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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
TEP
901
DELISTED
Tallgrass Energy Partners, LP
TEP
$697K 0.01%
18,400
-7,250
-28% -$302K
JPIN icon
902
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$693K 0.01%
11,668
+8,030
+221% +$483K
IYK icon
903
iShares US Consumer Staples ETF
IYK
$1.39B
$689K 0.01%
17,394
-792
-4% -$32.8K
NUW icon
904
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$689K 0.01%
43,300
-11
-0% -$180
AVY icon
905
Avery Dennison
AVY
$12.3B
$685K 0.01%
6,447
-926
-13% -$107K
DES icon
906
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$683K 0.01%
24,954
+1,338
+6% +$37.8K
BYM
907
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$678K 0.01%
51,625
+1,050
+2% +$14.2K
OPP
908
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$675K 0.01%
38,399
-6,965
-15% -$124K
CCK icon
909
Crown Holdings
CCK
$13.1B
$674K 0.01%
13,290
-824
-6% -$44K
ROK icon
910
Rockwell Automation
ROK
$51.4B
$673K 0.01%
3,865
+2,300
+147% +$436K
DOX icon
911
Amdocs
DOX
$5.59B
$672K 0.01%
10,073
-1,546
-13% -$104K
SPYV icon
912
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$670K 0.01%
22,794
+9,984
+78% +$307K
APAM icon
913
Artisan Partners
APAM
$2.73B
$669K 0.01%
20,096
+1,282
+7% +$46.3K
IUSV icon
914
iShares Core S&P US Value ETF
IUSV
$27.1B
$669K 0.01%
12,599
+6,819
+118% +$378K
EQIX icon
915
Equinix
EQIX
$101B
$660K 0.01%
1,579
-263
-14% -$111K
SAVE
916
DELISTED
Spirit Airlines, Inc.
SAVE
$657K 0.01%
+17,400
New +$730K
OCSI
917
DELISTED
Oaktree Strategic Income Corporation
OCSI
$657K 0.01%
83,300
+65,800
+376% +$528K
AABA
918
DELISTED
Altaba Inc
AABA
$656K 0.01%
8,867
+333
+4% +$25.1K
GPM
919
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$655K 0.01%
78,629
+4,766
+6% +$42.3K
WTRG icon
920
Essential Utilities
WTRG
$11.3B
$653K 0.01%
19,187
-1,032
-5% -$35.9K
MANH icon
921
Manhattan Associates
MANH
$9.66B
$651K 0.01%
15,548
+1,306
+9% +$61K
BWXT icon
922
BWX Technologies
BWXT
$15.7B
$650K 0.01%
10,245
+2,316
+29% +$147K
AL
923
DELISTED
Air Lease Corp
AL
$649K 0.01%
15,238
+1,921
+14% +$88.2K
GOVT icon
924
iShares US Treasury Bond ETF
GOVT
$43.7B
$644K 0.01%
26,111
+9,699
+59% +$239K
HUM icon
925
Humana
HUM
$48B
$644K 0.01%
2,396
-12
-0.5% -$3.25K
35 36
37
38 39

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.