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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
ZTO icon
1001
ZTO Express
ZTO
$18.2B
$528K 0.01%
35,286
+9,472
+37% +$149K
MTD icon
1002
Mettler-Toledo International
MTD
$26.5B
$522K 0.01%
908
-52
-5% -$32.7K
IJT icon
1003
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$519K 0.01%
5,980
+538
+10% +$46.9K
IHIT
1004
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$519K 0.01%
52,695
+2,075
+4% +$20.4K
BOND icon
1005
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$517K 0.01%
4,964
-722
-13% -$75.4K
BTO
1006
John Hancock Financial Opportunities Fund
BTO
$796M
$517K 0.01%
13,490
+664
+5% +$26.1K
SHV icon
1007
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$516K 0.01%
4,681
-20,126
-81% -$2.22M
BIL icon
1008
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$515K 0.01%
5,636
-21,421
-79% -$1.96M
GLPI icon
1009
Gaming and Leisure Properties
GLPI
$12.8B
$510K 0.01%
15,242
-34
-0.2% -$1.18K
PINC
1010
DELISTED
Premier
PINC
$506K 0.01%
16,170
-9,436
-37% -$305K
GVI icon
1011
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$505K 0.01%
4,667
+1,280
+38% +$139K
FEI
1012
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$505K 0.01%
41,239
+1,725
+4% +$25K
FIV
1013
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$505K 0.01%
54,003
+2,549
+5% +$23.8K
LSXMK
1014
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$502K 0.01%
16,143
-2,711
-14% -$86.2K
GPN icon
1015
Global Payments
GPN
$21.3B
$500K 0.01%
4,485
+139
+3% +$15.4K
PCEF icon
1016
Invesco CEF Income Composite ETF
PCEF
$823M
$499K 0.01%
21,749
+252
+1% +$5.9K
STE icon
1017
Steris
STE
$21.2B
$499K 0.01%
5,350
-3,823
-42% -$348K
GOF icon
1018
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$498K 0.01%
24,572
+48
+0.2% +$989
HPQ icon
1019
HP
HPQ
$22.7B
$498K 0.01%
22,743
-9,865
-30% -$223K
BFH icon
1020
Bread Financial
BFH
$4.01B
$497K 0.01%
2,927
+492
+20% +$96.1K
HYLS icon
1021
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$495K 0.01%
10,401
-1,759
-14% -$84.8K
LBTYA icon
1022
Liberty Global Class A
LBTYA
$3.52B
$495K 0.01%
15,839
-1,175
-7% -$40.6K
CMCSA icon
1023
CALL
Comcast
CMCSA
$85B
$492K 0.01%
+14,400
New +$559K
LEA icon
1024
Lear
LEA
$7.1B
$492K 0.01%
2,646
+524
+25% +$98.7K
WKC icon
1025
World Kinect Corp
WKC
$1.87B
$491K 0.01%
20,002
+1,000
+5% +$25.7K
39 40
41
42 43

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.