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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
CONE
826
DELISTED
CyrusOne Inc Common Stock
CONE
$872K 0.01%
17,036
+48
+0.3% +$2.57K
BGB
827
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$870K 0.01%
54,816
-6,508
-11% -$103K
GGM
828
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$870K 0.01%
40,588
-2,643
-6% -$58.8K
OVV icon
829
Ovintiv
OVV
$16.2B
$866K 0.01%
15,762
+4,479
+40% +$266K
IIM icon
830
Invesco Value Municipal Income Trust
IIM
$599M
$863K 0.01%
59,444
-13,500
-19% -$195K
TRGP icon
831
Targa Resources
TRGP
$60.9B
$859K 0.01%
19,527
-2,971
-13% -$142K
EMGF icon
832
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$857K 0.01%
16,723
+3,948
+31% +$203K
ACGL icon
833
CALL
Arch Capital
ACGL
$35.7B
$855K 0.01%
+30,000
New +$883K
EWA icon
834
iShares MSCI Australia ETF
EWA
$1.34B
$855K 0.01%
38,852
+2,033
+6% +$46.9K
FBT icon
835
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$855K 0.01%
6,434
+4,544
+240% +$620K
NOV icon
836
NOV
NOV
$7.11B
$850K 0.01%
23,115
-3,591
-13% -$132K
KBR icon
837
KBR
KBR
$4.44B
$848K 0.01%
52,400
+21,350
+69% +$388K
POOL icon
838
Pool Corp
POOL
$7.2B
$848K 0.01%
5,801
+452
+8% +$62.2K
BMI icon
839
Badger Meter
BMI
$4.37B
$847K 0.01%
17,984
+664
+4% +$32.1K
IXUS icon
840
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$843K 0.01%
13,378
-838
-6% -$53.9K
VBK icon
841
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$840K 0.01%
5,124
+388
+8% +$64K
NXPI icon
842
NXP Semiconductors
NXPI
$68.1B
$837K 0.01%
7,150
+2,874
+67% +$347K
CBRL icon
843
Cracker Barrel
CBRL
$1.2B
$832K 0.01%
5,230
-405
-7% -$67.1K
GGG icon
844
Graco
GGG
$12.2B
$832K 0.01%
18,207
+692
+4% +$31.6K
FDIS icon
845
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$830K 0.01%
+20,889
New +$857K
DOD
846
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$829K 0.01%
+38,507
New +$897K
WFT
847
DELISTED
Weatherford International plc
WFT
$821K 0.01%
358,521
-21,138
-6% -$67.4K
EMN icon
848
Eastman Chemical
EMN
$7.79B
$819K 0.01%
7,765
+35
+0.5% +$3.54K
IMCB icon
849
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$819K 0.01%
18,084
+708
+4% +$33K
RRC icon
850
Range Resources
RRC
$8.61B
$818K 0.01%
56,289
+15,551
+38% +$232K
32 33
34
35 36

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.