We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1051
Tyson Foods
TSN
$19.3B
| $459K | 0.01% |
6,281
+1,645
| +35% | +$126K |
2017 Q2
3 quarters
|
|
1052
First Bancorp
FBNC
$2.5B
| $458K | 0.01% |
12,866
-91
| -0.7% | -$3.28K |
2017 Q3
2 quarters
|
|
1053
W.R. Berkley
WRB
$28B
| $457K | 0.01% |
21,259
-895
| -4% | -$18.7K |
2016 Q3
6 quarters
|
|
1054
Lamb Weston
LW
$7.38B
| $454K | 0.01% |
+7,802
| New | +$442K |
2018 Q1
0 quarters
|
|
1055
Kimco Realty
KIM
$15.4B
| $453K | 0.01% |
31,450
-9,049
| -22% | -$139K |
2016 Q1
8 quarters
|
|
1056
Fifth Third Bancorp
FITB
$45.7B
| $451K | 0.01% |
14,215
-13,380
| -48% | -$437K |
2015 Q4
9 quarters
|
|
1057
Texas Roadhouse
TXRH
$11.1B
| $451K | 0.01% |
7,815
-549
| -7% | -$31.6K |
2015 Q4
9 quarters
|
|
1058
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $451K | 0.01% |
13,346
+22
| +0.2% | +$759 |
2017 Q2
3 quarters
|
|
1059
First Trust Municipal High Income ETF
FMHI
$1.02B
| $450K | 0.01% |
+9,021
| New | +$452K |
2018 Q1
0 quarters
|
|
1060
Littelfuse
LFUS
$9.67B
| $450K | 0.01% |
2,166
+400
| +23% | +$83.9K |
2017 Q4
1 quarter
|
|
|
CVA
1061
DELISTED
Covanta Holding Corporation
CVA
| $449K | 0.01% |
30,998
-3,934
| -11% | -$62K |
2013 Q2
19 quarters
|
|
1062
CALL
Micron Technology
MU
$994B
| $448K | 0.01% |
+8,600
| New | +$412K |
2018 Q1
0 quarters
|
|
|
BPMP
1063
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $447K | 0.01% |
25,078
+1,078
| +4% | +$21.5K |
2017 Q4
1 quarter
|
|
1064
Constellium
CSTM
$3.45B
| $446K | 0.01% |
41,132
-3,450
| -8% | -$42.1K |
2017 Q2
3 quarters
|
|
1065
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
| $446K | 0.01% |
11,755
-10
| -0.1% | -$385 |
2015 Q3
10 quarters
|
|
1066
Universal Health Services
UHS
$10.9B
| $445K | 0.01% |
3,761
+1
| +0% | +$119 |
2017 Q1
4 quarters
|
|
|
NTRI
1067
DELISTED
NutriSystem, Inc.
NTRI
| $445K | 0.01% |
+16,533
| New | +$658K |
2018 Q1
0 quarters
|
|
1068
First Trust Energy AlphaDEX Fund
FXN
$389M
| $444K | 0.01% |
30,926
+756
| +3% | +$11.1K |
2015 Q3
10 quarters
|
|
1069
Oaktree Specialty Lending
OCSL
$1.02B
| $443K | 0.01% |
35,133
+28,133
| +402% | +$390K |
2017 Q4
1 quarter
|
|
|
VSM
1070
DELISTED
Versum Materials, Inc.
VSM
| $442K | 0.01% |
11,750
| – | – |
2016 Q4
5 quarters
|
|
1071
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $440K | 0.01% |
33,552
-3,480
| -9% | -$46.5K |
2016 Q3
6 quarters
|
|
1072
ATI
ATI
$25.3B
| $439K | 0.01% |
+18,544
| New | +$498K |
2018 Q1
0 quarters
|
|
1073
Donegal Group Class A
DGICA
$693M
| $437K | ﹤0.01% |
27,659
| – | – |
2016 Q1
8 quarters
|
|
1074
iShares Morningstar Value ETF
ILCV
$1.37B
| $436K | ﹤0.01% |
+8,590
| New | +$455K |
2018 Q1
0 quarters
|
|
1075
Sonoco
SON
$4.92B
| $434K | ﹤0.01% |
8,967
+3,764
| +72% | +$191K |
2017 Q2
3 quarters
|
|
Similar funds
MCIM
GHCM
EP
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.