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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
BALL icon
751
Ball Corp
BALL
$16.7B
$1.09M 0.01%
27,566
-17,018
-38% -$665K
HCR
752
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.09M 0.01%
103,064
+30,534
+42% +$373K
BBDC icon
753
Barings BDC
BBDC
$890M
$1.09M 0.01%
97,718
-1,925
-2% -$20.9K
CDC icon
754
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.09M 0.01%
23,972
+17,083
+248% +$790K
DRI icon
755
Darden Restaurants
DRI
$22.7B
$1.09M 0.01%
12,750
-7,556
-37% -$715K
DXC icon
756
DXC Technology
DXC
$1.53B
$1.08M 0.01%
12,472
+3,854
+45% +$337K
IRDM icon
757
Iridium Communications
IRDM
$4.95B
$1.08M 0.01%
96,347
+10,482
+12% +$125K
DOC icon
758
Healthpeak Properties
DOC
$15.5B
$1.08M 0.01%
46,628
-28,875
-38% -$671K
FSV icon
759
FirstService
FSV
$6.83B
$1.08M 0.01%
14,798
+1,306
+10% +$90.2K
PHM icon
760
Pultegroup
PHM
$24B
$1.07M 0.01%
36,315
+419
+1% +$13K
DBL
761
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.07M 0.01%
49,518
+19,187
+63% +$416K
PCG icon
762
PG&E
PCG
$38.1B
$1.07M 0.01%
24,325
+5,699
+31% +$242K
WBD icon
763
Warner Bros
WBD
$67.4B
$1.07M 0.01%
49,838
-3,887
-7% -$92.4K
LRCX icon
764
Lam Research
LRCX
$392B
$1.05M 0.01%
51,970
+14,790
+40% +$293K
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.01%
11,348
-1,490
-12% -$137K
CODI icon
766
Compass Diversified
CODI
$777M
$1.05M 0.01%
64,159
-4,805
-7% -$80.6K
VHT icon
767
Vanguard Health Care ETF
VHT
$18B
$1.05M 0.01%
6,818
+381
+6% +$60.8K
CTAS icon
768
Cintas
CTAS
$81.8B
$1.04M 0.01%
24,472
+10,716
+78% +$445K
ETG
769
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.04M 0.01%
62,456
-1,691
-3% -$29.3K
EW icon
770
Edwards Lifesciences
EW
$49.4B
$1.04M 0.01%
22,398
-13,575
-38% -$590K
CVX icon
771
CALL
Chevron
CVX
$373B
$1.04M 0.01%
+9,100
New +$1.09M
CVX icon
772
PUT
Chevron
CVX
$373B
$1.04M 0.01%
+9,100
New +$1.09M
GIS icon
773
CALL
General Mills
GIS
$20.3B
$1.04M 0.01%
23,000
-1,500
-6% -$81.4K
RMAX icon
774
RE/MAX Holdings
RMAX
$237M
$1.03M 0.01%
17,128
+1,734
+11% +$90.9K
AOS icon
775
A.O. Smith
AOS
$8.11B
$1.03M 0.01%
16,137
+460
+3% +$29.7K
29 30
31
32 33

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.