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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
WPZ
976
DELISTED
Williams Partners L.P.
WPZ
$554K 0.01%
16,118
+600
+4% +$23.4K
CXT icon
977
Crane NXT
CXT
$2.95B
$551K 0.01%
+17,124
New +$555K
UNIT
978
Uniti Group
UNIT
$2.68B
$550K 0.01%
33,885
+7,241
+27% +$116K
VGM icon
979
Invesco Trust Investment Grade Municipals
VGM
$568M
$550K 0.01%
45,073
-2,500
-5% -$31.6K
RELX icon
980
RELX
RELX
$58.9B
$548K 0.01%
+26,259
New +$568K
BME icon
981
BlackRock Health Sciences Trust
BME
$550M
$547K 0.01%
15,644
+3,796
+32% +$135K
FNB icon
982
FNB Corp
FNB
$6.82B
$547K 0.01%
40,718
+15,208
+60% +$216K
HXL icon
983
Hexcel
HXL
$7.83B
$546K 0.01%
8,456
-5
-0.1% -$329
CRI icon
984
Carter's
CRI
$1.4B
$545K 0.01%
5,240
+384
+8% +$44.7K
FLXN
985
DELISTED
Flexion Therapeutics, Inc.
FLXN
$544K 0.01%
24,300
– –
XPH icon
986
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$542K 0.01%
12,950
+155
+1% +$6.75K
AME icon
987
Ametek
AME
$54.3B
$541K 0.01%
7,129
+2,505
+54% +$190K
FEZ icon
988
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$540K 0.01%
13,414
-226
-2% -$9.37K
VMW
989
DELISTED
VMware, Inc
VMW
$539K 0.01%
4,452
+164
+4% +$20.7K
HFRO
990
Highland Opportunities and Income Fund
HFRO
$408M
$538K 0.01%
33,670
-245
-0.7% -$3.87K
SFUN
991
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$538K 0.01%
2,095
+825
+65% +$206K
ACWI icon
992
iShares MSCI ACWI ETF
ACWI
$32.8B
$536K 0.01%
7,480
+2,748
+58% +$202K
RBS.PRS.CL
993
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$536K 0.01%
20,976
+512
+3% +$13.1K
NPV icon
994
Nuveen Virginia Quality Municipal Income Fund
NPV
$217M
$535K 0.01%
43,362
-8,688
-17% -$108K
HLI icon
995
Houlihan Lokey
HLI
$9.67B
$534K 0.01%
+11,980
New +$567K
COL
996
DELISTED
Rockwell Collins
COL
$533K 0.01%
3,956
-2,160
-35% -$295K
TTM
997
DELISTED
Tata Motors Limited
TTM
$531K 0.01%
20,676
+2,162
+12% +$63.5K
SPYM
998
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$530K 0.01%
17,146
-138
-0.8% -$4.41K
QABA icon
999
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$529K 0.01%
10,001
+2,586
+35% +$140K
THW
1000
abrdn World Healthcare Fund
THW
$536M
$528K 0.01%
41,208
+3,317
+9% +$45.1K
38 39
40
41 42

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.