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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
RODM icon
701
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.28M 0.01%
43,931
-667
-1% -$19.7K
MIDD icon
702
Middleby
MIDD
$6.02B
$1.27M 0.01%
10,280
+74
+0.7% +$9.69K
FTXO icon
703
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.27M 0.01%
43,041
-2,676
-6% -$82.8K
HSY icon
704
Hershey
HSY
$34.8B
$1.26M 0.01%
12,767
+3,169
+33% +$327K
CNI icon
705
Canadian National Railway
CNI
$78.3B
$1.26M 0.01%
17,219
+1,588
+10% +$123K
APA icon
706
APA Corp
APA
$12.4B
$1.26M 0.01%
32,696
+10,350
+46% +$416K
PRI icon
707
Primerica
PRI
$9.68B
$1.25M 0.01%
12,979
+771
+6% +$77.4K
SPYG icon
708
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.25M 0.01%
37,185
+10,452
+39% +$360K
STAY
709
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.24M 0.01%
62,911
+9,347
+17% +$185K
IYW icon
710
iShares US Technology ETF
IYW
$24B
$1.24M 0.01%
29,548
-956
-3% -$41.2K
AM
711
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.24M 0.01%
47,971
-1,715
-3% -$48.9K
SCHE icon
712
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.24M 0.01%
43,205
-91,965
-68% -$2.69M
FDM icon
713
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.24M 0.01%
26,120
+1,419
+6% +$67.3K
DSL
714
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.23M 0.01%
61,352
-2,583
-4% -$51.9K
RLI icon
715
RLI Corp
RLI
$5.66B
$1.23M 0.01%
38,722
+778
+2% +$24K
JPEM icon
716
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.22M 0.01%
20,172
+3,834
+23% +$235K
FPX icon
717
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.21M 0.01%
17,680
+1,352
+8% +$95.9K
SPB icon
718
Spectrum Brands
SPB
$2.04B
$1.21M 0.01%
11,669
-1,035
-8% -$111K
SEE
719
DELISTED
Sealed Air
SEE
$1.2M 0.01%
28,139
-6,517
-19% -$294K
ANGL icon
720
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.2M 0.01%
41,185
+20,401
+98% +$604K
EA icon
721
Electronic Arts
EA
$52.4B
$1.2M 0.01%
9,871
-12,738
-56% -$1.54M
DLPH
722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.19M 0.01%
25,011
-2,089
-8% -$108K
FEP icon
723
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.19M 0.01%
29,996
+19,852
+196% +$799K
EEMV icon
724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.19M 0.01%
19,040
+851
+5% +$53.2K
NWL icon
725
Newell Brands
NWL
$2.22B
$1.18M 0.01%
46,289
-65,943
-59% -$1.86M
27 28
29
30 31

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.