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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
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
+46.68%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow % of AUM
Cap. Flow %
15.67%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$32.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.6M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.35% |
| 4 | Technology | 8.18% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
DELISTED
Spirit AeroSystems
SPR
| $643K | 0.01% |
7,693
-1,513
| -16% | -$138K |
2017 Q2
3 quarters
|
|
927
Canadian Natural Resources
CNQ
$111B
| $642K | 0.01% |
41,663
+2,112
| +5% | +$33.9K |
2017 Q1
4 quarters
|
|
928
CALL
Johnson & Johnson
JNJ
$616B
| $640K | 0.01% |
+5,000
| New | +$676K |
2018 Q1
0 quarters
|
|
929
Azenta
AZTA
$1.49B
| $633K | 0.01% |
+23,381
| New | +$636K |
2018 Q1
0 quarters
|
|
930
Brookfield Real Assets Income Fund
RA
$645M
| $630K | 0.01% |
28,954
-2,659
| -8% | -$60.2K |
2017 Q2
3 quarters
|
|
931
BHP
BHP
$212B
| $629K | 0.01% |
15,872
+4,484
| +39% | +$189K |
2017 Q1
4 quarters
|
|
932
Wolfspeed
WOLF
$1.23B
| $629K | 0.01% |
15,626
-4,447
| -22% | -$168K |
2013 Q3
18 quarters
|
|
933
Agilent Technologies
A
$48.8B
| $622K | 0.01% |
9,304
-683
| -7% | -$47.9K |
2013 Q2
19 quarters
|
|
934
Invesco Advantage Municipal Income Trust II
VKI
$359M
| $622K | 0.01% |
58,711
+4,091
| +7% | +$44.8K |
2015 Q1
12 quarters
|
|
935
DELISTED
Orange
ORAN
| $621K | 0.01% |
36,397
-2,369
| -6% | -$41.1K |
2016 Q2
7 quarters
|
|
936
Ready Capital
RC
$182M
| $619K | 0.01% |
40,896
-2,181
| -5% | -$31.8K |
2017 Q2
3 quarters
|
|
937
HF Sinclair
DINO
$22.3B
| $617K | 0.01% |
12,631
-519
| -4% | -$24.7K |
2017 Q1
4 quarters
|
|
938
PACCAR
PCAR
$58.3B
| $617K | 0.01% |
14,006
+9,719
| +227% | +$460K |
2017 Q3
2 quarters
|
|
|
ENLK
939
DELISTED
EnLink Midstream Partners, LP
ENLK
| $616K | 0.01% |
45,130
-2,080
| -4% | -$33.1K |
2016 Q2
7 quarters
|
|
940
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $615K | 0.01% |
17,616
-8,260
| -32% | -$297K |
2015 Q4
9 quarters
|
|
|
FRC
941
DELISTED
First Republic Bank
FRC
| $614K | 0.01% |
6,633
+751
| +13% | +$69.3K |
2013 Q4
17 quarters
|
|
942
Host Hotels & Resorts
HST
$16.4B
| $612K | 0.01% |
32,865
-5,721
| -15% | -$112K |
2013 Q2
19 quarters
|
|
943
Synopsys
SNPS
$87.1B
| $612K | 0.01% |
7,357
-953
| -11% | -$83.7K |
2015 Q4
9 quarters
|
|
944
Bausch Health
BHC
$2.36B
| $611K | 0.01% |
38,382
+7,494
| +24% | +$139K |
2013 Q2
19 quarters
|
|
945
Copart
CPRT
$25.8B
| $611K | 0.01% |
47,988
+424
| +0.9% | +$4.9K |
2017 Q4
1 quarter
|
|
946
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $609K | 0.01% |
11,399
-2,684
| -19% | -$147K |
2017 Q3
2 quarters
|
|
|
FDEU
947
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $609K | 0.01% |
33,891
+4,252
| +14% | +$80K |
2017 Q2
3 quarters
|
|
948
Boston Properties
BXP
$9.45B
| $606K | 0.01% |
4,926
-2,795
| -36% | -$340K |
2014 Q2
15 quarters
|
|
949
Cognex
CGNX
$9.08B
| $604K | 0.01% |
11,618
-10,300
| -47% | -$609K |
2013 Q3
18 quarters
|
|
950
Perrigo
PRGO
$2.31B
| $603K | 0.01% |
7,245
-426
| -6% | -$37.2K |
2014 Q1
16 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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 $1.38B 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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
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.