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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
+46.68%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.38B
Cap. Flow %
15.67%
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 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
DUK icon
76
Duke Energy
DUK
$93.8B
$28.9M 0.33%
372,964
-18,677
-5% -$1.44M
MCD icon
77
McDonald's
MCD
$188B
$28.8M 0.33%
184,228
+30,002
+19% +$4.94M
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$28.7M 0.33%
1,018,209
+992,679
+3,888% +$29.2M
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.78B
$28M 0.32%
1,210,335
+676,880
+127% +$15.7M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.6M 0.31%
273,073
+47,255
+21% +$4.9M
ADI icon
81
Analog Devices
ADI
$175B
$27M 0.31%
296,336
+30,406
+11% +$2.77M
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$26.9M 0.3%
3,005,976
+664,128
+28% +$6.12M
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$26.6M 0.3%
241,431
+28,537
+13% +$3.25M
RFDA icon
84
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$26.6M 0.3%
848,771
+18,007
+2% +$581K
EMR icon
85
Emerson Electric
EMR
$86.6B
$26.6M 0.3%
388,840
+37,624
+11% +$2.68M
D icon
86
Dominion Energy
D
$57.7B
$25.9M 0.29%
383,617
+48,127
+14% +$3.55M
SLB icon
87
SLB Ltd
SLB
$85.1B
$25.9M 0.29%
399,328
+72,828
+22% +$5.09M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.6M 0.29%
326,315
+67,510
+26% +$5.31M
COR icon
89
Cencora
COR
$61.5B
$25.5M 0.29%
295,661
+10,547
+4% +$1.01M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.4M 0.29%
488,366
-447,210
-48% -$23.7M
CMCSA icon
91
Comcast
CMCSA
$96B
$25.2M 0.28%
736,365
+266,523
+57% +$10.3M
RFFC icon
92
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$24.9M 0.28%
776,642
+250,316
+48% +$8.34M
MA icon
93
Mastercard
MA
$521B
$24.5M 0.28%
139,716
+6,365
+5% +$1.09M
C icon
94
Citigroup
C
$223B
$24.4M 0.28%
361,660
+41,073
+13% +$3.09M
WMT icon
95
Walmart Inc
WMT
$820B
$23.9M 0.27%
806,355
+367,086
+84% +$11.8M
RFEU
96
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$23.5M 0.27%
361,025
+11,441
+3% +$764K
GD icon
97
General Dynamics
GD
$103B
$23.4M 0.27%
106,118
+12,256
+13% +$2.67M
SJM icon
98
J.M. Smucker
SJM
$14.1B
$22.9M 0.26%
184,832
+33,892
+22% +$4.23M
GE icon
99
GE Aerospace
GE
$355B
$22.8M 0.26%
353,091
+49,717
+16% +$3.68M
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$22.4M 0.25%
424,633
+137,116
+48% +$7.34M
2 3
4
5 6

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 $1.38B 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.