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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
VCLT icon
676
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.38M 0.02%
15,147
+5,939
+64% +$547K
UN
677
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.02%
24,528
+3,676
+18% +$202K
SITE icon
678
SiteOne Landscape Supply
SITE
$4.6B
$1.38M 0.02%
17,951
+892
+5% +$65.7K
CLX icon
679
Clorox
CLX
$11.6B
$1.37M 0.02%
10,293
+2,558
+33% +$344K
DCM
680
DELISTED
NTT DOCOMO, Inc.
DCM
$1.37M 0.02%
53,532
+24,433
+84% +$613K
SCHX icon
681
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.37M 0.02%
130,098
+18,588
+17% +$202K
MUSA icon
682
Murphy USA
MUSA
$11.4B
$1.36M 0.02%
18,689
-3,493
-16% -$273K
EWU icon
683
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.36M 0.02%
39,029
+32,865
+533% +$1.17M
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.35M 0.02%
53,650
-599,676
-92% -$15M
RPG icon
685
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.35M 0.02%
61,690
+640
+1% +$14.2K
KN icon
686
Knowles
KN
$3.01B
$1.35M 0.02%
107,378
+14,394
+15% +$210K
FTV icon
687
Fortive
FTV
$18.8B
$1.35M 0.02%
27,605
+4,802
+21% +$229K
IJJ icon
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.35M 0.02%
17,444
-434
-2% -$34.4K
PDI icon
689
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.34M 0.02%
43,515
-7,717
-15% -$233K
BCO icon
690
Brink's
BCO
$4.95B
$1.34M 0.02%
18,777
+10,106
+117% +$777K
CCL icon
691
Carnival Corporation Ltd
CCL
$36.2B
$1.34M 0.02%
20,379
+7,211
+55% +$490K
EDU icon
692
New Oriental
EDU
$7.82B
$1.33M 0.02%
15,251
+10,080
+195% +$938K
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.01%
+14,012
New +$1.49M
PXH icon
694
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.31M 0.01%
55,627
+8,630
+18% +$206K
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.01%
27,023
+13,486
+100% +$638K
ROP icon
696
Roper Technologies
ROP
$36.6B
$1.3M 0.01%
4,629
-190
-4% -$52.4K
VRTX icon
697
Vertex Pharmaceuticals
VRTX
$123B
$1.3M 0.01%
7,956
-1,704
-18% -$278K
FLS icon
698
Flowserve
FLS
$8.75B
$1.29M 0.01%
29,881
+2,501
+9% +$109K
EWC icon
699
iShares MSCI Canada ETF
EWC
$6.08B
$1.29M 0.01%
46,757
+9,139
+24% +$262K
PKW icon
700
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.28M 0.01%
22,541
+92
+0.4% +$5.51K
26 27
28
29 30

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.