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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 | |
|---|---|---|---|---|---|---|---|
1001
ZTO Express
ZTO
$15.1B
| $528K | 0.01% |
35,286
+9,472
| +37% | +$149K |
2017 Q3
2 quarters
|
|
1002
Mettler-Toledo International
MTD
$32.5B
| $522K | 0.01% |
908
-52
| -5% | -$32.7K |
2015 Q4
9 quarters
|
|
1003
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $519K | 0.01% |
5,980
+538
| +10% | +$46.9K |
2014 Q4
13 quarters
|
|
|
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 |
2017 Q2
3 quarters
|
|
1005
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $517K | 0.01% |
4,964
-722
| -13% | -$75.4K |
2013 Q2
19 quarters
|
|
1006
John Hancock Financial Opportunities Fund
BTO
$712M
| $517K | 0.01% |
13,490
+664
| +5% | +$26.1K |
2013 Q2
19 quarters
|
|
1007
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $516K | 0.01% |
4,681
-20,126
| -81% | -$2.22M |
2017 Q2
3 quarters
|
|
1008
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $515K | 0.01% |
5,636
-21,421
| -79% | -$1.96M |
2016 Q2
7 quarters
|
|
1009
Gaming and Leisure Properties
GLPI
$11.4B
| $510K | 0.01% |
15,242
-34
| -0.2% | -$1.18K |
2017 Q2
3 quarters
|
|
1010
DELISTED
Premier
PINC
| $506K | 0.01% |
16,170
-9,436
| -37% | -$305K |
2016 Q2
7 quarters
|
|
1011
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $505K | 0.01% |
4,667
+1,280
| +38% | +$139K |
2017 Q4
1 quarter
|
|
|
FEI
1012
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $505K | 0.01% |
41,239
+1,725
| +4% | +$25K |
2013 Q2
19 quarters
|
|
|
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 |
2017 Q2
3 quarters
|
|
1014
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $502K | 0.01% |
16,143
-2,711
| -14% | -$86.2K |
2016 Q2
7 quarters
|
|
1015
Global Payments
GPN
$22.1B
| $500K | 0.01% |
4,485
+139
| +3% | +$15.4K |
2014 Q2
15 quarters
|
|
1016
Invesco CEF Income Composite ETF
PCEF
$753M
| $499K | 0.01% |
21,749
+252
| +1% | +$5.9K |
2013 Q4
17 quarters
|
|
1017
Steris
STE
$21.7B
| $499K | 0.01% |
5,350
-3,823
| -42% | -$348K |
2015 Q4
9 quarters
|
|
1018
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $498K | 0.01% |
24,572
+48
| +0.2% | +$989 |
2013 Q2
19 quarters
|
|
1019
HP
HPQ
$27.1B
| $498K | 0.01% |
22,743
-9,865
| -30% | -$223K |
2014 Q4
13 quarters
|
|
1020
Bread Financial
BFH
$3.94B
| $497K | 0.01% |
2,927
+492
| +20% | +$96.1K |
2013 Q2
19 quarters
|
|
1021
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $495K | 0.01% |
10,401
-1,759
| -14% | -$84.8K |
2015 Q1
12 quarters
|
|
1022
Liberty Global Class A
LBTYA
$2.66B
| $495K | 0.01% |
15,839
-1,175
| -7% | -$40.6K |
2015 Q4
9 quarters
|
|
1023
CALL
Comcast
CMCSA
$77.7B
| $492K | 0.01% |
+14,400
| New | +$559K |
2018 Q1
0 quarters
|
|
1024
Lear
LEA
$5.92B
| $492K | 0.01% |
2,646
+524
| +25% | +$98.7K |
2015 Q4
9 quarters
|
|
1025
World Kinect Corp
WKC
$1.85B
| $491K | 0.01% |
20,002
+1,000
| +5% | +$25.7K |
2017 Q4
1 quarter
|
|
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FCM
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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.