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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

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

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

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
SPR
926
DELISTED
Spirit AeroSystems
SPR
$643K 0.01%
7,693
-1,513
-16% -$138K
CNQ icon
927
Canadian Natural Resources
CNQ
$91.5B
$642K 0.01%
41,663
+2,112
+5% +$33.9K
JNJ icon
928
CALL
Johnson & Johnson
JNJ
$609B
$640K 0.01%
+5,000
New +$676K
AZTA icon
929
Azenta
AZTA
$1.21B
$633K 0.01%
+23,381
New +$636K
RA
930
Brookfield Real Assets Income Fund
RA
$712M
$630K 0.01%
28,954
-2,659
-8% -$60.2K
BHP icon
931
BHP
BHP
$205B
$629K 0.01%
15,872
+4,484
+39% +$189K
WOLF icon
932
Wolfspeed
WOLF
$1.55B
$629K 0.01%
15,626
-4,447
-22% -$168K
A icon
933
Agilent Technologies
A
$37.1B
$622K 0.01%
9,304
-683
-7% -$47.9K
VKI icon
934
Invesco Advantage Municipal Income Trust II
VKI
$409M
$622K 0.01%
58,711
+4,091
+7% +$44.8K
ORAN
935
DELISTED
Orange
ORAN
$621K 0.01%
36,397
-2,369
-6% -$41.1K
RC
936
Ready Capital
RC
$256M
$619K 0.01%
40,896
-2,181
-5% -$31.8K
DINO icon
937
HF Sinclair
DINO
$16B
$617K 0.01%
12,631
-519
-4% -$24.7K
PCAR icon
938
PACCAR
PCAR
$66.4B
$617K 0.01%
14,006
+9,719
+227% +$460K
ENLK
939
DELISTED
EnLink Midstream Partners, LP
ENLK
$616K 0.01%
45,130
-2,080
-4% -$33.1K
VONG icon
940
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$615K 0.01%
17,616
-8,260
-32% -$297K
FRC
941
DELISTED
First Republic Bank
FRC
$614K 0.01%
6,633
+751
+13% +$69.3K
HST icon
942
Host Hotels & Resorts
HST
$16.4B
$612K 0.01%
32,865
-5,721
-15% -$112K
SNPS icon
943
Synopsys
SNPS
$73.6B
$612K 0.01%
7,357
-953
-11% -$83.7K
BHC icon
944
Bausch Health
BHC
$1.8B
$611K 0.01%
38,382
+7,494
+24% +$139K
CPRT icon
945
Copart
CPRT
$25.6B
$611K 0.01%
47,988
+424
+0.9% +$4.91K
AOA icon
946
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$609K 0.01%
11,399
-2,684
-19% -$147K
FDEU
947
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$609K 0.01%
33,891
+4,252
+14% +$80K
BXP icon
948
Boston Properties
BXP
$11.1B
$606K 0.01%
4,926
-2,795
-36% -$340K
CGNX icon
949
Cognex
CGNX
$10.7B
$604K 0.01%
11,618
-10,300
-47% -$609K
PRGO icon
950
Perrigo
PRGO
$1.48B
$603K 0.01%
7,245
-426
-6% -$37.2K
36 37
38
39 40

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.