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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 | |
|---|---|---|---|---|---|---|---|
|
WPZ
976
DELISTED
Williams Partners L.P.
WPZ
| $554K | 0.01% |
16,118
+600
| +4% | +$23.4K |
2015 Q1
12 quarters
|
|
977
Crane NXT
CXT
$3.15B
| $551K | 0.01% |
+17,124
| New | +$555K |
2018 Q1
0 quarters
|
|
978
Uniti Group
UNIT
$1.36B
| $550K | 0.01% |
33,885
+7,241
| +27% | +$116K |
2017 Q4
1 quarter
|
|
979
Invesco Trust Investment Grade Municipals
VGM
$495M
| $550K | 0.01% |
45,073
-2,500
| -5% | -$31.6K |
2014 Q3
14 quarters
|
|
980
RELX
RELX
$67.8B
| $548K | 0.01% |
+26,259
| New | +$568K |
2018 Q1
0 quarters
|
|
981
BlackRock Health Sciences Trust
BME
$569M
| $547K | 0.01% |
15,644
+3,796
| +32% | +$135K |
2017 Q2
3 quarters
|
|
982
FNB Corp
FNB
$6.13B
| $547K | 0.01% |
40,718
+15,208
| +60% | +$216K |
2017 Q2
3 quarters
|
|
983
Hexcel
HXL
$6.82B
| $546K | 0.01% |
8,456
-5
| -0.1% | -$329 |
2013 Q2
19 quarters
|
|
984
Carter's
CRI
$1.15B
| $545K | 0.01% |
5,240
+384
| +8% | +$44.7K |
2013 Q2
19 quarters
|
|
985
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $544K | 0.01% |
24,300
| – | – |
2017 Q2
3 quarters
|
|
986
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $542K | 0.01% |
12,950
+155
| +1% | +$6.75K |
2017 Q1
4 quarters
|
|
987
Ametek
AME
$56.9B
| $541K | 0.01% |
7,129
+2,505
| +54% | +$190K |
2017 Q3
2 quarters
|
|
988
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $540K | 0.01% |
13,414
-226
| -2% | -$9.37K |
2015 Q3
10 quarters
|
|
|
VMW
989
DELISTED
VMware, Inc
VMW
| $539K | 0.01% |
4,452
+164
| +4% | +$20.7K |
2017 Q1
4 quarters
|
|
990
Highland Opportunities and Income Fund
HFRO
$342M
| $538K | 0.01% |
33,670
-245
| -0.7% | -$3.87K |
2017 Q4
1 quarter
|
|
|
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 |
2017 Q1
4 quarters
|
|
992
iShares MSCI ACWI ETF
ACWI
$32.6B
| $536K | 0.01% |
7,480
+2,748
| +58% | +$202K |
2017 Q4
1 quarter
|
|
|
RBS.PRS.CL
993
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $536K | 0.01% |
20,976
+512
| +3% | +$13.1K |
2016 Q3
6 quarters
|
|
994
Nuveen Virginia Quality Municipal Income Fund
NPV
$188M
| $535K | 0.01% |
43,362
-8,688
| -17% | -$108K |
2013 Q2
19 quarters
|
|
995
Houlihan Lokey
HLI
$9.05B
| $534K | 0.01% |
+11,980
| New | +$567K |
2018 Q1
0 quarters
|
|
|
COL
996
DELISTED
Rockwell Collins
COL
| $533K | 0.01% |
3,956
-2,160
| -35% | -$295K |
2017 Q2
3 quarters
|
|
|
TTM
997
DELISTED
Tata Motors Limited
TTM
| $531K | 0.01% |
20,676
+2,162
| +12% | +$63.5K |
2017 Q1
4 quarters
|
|
998
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $530K | 0.01% |
17,146
-138
| -0.8% | -$4.41K |
2016 Q3
6 quarters
|
|
999
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $529K | 0.01% |
10,001
+2,586
| +35% | +$140K |
2017 Q1
4 quarters
|
|
1000
abrdn World Healthcare Fund
THW
$488M
| $528K | 0.01% |
41,208
+3,317
| +9% | +$45.1K |
2016 Q2
7 quarters
|
|
Similar funds
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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.