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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
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
6.5 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
6.5 quarters

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 Held Since
ENB icon
51
Enbridge
ENB
$106B
$36.9M 0.42%
1,172,554
+243,124
+26% +$8.51M
2016 Q2
7 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$118B
$36.5M 0.41%
577,575
+18,247
+3% +$1.17M
2013 Q2
19 quarters
DD icon
53
DuPont de Nemours
DD
$17.5B
$35.9M 0.41%
222,428
+41,544
+23% +$7.51M
2013 Q2
19 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.9T
$35.3M 0.4%
220,796
+36,145
+20% +$6.49M
2013 Q2
19 quarters
V icon
55
Visa
V
$736B
$35.2M 0.4%
294,349
+24,358
+9% +$2.95M
2013 Q2
19 quarters
BAC icon
56
Bank of America
BAC
$348B
$34.4M 0.39%
1,146,499
+483,330
+73% +$15.2M
2013 Q2
19 quarters
DIS icon
57
Walt Disney
DIS
$187B
$34.2M 0.39%
340,152
+7,460
+2% +$793K
2013 Q2
19 quarters
CCI icon
58
Crown Castle
CCI
$33.1B
$33.6M 0.38%
306,557
+13,557
+5% +$1.47M
2015 Q1
12 quarters
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$33.1M 0.38%
282,253
+114,614
+68% +$13.5M
2013 Q2
19 quarters
WM icon
60
Waste Management
WM
$85.2B
$32.7M 0.37%
388,683
-62,466
-14% -$5.36M
2013 Q2
19 quarters
PNC icon
61
PNC Financial Services
PNC
$85.5B
$32.6M 0.37%
215,583
+15,630
+8% +$2.43M
2013 Q4
17 quarters
IYG icon
62
iShares US Financial Services ETF
IYG
$2.12B
$32.6M 0.37%
746,508
+235,533
+46% +$10.7M
2017 Q1
4 quarters
OXY icon
63
Occidental Petroleum
OXY
$61.7B
$32.3M 0.37%
497,633
+67,212
+16% +$4.7M
2013 Q2
19 quarters
OMC icon
64
Omnicom Group
OMC
$21.3B
$32.2M 0.37%
443,788
+156,729
+55% +$11.7M
2013 Q2
19 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$32.1M 0.36%
460,520
+13,652
+3% +$973K
2013 Q2
19 quarters
MDT icon
66
Medtronic
MDT
$118B
$32.1M 0.36%
399,843
+170,973
+75% +$14.1M
2013 Q2
19 quarters
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$446M
$31.7M 0.36%
+1,253,575
New +$32.8M
2018 Q1
0 quarters
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31.3M 0.35%
667,113
+555,656
+499% +$26.6M
2013 Q2
19 quarters
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$11.3B
$30.3M 0.34%
594,393
+349,856
+143% +$17.8M
2014 Q3
14 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.1B
$30.2M 0.34%
198,771
+19,669
+11% +$3.04M
2013 Q2
19 quarters
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$30.1M 0.34%
1,049,217
+738,245
+237% +$21.6M
2014 Q3
14 quarters
SBUX icon
72
Starbucks
SBUX
$105B
$29.6M 0.33%
511,196
+391,206
+326% +$22.6M
2013 Q2
19 quarters
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$29.3M 0.33%
199,403
+8,131
+4% +$1.21M
2013 Q2
19 quarters
VT icon
74
Vanguard Total World Stock ETF
VT
$82.1B
$29.3M 0.33%
397,610
-10,434
-3% -$791K
2015 Q3
10 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.35T
$28.9M 0.33%
557,700
+36,800
+7% +$2.04M
2015 Q4
9 quarters
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.