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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
WAGE
851
DELISTED
WageWorks, Inc.
WAGE
$816K 0.01%
18,070
-183
-1% -$10K
DFNL icon
852
Davis Select Financial ETF
DFNL
$460M
$808K 0.01%
33,731
-19,952
-37% -$491K
MAS icon
853
Masco
MAS
$15.9B
$808K 0.01%
20,002
-1,518
-7% -$65.2K
EFC
854
Ellington Financial
EFC
$1.7B
$807K 0.01%
54,502
-2,340
-4% -$34.6K
FPF
855
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$807K 0.01%
34,724
+2,001
+6% +$46.7K
IMGN
856
DELISTED
Immunogen Inc
IMGN
$806K 0.01%
76,661
-10,870
-12% -$107K
CNK icon
857
Cinemark Holdings
CNK
$3.55B
$803K 0.01%
21,323
+3,607
+20% +$137K
SAN icon
858
Banco Santander
SAN
$194B
$794K 0.01%
126,572
+44,751
+55% +$296K
DLB icon
859
Dolby
DLB
$4.64B
$792K 0.01%
12,463
-3,903
-24% -$251K
IDU icon
860
iShares US Utilities ETF
IDU
$1.38B
$786K 0.01%
12,340
+1,106
+10% +$69.6K
BBN icon
861
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$782K 0.01%
34,731
-8,794
-20% -$196K
SCHV
862
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$781K 0.01%
+44,385
New +$813K
ANSS
863
DELISTED
Ansys
ANSS
$779K 0.01%
4,976
-38
-0.8% -$6.08K
TXT icon
864
Textron
TXT
$15.9B
$779K 0.01%
13,212
+7,732
+141% +$455K
SNN icon
865
Smith & Nephew
SNN
$12.9B
$776K 0.01%
20,366
-3,295
-14% -$119K
VDC icon
866
Vanguard Consumer Staples ETF
VDC
$7.96B
$773K 0.01%
5,682
+2,107
+59% +$299K
TSLA icon
867
Tesla
TSLA
$1.43T
$769K 0.01%
43,395
+3,510
+9% +$77.2K
RPV icon
868
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$768K 0.01%
11,892
+1,207
+11% +$81.2K
BWG
869
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$767K 0.01%
59,549
-1,814
-3% -$23.5K
ANIK icon
870
Anika Therapeutics
ANIK
$203M
$764K 0.01%
15,375
+782
+5% +$44.2K
VISN
871
Vistance Networks Inc
VISN
$2.74B
$764K 0.01%
19,127
-12,694
-40% -$495K
DBEF icon
872
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$763K 0.01%
24,852
+2,585
+12% +$81.3K
NEM icon
873
Newmont
NEM
$95.8B
$761K 0.01%
19,482
-242
-1% -$9.34K
EEFT icon
874
Euronet Worldwide
EEFT
$3.1B
$759K 0.01%
9,621
-345
-3% -$30.4K
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
$759K 0.01%
622
-191
-23% -$251K
33 34
35
36 37

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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.