We are live on ! Find out more
BTS

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
TSN icon
1051
Tyson Foods
TSN
$20.2B
$459K 0.01%
6,281
+1,645
+35% +$126K
FBNC icon
1052
First Bancorp
FBNC
$2.67B
$458K 0.01%
12,866
-91
-0.7% -$3.28K
WRB icon
1053
W.R. Berkley
WRB
$26.6B
$457K 0.01%
21,259
-895
-4% -$18.7K
LW icon
1054
Lamb Weston
LW
$6.42B
$454K 0.01%
+7,802
New +$442K
KIM icon
1055
Kimco Realty
KIM
$17.5B
$453K 0.01%
31,450
-9,049
-22% -$139K
FITB
1056
Fifth Third Bancorp
FITB
$52.4B
$451K 0.01%
14,215
-13,380
-48% -$437K
TXRH icon
1057
Texas Roadhouse
TXRH
$12.9B
$451K 0.01%
7,815
-549
-7% -$31.6K
XRLV
1058
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$451K 0.01%
13,346
+22
+0.2% +$759
FMHI icon
1059
First Trust Municipal High Income ETF
FMHI
$994M
$450K 0.01%
+9,021
New +$452K
LFUS icon
1060
Littelfuse
LFUS
$10.1B
$450K 0.01%
2,166
+400
+23% +$83.9K
CVA
1061
DELISTED
Covanta Holding Corporation
CVA
$449K 0.01%
30,998
-3,934
-11% -$62K
MU icon
1062
CALL
Micron Technology
MU
$990B
$448K 0.01%
+8,600
New +$412K
BPMP
1063
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$447K 0.01%
25,078
+1,078
+4% +$21.5K
CSTM icon
1064
Constellium
CSTM
$3.86B
$446K 0.01%
41,132
-3,450
-8% -$42.1K
EFAD icon
1065
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.8M
$446K 0.01%
11,755
-10
-0.1% -$385
UHS icon
1066
Universal Health Services
UHS
$9.16B
$445K 0.01%
3,761
+1
+0% +$119
NTRI
1067
DELISTED
NutriSystem, Inc.
NTRI
$445K 0.01%
+16,533
New +$658K
FXN icon
1068
First Trust Energy AlphaDEX Fund
FXN
$392M
$444K 0.01%
30,926
+756
+3% +$11.1K
OCSL icon
1069
Oaktree Specialty Lending
OCSL
$1.07B
$443K 0.01%
35,133
+28,133
+402% +$390K
VSM
1070
DELISTED
Versum Materials, Inc.
VSM
$442K 0.01%
11,750
– –
NAD icon
1071
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$440K 0.01%
33,552
-3,480
-9% -$46.5K
ATI icon
1072
ATI
ATI
$25.2B
$439K 0.01%
+18,544
New +$498K
DGICA icon
1073
Donegal Group Class A
DGICA
$690M
$437K ﹤0.01%
27,659
– –
ILCV icon
1074
iShares Morningstar Value ETF
ILCV
$1.3B
$436K ﹤0.01%
+8,590
New +$455K
SON icon
1075
Sonoco
SON
$5.55B
$434K ﹤0.01%
8,967
+3,764
+72% +$191K
41 42
43
44 45

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.