BTS
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
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 | |
|---|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.3B
| $28.9M | 0.33% |
372,964
-18,677
| -5% | -$1.44M |
2013 Q2
19 quarters
|
|
77
McDonald's
MCD
$169B
| $28.8M | 0.33% |
184,228
+30,002
| +19% | +$4.94M |
2013 Q2
19 quarters
|
|
|
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $28.7M | 0.33% |
1,018,209
+992,679
| +3,888% | +$29.2M |
2014 Q4
13 quarters
|
|
79
Invesco Senior Loan ETF
BKLN
$6.26B
| $28M | 0.32% |
1,210,335
+676,880
| +127% | +$15.7M |
2013 Q2
19 quarters
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.6M | 0.31% |
273,073
+47,255
| +21% | +$4.9M |
2013 Q2
19 quarters
|
|
81
Analog Devices
ADI
$196B
| $27M | 0.31% |
296,336
+30,406
| +11% | +$2.77M |
2016 Q3
6 quarters
|
|
82
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $26.9M | 0.3% |
3,005,976
+664,128
| +28% | +$6.12M |
2016 Q3
6 quarters
|
|
83
Kimberly-Clark
KMB
$33.1B
| $26.6M | 0.3% |
241,431
+28,537
| +13% | +$3.25M |
2013 Q2
19 quarters
|
|
84
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
| $26.6M | 0.3% |
848,771
+18,007
| +2% | +$581K |
2016 Q3
6 quarters
|
|
85
Emerson Electric
EMR
$89.9B
| $26.6M | 0.3% |
388,840
+37,624
| +11% | +$2.68M |
2013 Q2
19 quarters
|
|
86
Dominion Energy
D
$55.2B
| $25.9M | 0.29% |
383,617
+48,127
| +14% | +$3.55M |
2013 Q2
19 quarters
|
|
87
SLB Ltd
SLB
$72B
| $25.9M | 0.29% |
399,328
+72,828
| +22% | +$5.09M |
2013 Q2
19 quarters
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $25.6M | 0.29% |
326,315
+67,510
| +26% | +$5.31M |
2014 Q3
14 quarters
|
|
89
Cencora
COR
$64.2B
| $25.5M | 0.29% |
295,661
+10,547
| +4% | +$1.01M |
2013 Q2
19 quarters
|
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $25.4M | 0.29% |
488,366
-447,210
| -48% | -$23.7M |
2016 Q1
8 quarters
|
|
91
Comcast
CMCSA
$74.7B
| $25.2M | 0.28% |
736,365
+266,523
| +57% | +$10.3M |
2013 Q2
19 quarters
|
|
92
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $24.9M | 0.28% |
776,642
+250,316
| +48% | +$8.34M |
2016 Q3
6 quarters
|
|
93
Mastercard
MA
$528B
| $24.5M | 0.28% |
139,716
+6,365
| +5% | +$1.09M |
2013 Q2
19 quarters
|
|
94
Citigroup
C
$205B
| $24.4M | 0.28% |
361,660
+41,073
| +13% | +$3.09M |
2013 Q2
19 quarters
|
|
95
Walmart Inc
WMT
$922B
| $23.9M | 0.27% |
806,355
+367,086
| +84% | +$11.8M |
2013 Q2
19 quarters
|
|
96
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $23.5M | 0.27% |
361,025
+11,441
| +3% | +$764K |
2016 Q3
6 quarters
|
|
97
General Dynamics
GD
$90.5B
| $23.4M | 0.27% |
106,118
+12,256
| +13% | +$2.67M |
2013 Q4
17 quarters
|
|
98
J.M. Smucker
SJM
$13B
| $22.9M | 0.26% |
184,832
+33,892
| +22% | +$4.23M |
2013 Q2
19 quarters
|
|
99
GE Aerospace
GE
$319B
| $22.8M | 0.26% |
353,091
+49,717
| +16% | +$3.68M |
2013 Q2
19 quarters
|
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $22.4M | 0.25% |
424,633
+137,116
| +48% | +$7.34M |
2013 Q2
19 quarters
|
|
Similar funds
MIH
MCIM
FIM
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.