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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
C icon
776
CALL
Citigroup
C
$218B
$1.03M 0.01%
15,200
+12,200
+407% +$917K
RYAAY icon
777
Ryanair
RYAAY
$30.7B
$1.02M 0.01%
20,828
+5,698
+38% +$273K
FCRD
778
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.02M 0.01%
131,288
-78,639
-37% -$672K
BCS.PRD.CL
779
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.02M 0.01%
38,680
+851
+2% +$22.5K
PFL
780
PIMCO Income Strategy Fund
PFL
$387M
$1.01M 0.01%
86,880
+1,690
+2% +$19.5K
SHYG icon
781
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.01M 0.01%
21,541
+6,390
+42% +$300K
AER icon
782
AerCap
AER
$23.5B
$1M 0.01%
19,750
-1,481
-7% -$76.8K
ADM icon
783
Archer Daniels Midland
ADM
$41B
$993K 0.01%
22,906
+1,859
+9% +$78.2K
PVH icon
784
PVH
PVH
$3.6B
$991K 0.01%
6,549
-74
-1% -$10.8K
TDIV icon
785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$990K 0.01%
27,680
-569
-2% -$20.8K
GGN
786
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$985K 0.01%
201,616
+25,859
+15% +$133K
GT icon
787
Goodyear
GT
$2.09B
$984K 0.01%
37,050
+505
+1% +$15.6K
HII icon
788
Huntington Ingalls Industries
HII
$10.8B
$984K 0.01%
3,819
-610
-14% -$151K
HDS
789
DELISTED
HD Supply Holdings, Inc.
HDS
$980K 0.01%
25,825
-600
-2% -$22.6K
FTC icon
790
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$979K 0.01%
15,358
-27,369
-64% -$1.76M
PWR icon
791
Quanta Services
PWR
$95.5B
$974K 0.01%
28,369
-48
-0.2% -$1.74K
BBL
792
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$973K 0.01%
24,498
-4,788
-16% -$201K
ED icon
793
Consolidated Edison
ED
$40.9B
$971K 0.01%
12,470
-1,483
-11% -$115K
HOLI
794
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$968K 0.01%
39,191
+17,267
+79% +$437K
GQRE icon
795
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$959K 0.01%
15,877
+5,451
+52% +$331K
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$956K 0.01%
10,898
-22,521
-67% -$2.06M
EZM icon
797
WisdomTree US MidCap Fund
EZM
$934M
$951K 0.01%
24,610
+188
+0.8% +$7.47K
SCHF icon
798
Schwab International Equity ETF
SCHF
$65.5B
$950K 0.01%
56,396
-8,132
-13% -$140K
SPGI icon
799
S&P Global
SPGI
$134B
$946K 0.01%
4,954
+428
+9% +$79K
LII icon
800
Lennox International
LII
$18.8B
$944K 0.01%
4,624
+170
+4% +$35.4K
30 31
32
33 34

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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.