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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
IONS icon
876
Ionis Pharmaceuticals
IONS
$8.99B
$758K 0.01%
17,203
-2,350
-12% -$119K
LYG icon
877
Lloyds Banking Group
LYG
$86.6B
$756K 0.01%
203,398
+6,735
+3% +$26.1K
UBSI icon
878
United Bankshares
UBSI
$6.56B
$754K 0.01%
21,410
+1,031
+5% +$37.3K
RIO icon
879
Rio Tinto
RIO
$147B
$753K 0.01%
14,619
-5,093
-26% -$278K
WBC
880
DELISTED
WABCO HOLDINGS INC.
WBC
$752K 0.01%
5,624
-25
-0.4% -$3.62K
ALGN icon
881
Align Technology
ALGN
$12.7B
$748K 0.01%
2,979
+291
+11% +$74.7K
IQDG icon
882
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$748K 0.01%
+24,314
New +$758K
VRSN icon
883
VeriSign
VRSN
$25.3B
$732K 0.01%
6,179
+9
+0.1% +$1.04K
IXC icon
884
iShares Global Energy ETF
IXC
$2.25B
$729K 0.01%
21,455
+1,677
+8% +$58.8K
GEL icon
885
Genesis Energy
GEL
$1.79B
$728K 0.01%
36,956
+7,823
+27% +$171K
BPL
886
DELISTED
Buckeye Partners, L.P.
BPL
$726K 0.01%
19,409
+3,955
+26% +$192K
KSU
887
DELISTED
Kansas City Southern
KSU
$725K 0.01%
6,600
-93
-1% -$10.1K
RJF icon
888
Raymond James Financial
RJF
$32.8B
$723K 0.01%
12,144
-2,141
-15% -$133K
MZOR
889
DELISTED
Mazor Robotics Ltd.
MZOR
$715K 0.01%
11,668
+3,933
+51% +$247K
BPY
890
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$712K 0.01%
37,153
-387
-1% -$8.05K
EXPE icon
891
Expedia Group
EXPE
$32.3B
$709K 0.01%
6,428
+527
+9% +$61.3K
FFC
892
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$709K 0.01%
37,339
-1,261
-3% -$24.3K
QCOM icon
893
CALL
Qualcomm
QCOM
$181B
$709K 0.01%
+12,800
New +$816K
ING icon
894
ING
ING
$92.4B
$707K 0.01%
41,779
-8,224
-16% -$152K
CMS icon
895
CMS Energy
CMS
$22.8B
$705K 0.01%
15,580
-1,087
-7% -$47.7K
DBRG icon
896
DigitalBridge
DBRG
$2.92B
$704K 0.01%
31,329
-79,664
-72% -$2.59M
PZA icon
897
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$703K 0.01%
27,982
+3,898
+16% +$98.5K
DBD
898
DELISTED
Diebold Nixdorf Incorporated
DBD
$702K 0.01%
45,597
+8,450
+23% +$141K
GME icon
899
GameStop
GME
$9.82B
$701K 0.01%
222,268
+19,472
+10% +$79.5K
MIE
900
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$701K 0.01%
77,294
+8,512
+12% +$87K
34 35
36
37 38

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.