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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
NOAH
1076
Noah Holdings
NOAH
$609M
$433K ﹤0.01%
9,182
+4,253
+86% +$205K
SKT icon
1077
Tanger
SKT
$4.77B
$433K ﹤0.01%
19,712
+3,606
+22% +$84.6K
SBH icon
1078
Sally Beauty Holdings
SBH
$1.43B
$432K ﹤0.01%
26,263
+6,292
+32% +$108K
GNTX icon
1079
Gentex
GNTX
$5.19B
$431K ﹤0.01%
18,741
-5,817
-24% -$132K
PEY icon
1080
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$430K ﹤0.01%
25,315
+430
+2% +$7.56K
TXT icon
1081
PUT
Textron
TXT
$16B
$430K ﹤0.01%
+7,300
New +$429K
VTWO icon
1082
Vanguard Russell 2000 ETF
VTWO
$17.5B
$430K ﹤0.01%
7,062
-8,940
-56% -$554K
XYZ
1083
Block Inc
XYZ
$47.4B
$430K ﹤0.01%
8,748
-2,154
-20% -$98.9K
HRTX icon
1084
Heron Therapeutics
HRTX
$90.9M
$428K ﹤0.01%
+15,512
New +$352K
ULTA icon
1085
Ulta Beauty
ULTA
$20.6B
$428K ﹤0.01%
2,098
-14
-0.7% -$3.03K
TEVA icon
1086
Teva Pharmaceuticals
TEVA
$37.7B
$427K ﹤0.01%
24,995
-32,668
-57% -$638K
SHOP icon
1087
Shopify
SHOP
$160B
$426K ﹤0.01%
34,260
-13,170
-28% -$170K
CSF
1088
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$426K ﹤0.01%
+9,619
New +$434K
BANX
1089
ArrowMark Financial
BANX
$194M
$425K ﹤0.01%
19,558
+3,458
+21% +$74.5K
NKTR icon
1090
Nektar Therapeutics
NKTR
$2.3B
$425K ﹤0.01%
+267
New +$344K
STLD icon
1091
Steel Dynamics
STLD
$33.8B
$425K ﹤0.01%
9,630
+1,496
+18% +$68.9K
FLXN
1092
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$425K ﹤0.01%
19,000
– –
BOJA
1093
DELISTED
Bojangles', Inc. Common Stock
BOJA
$425K ﹤0.01%
30,716
-9,006
-23% -$116K
DYLS
1094
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$424K ﹤0.01%
13,097
+5,434
+71% +$179K
ARMK icon
1095
Aramark
ARMK
$14.9B
$421K ﹤0.01%
14,765
-566
-4% -$17.3K
WSFS icon
1096
WSFS Financial
WSFS
$4.14B
$421K ﹤0.01%
8,782
– –
BSX icon
1097
Boston Scientific
BSX
$65.3B
$420K ﹤0.01%
15,385
+807
+6% +$21.9K
MHI
1098
DELISTED
Pioneer Municipal High Income Fund
MHI
$413K ﹤0.01%
36,719
+7,800
+27% +$89.5K
JHY
1099
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$413K ﹤0.01%
42,187
+354
+0.8% +$3.5K
ROG icon
1100
Rogers Corp
ROG
$2.36B
$411K ﹤0.01%
+3,440
New +$523K
42 43
44
45 46

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.