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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
MPLX icon
801
MPLX
MPLX
$58B
$942K 0.01%
28,515
+1,021
+4% +$36.6K
RDVY icon
802
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$942K 0.01%
31,712
+523
+2% +$16K
CINF icon
803
Cincinnati Financial
CINF
$27.9B
$939K 0.01%
12,647
+949
+8% +$71K
PSF icon
804
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$929K 0.01%
35,712
+782
+2% +$21K
UDR icon
805
UDR
UDR
$12.9B
$927K 0.01%
26,035
-4,599
-15% -$162K
DOV icon
806
Dover
DOV
$28.2B
$924K 0.01%
+11,643
New +$954K
RNP icon
807
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$919K 0.01%
49,182
-697
-1% -$13.3K
PXD
808
DELISTED
Pioneer Natural Resource Co.
PXD
$919K 0.01%
5,355
+746
+16% +$131K
DHI icon
809
D.R. Horton
DHI
$41.1B
$906K 0.01%
20,679
-47,580
-70% -$2.22M
ILCG icon
810
iShares Morningstar Growth ETF
ILCG
$3.13B
$906K 0.01%
27,665
+13,545
+96% +$450K
XLRE icon
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$905K 0.01%
29,131
+22,593
+346% +$701K
FNCL icon
812
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$904K 0.01%
+22,405
New +$940K
TU icon
813
Telus
TU
$16.1B
$902K 0.01%
51,336
+796
+2% +$14.5K
JRI icon
814
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$901K 0.01%
55,593
-26,388
-32% -$447K
FDC
815
DELISTED
First Data Corporation
FDC
$900K 0.01%
56,261
-1,915
-3% -$31.7K
BCX icon
816
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$899K 0.01%
101,340
+18,260
+22% +$174K
URI icon
817
United Rentals
URI
$63.4B
$899K 0.01%
5,207
-923
-15% -$164K
OCLR
818
DELISTED
Oclaro Inc.
OCLR
$897K 0.01%
93,921
+19,902
+27% +$149K
FFIN icon
819
First Financial Bankshares
FFIN
$5B
$896K 0.01%
38,716
+1,506
+4% +$35.4K
TAL icon
820
TAL Education Group
TAL
$5.72B
$888K 0.01%
23,967
+16,008
+201% +$549K
IFLN
821
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$884K 0.01%
47,808
+2,829
+6% +$52.9K
PPT
822
Franklin Premier Income Trust
PPT
$327M
$879K 0.01%
168,126
-109,466
-39% -$572K
MGP
823
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$878K 0.01%
33,103
-696
-2% -$19K
DCUD
824
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$874K 0.01%
18,837
+477
+3% +$23.5K
DGX icon
825
Quest Diagnostics
DGX
$23B
$873K 0.01%
8,698
– –
31 32
33
34 35

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.