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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
BGS icon
651
B&G Foods
BGS
$301M
$1.5M 0.02%
63,185
-585
-0.9% -$17.9K
LNC icon
652
Lincoln National
LNC
$8.08B
$1.49M 0.02%
20,438
+4,780
+31% +$375K
ISTB icon
653
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.49M 0.02%
30,207
-4,585
-13% -$227K
IHE icon
654
iShares US Pharmaceuticals ETF
IHE
$1.27B
$1.47M 0.02%
29,859
+1,746
+6% +$89.6K
IGLB icon
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.47M 0.02%
24,356
+10,924
+81% +$664K
BKH icon
656
Black Hills Corp
BKH
$5.68B
$1.47M 0.02%
27,000
– –
ABEV icon
657
Ambev
ABEV
$46.8B
$1.46M 0.02%
201,534
-1,170
-0.6% -$8.04K
ISRG icon
658
Intuitive Surgical
ISRG
$122B
$1.45M 0.02%
10,521
-450
-4% -$62.8K
AET
659
DELISTED
Aetna Inc
AET
$1.43M 0.02%
8,491
+1,963
+30% +$353K
CAKE icon
660
Cheesecake Factory
CAKE
$4.26B
$1.43M 0.02%
29,620
+1,228
+4% +$59K
SMFG icon
661
Sumitomo Mitsui Financial
SMFG
$159B
$1.43M 0.02%
167,985
+14,011
+9% +$125K
DWLD icon
662
Davis Select Worldwide ETF
DWLD
$588M
$1.43M 0.02%
54,920
-26,278
-32% -$713K
FLR icon
663
Fluor
FLR
$6.85B
$1.42M 0.02%
24,892
-6,587
-21% -$378K
RBC icon
664
RBC Bearings
RBC
$18.2B
$1.42M 0.02%
11,439
+418
+4% +$51.9K
IWP icon
665
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.41M 0.02%
23,008
-4,310
-16% -$269K
CPAY icon
666
Corpay
CPAY
$23.9B
$1.41M 0.02%
6,985
-1,111
-14% -$225K
EG icon
667
Everest Group
EG
$15.1B
$1.41M 0.02%
5,501
-1,655
-23% -$397K
IWV icon
668
iShares Russell 3000 ETF
IWV
$19.6B
$1.41M 0.02%
9,000
-42,083
-82% -$6.8M
NML
669
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$1.41M 0.02%
172,239
+89,832
+109% +$823K
CPTAG
670
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1.41M 0.02%
57,233
-20,771
-27% -$510K
JHA
671
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.4M 0.02%
143,397
-3,986
-3% -$39.3K
FAST icon
672
Fastenal
FAST
$52.2B
$1.4M 0.02%
102,764
-14,692
-13% -$202K
AAL icon
673
American Airlines Group
AAL
$9.91B
$1.4M 0.02%
26,891
+3,836
+17% +$205K
RY icon
674
Royal Bank of Canada
RY
$299B
$1.39M 0.02%
18,043
+4,528
+34% +$368K
AOR icon
675
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.39M 0.02%
31,208
+5,372
+21% +$243K
25 26
27
28 29

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.