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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

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 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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.17M 0.01%
21,475
+358
+2% +$20.1K
MON
727
DELISTED
Monsanto Co
MON
$1.17M 0.01%
10,051
-2,770
-22% -$333K
FXD icon
728
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.16M 0.01%
28,350
-2,461
-8% -$105K
EOG icon
729
EOG Resources
EOG
$74.5B
$1.16M 0.01%
11,045
-996
-8% -$107K
LRFC
730
DELISTED
Logan Ridge Finance Corp
LRFC
$1.16M 0.01%
25,095
-4,112
-14% -$188K
PKG icon
731
Packaging Corp of America
PKG
$20.8B
$1.16M 0.01%
10,290
+792
+8% +$95.5K
TRP icon
732
TC Energy
TRP
$72.7B
$1.16M 0.01%
28,018
-28,116
-50% -$1.26M
TFI icon
733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.15M 0.01%
23,976
-52,179
-69% -$2.51M
SHY icon
734
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.15M 0.01%
13,736
-11,257
-45% -$941K
PTLC icon
735
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.14M 0.01%
40,226
+6,595
+20% +$193K
IFF icon
736
International Flavors & Fragrances
IFF
$20B
$1.14M 0.01%
8,300
-111
-1% -$16.1K
CCXI
737
DELISTED
ChemoCentryx, Inc.
CCXI
$1.14M 0.01%
83,500
– –
EZU icon
738
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.13M 0.01%
26,058
+16,357
+169% +$728K
ADNT icon
739
Adient
ADNT
$1.55B
$1.13M 0.01%
18,871
+3,593
+24% +$240K
HF
740
DELISTED
HFF Inc.
HF
$1.12M 0.01%
22,583
+2,041
+10% +$97.7K
SAP icon
741
SAP
SAP
$186B
$1.12M 0.01%
10,661
+4,170
+64% +$450K
ITIC
742
Investors Title Co
ITIC
$546M
$1.12M 0.01%
5,589
-1,532
-22% -$299K
MU icon
743
Micron Technology
MU
$959B
$1.12M 0.01%
21,422
+49
+0.2% +$2.35K
FPL
744
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.11M 0.01%
113,446
+6,552
+6% +$77.4K
RACE icon
745
Ferrari
RACE
$66.3B
$1.11M 0.01%
9,228
+2,349
+34% +$285K
RGCO icon
746
RGC Resources
RGCO
$255M
$1.11M 0.01%
43,758
+4
+0% +$101
CME icon
747
CME Group
CME
$88.5B
$1.11M 0.01%
6,865
+2,013
+41% +$320K
BOH icon
748
Bank of Hawaii
BOH
$3.4B
$1.1M 0.01%
13,295
+677
+5% +$57.3K
AGCO icon
749
AGCO
AGCO
$8.35B
$1.1M 0.01%
17,013
-1,558
-8% -$108K
BGH
750
Barings Global Short Duration High Yield Fund
BGH
$286M
$1.1M 0.01%
59,114
-2,901
-5% -$54.7K
28 29
30
31 32

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.