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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
NZF icon
951
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$599K 0.01%
42,426
-1,928
-4% -$27.8K
EPP icon
952
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$596K 0.01%
12,841
+8,141
+173% +$392K
SRPT icon
953
Sarepta Therapeutics
SRPT
$1.82B
$592K 0.01%
7,995
+2,286
+40% +$152K
CIZ
954
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$591K 0.01%
16,809
+9,528
+131% +$340K
EDN
955
Edenor
EDN
$1.08B
$589K 0.01%
+10,257
New +$582K
WOOD icon
956
iShares Global Timber & Forestry ETF
WOOD
$257M
$585K 0.01%
7,469
+1,884
+34% +$143K
HTGC icon
957
Hercules Capital
HTGC
$3.03B
$581K 0.01%
48,069
-2,223
-4% -$27.9K
FNDA icon
958
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$580K 0.01%
31,176
-27,848
-47% -$528K
MT icon
959
ArcelorMittal
MT
$50.1B
$580K 0.01%
18,248
-6,545
-26% -$224K
IAU icon
960
iShares Gold Trust
IAU
$62.4B
$579K 0.01%
22,768
+14,662
+181% +$374K
IYE icon
961
iShares US Energy ETF
IYE
$1.7B
$579K 0.01%
15,680
-4,746
-23% -$184K
VLUE icon
962
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$578K 0.01%
7,051
-1,339
-16% -$114K
VNOM icon
963
Viper Energy
VNOM
$8.66B
$576K 0.01%
+22,700
New +$537K
MDIV icon
964
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$575K 0.01%
32,160
+11,886
+59% +$221K
MKSI icon
965
MKS Inc
MKSI
$21.9B
$573K 0.01%
4,956
+2,499
+102% +$274K
SVC
966
Service Properties Trust
SVC
$1.11B
$568K 0.01%
4,485
-2,777
-38% -$374K
NIE
967
Virtus Equity & Convertible Income Fund
NIE
$726M
$567K 0.01%
27,436
-807
-3% -$17.4K
THQ
968
abrdn Healthcare Opportunities Fund
THQ
$777M
$567K 0.01%
34,457
+18,793
+120% +$328K
SHI
969
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$564K 0.01%
+9,200
New +$555K
VOX icon
970
Vanguard Communication Services ETF
VOX
$5.78B
$563K 0.01%
6,733
-1,535
-19% -$136K
DXCM icon
971
DexCom
DXCM
$29.6B
$562K 0.01%
30,364
+10,112
+50% +$150K
HTHT icon
972
Huazhu Hotels Group
HTHT
$12.8B
$559K 0.01%
+17,020
New +$623K
OC icon
973
Owens Corning
OC
$11.6B
$559K 0.01%
6,958
+219
+3% +$19.1K
SIRI icon
974
SiriusXM
SIRI
$10.3B
$558K 0.01%
8,945
+210
+2% +$12.6K
AEG icon
975
Aegon
AEG
$13.3B
$556K 0.01%
101,342
+62,790
+163% +$346K
37 38
39
40 41

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.