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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
+46.68%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.38B
Cap. Flow %
15.67%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
ENB icon
51
Enbridge
ENB
$110B
$36.9M 0.42%
1,172,554
+243,124
+26% +$8.51M
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$36.5M 0.41%
577,575
+18,247
+3% +$1.17M
DD icon
53
DuPont de Nemours
DD
$18.5B
$35.9M 0.41%
222,428
+41,544
+23% +$7.51M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$35.3M 0.4%
220,796
+36,145
+20% +$6.49M
V icon
55
Visa
V
$712B
$35.2M 0.4%
294,349
+24,358
+9% +$2.95M
BAC icon
56
Bank of America
BAC
$436B
$34.4M 0.39%
1,146,499
+483,330
+73% +$15.2M
DIS icon
57
Walt Disney
DIS
$187B
$34.2M 0.39%
340,152
+7,460
+2% +$793K
CCI icon
58
Crown Castle
CCI
$32.4B
$33.6M 0.38%
306,557
+13,557
+5% +$1.47M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$33.1M 0.38%
282,253
+114,614
+68% +$13.5M
WM icon
60
Waste Management
WM
$87.8B
$32.7M 0.37%
388,683
-62,466
-14% -$5.36M
PNC icon
61
PNC Financial Services
PNC
$96.6B
$32.6M 0.37%
215,583
+15,630
+8% +$2.43M
IYG icon
62
iShares US Financial Services ETF
IYG
$2.23B
$32.6M 0.37%
746,508
+235,533
+46% +$10.7M
OXY icon
63
Occidental Petroleum
OXY
$59.1B
$32.3M 0.37%
497,633
+67,212
+16% +$4.7M
OMC icon
64
Omnicom Group
OMC
$24.2B
$32.2M 0.37%
443,788
+156,729
+55% +$11.7M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$32.1M 0.36%
460,520
+13,652
+3% +$973K
MDT icon
66
Medtronic
MDT
$117B
$32.1M 0.36%
399,843
+170,973
+75% +$14.1M
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$31.7M 0.36%
+1,253,575
New +$32.8M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$31.3M 0.35%
667,113
+555,656
+499% +$26.6M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$30.3M 0.34%
594,393
+349,856
+143% +$17.8M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.8B
$30.2M 0.34%
198,771
+19,669
+11% +$3.04M
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$30.1M 0.34%
1,049,217
+738,245
+237% +$21.6M
SBUX icon
72
Starbucks
SBUX
$123B
$29.6M 0.33%
511,196
+391,206
+326% +$22.6M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$29.3M 0.33%
199,403
+8,131
+4% +$1.21M
VT icon
74
Vanguard Total World Stock ETF
VT
$81.2B
$29.3M 0.33%
397,610
-10,434
-3% -$791K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$28.9M 0.33%
557,700
+36,800
+7% +$2.04M
1 2
3
4 5

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 $1.38B 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.