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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
626
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.64M | 0.02% |
21,774
+12,480
| +134% | +$960K |
2015 Q1
12 quarters
|
|
627
Timken Company
TKR
$7.79B
| $1.63M | 0.02% |
35,745
-3,137
| -8% | -$151K |
2013 Q2
19 quarters
|
|
628
XPO
XPO
$21.9B
| $1.62M | 0.02% |
46,095
+11,809
| +34% | +$394K |
2017 Q2
3 quarters
|
|
629
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $1.62M | 0.02% |
75,693
+1,826
| +2% | +$40.8K |
2013 Q2
19 quarters
|
|
630
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.62M | 0.02% |
33,790
+330
| +1% | +$16.4K |
2016 Q3
6 quarters
|
|
631
IDEX
IEX
$17.4B
| $1.62M | 0.02% |
11,344
-3,517
| -24% | -$491K |
2013 Q2
19 quarters
|
|
632
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.61M | 0.02% |
53,790
+582
| +1% | +$17.7K |
2013 Q2
19 quarters
|
|
633
Exelon
EXC
$44.8B
| $1.6M | 0.02% |
57,692
+5,107
| +10% | +$138K |
2013 Q2
19 quarters
|
|
634
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.58M | 0.02% |
62,806
-923
| -1% | -$23.4K |
2015 Q3
10 quarters
|
|
635
Nebius Group N.V.
NBIS
$45B
| $1.58M | 0.02% |
40,025
+8,753
| +28% | +$344K |
2016 Q1
8 quarters
|
|
636
Plains All American Pipeline
PAA
$17.8B
| $1.57M | 0.02% |
71,368
-11,983
| -14% | -$264K |
2013 Q2
19 quarters
|
|
637
Arch Capital
ACGL
$34.6B
| $1.56M | 0.02% |
54,621
+38,487
| +239% | +$1.13M |
2017 Q4
1 quarter
|
|
638
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $1.55M | 0.02% |
112,075
+12,507
| +13% | +$176K |
2017 Q1
4 quarters
|
|
639
Kohl's
KSS
$2.45B
| $1.55M | 0.02% |
23,654
-3,265
| -12% | -$207K |
2016 Q2
7 quarters
|
|
640
Helmerich & Payne
HP
$3.74B
| $1.55M | 0.02% |
23,260
-1,299
| -5% | -$87.6K |
2016 Q2
7 quarters
|
|
641
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | 0.02% |
67,180
-21,285
| -24% | -$478K |
2017 Q1
4 quarters
|
|
642
Xerox
XRX
$324M
| $1.55M | 0.02% |
53,739
+1,629
| +3% | +$50.1K |
2017 Q4
1 quarter
|
|
643
Bank OZK
OZK
$5.03B
| $1.54M | 0.02% |
31,954
+7,639
| +31% | +$386K |
2016 Q3
6 quarters
|
|
644
Extra Space Storage
EXR
$29.5B
| $1.54M | 0.02% |
17,620
-4,107
| -19% | -$345K |
2016 Q3
6 quarters
|
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.02% |
39,795
-4,600
| -10% | -$173K |
2013 Q4
17 quarters
|
|
646
Clean Harbors
CLH
$16.9B
| $1.53M | 0.02% |
31,393
+435
| +1% | +$22.8K |
2013 Q3
18 quarters
|
|
|
AGGP
647
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.53M | 0.02% |
79,316
+19,582
| +33% | +$381K |
2017 Q4
1 quarter
|
|
648
Trinity Industries
TRN
$2.01B
| $1.52M | 0.02% |
64,900
-3,247
| -5% | -$80K |
2013 Q2
19 quarters
|
|
649
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.52M | 0.02% |
30,943
-180
| -0.6% | -$9.2K |
2017 Q2
3 quarters
|
|
650
Bath & Body Works
BBWI
$4.06B
| $1.5M | 0.02% |
48,686
+19,451
| +67% | +$736K |
2016 Q1
8 quarters
|
|
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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.