extra Space Storage
EXR
$31.3B
$1.54M 0.02%
17,620
-4,107
-19% -$345K
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
$1.54M 0.02%
39,795
-4,600
-10% -$173K
CLH icon
646
Clean Harbors
CLH
$16.3B
$1.53M 0.02%
31,393
+435
+1% +$22.8K
AGGP
647
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.53M 0.02%
79,316
+19,582
+33% +$381K
TRN icon
648
Trinity Industries
TRN
$2.89B
$1.52M 0.02%
64,900
-3,247
-5% -$80K
CHK.PRD
649
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.52M 0.02%
30,943
-180
-0.6% -$9.2K
BBWI icon
650
Bath & Body Works
BBWI
$4.19B
$1.5M 0.02%
48,686
+19,451
+67% +$736K
24 25
26
27 28

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.