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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 | |
|---|---|---|---|---|---|---|---|
1076
Noah Holdings
NOAH
$502M
| $433K | ﹤0.01% |
9,182
+4,253
| +86% | +$205K |
2017 Q4
1 quarter
|
|
1077
Tanger
SKT
$4.08B
| $433K | ﹤0.01% |
19,712
+3,606
| +22% | +$84.6K |
2015 Q4
9 quarters
|
|
1078
Sally Beauty Holdings
SBH
$1.59B
| $432K | ﹤0.01% |
26,263
+6,292
| +32% | +$108K |
2017 Q4
1 quarter
|
|
1079
Gentex
GNTX
$4.47B
| $431K | ﹤0.01% |
18,741
-5,817
| -24% | -$132K |
2015 Q4
9 quarters
|
|
1080
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $430K | ﹤0.01% |
25,315
+430
| +2% | +$7.56K |
2017 Q2
3 quarters
|
|
1081
PUT
Textron
TXT
$13B
| $430K | ﹤0.01% |
+7,300
| New | +$429K |
2018 Q1
0 quarters
|
|
1082
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $430K | ﹤0.01% |
7,062
-8,940
| -56% | -$554K |
2017 Q2
3 quarters
|
|
1083
Block Inc
XYZ
$47.4B
| $430K | ﹤0.01% |
8,748
-2,154
| -20% | -$98.9K |
2017 Q3
2 quarters
|
|
1084
Heron Therapeutics
HRTX
$67.7M
| $428K | ﹤0.01% |
+15,512
| New | +$352K |
2018 Q1
0 quarters
|
|
1085
Ulta Beauty
ULTA
$25.6B
| $428K | ﹤0.01% |
2,098
-14
| -0.7% | -$3.03K |
2017 Q2
3 quarters
|
|
1086
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $427K | ﹤0.01% |
24,995
-32,668
| -57% | -$638K |
2013 Q2
19 quarters
|
|
1087
Shopify
SHOP
$225B
| $426K | ﹤0.01% |
34,260
-13,170
| -28% | -$170K |
2016 Q3
6 quarters
|
|
1088
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $426K | ﹤0.01% |
+9,619
| New | +$434K |
2018 Q1
0 quarters
|
|
1089
ArrowMark Financial
BANX
$193M
| $425K | ﹤0.01% |
19,558
+3,458
| +21% | +$74.5K |
2017 Q2
3 quarters
|
|
1090
Nektar Therapeutics
NKTR
$1.24B
| $425K | ﹤0.01% |
+267
| New | +$344K |
2018 Q1
0 quarters
|
|
1091
Steel Dynamics
STLD
$34.9B
| $425K | ﹤0.01% |
9,630
+1,496
| +18% | +$68.9K |
2017 Q2
3 quarters
|
|
1092
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $425K | ﹤0.01% |
19,000
| – | – |
2017 Q4
1 quarter
|
|
|
BOJA
1093
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $425K | ﹤0.01% |
30,716
-9,006
| -23% | -$116K |
2015 Q3
10 quarters
|
|
|
DYLS
1094
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $424K | ﹤0.01% |
13,097
+5,434
| +71% | +$179K |
2017 Q4
1 quarter
|
|
1095
Aramark
ARMK
$14.7B
| $421K | ﹤0.01% |
14,765
-566
| -4% | -$17.3K |
2015 Q3
10 quarters
|
|
1096
WSFS Financial
WSFS
$3.9B
| $421K | ﹤0.01% |
8,782
| – | – |
2016 Q4
5 quarters
|
|
1097
Boston Scientific
BSX
$63.7B
| $420K | ﹤0.01% |
15,385
+807
| +6% | +$21.9K |
2017 Q2
3 quarters
|
|
|
MHI
1098
DELISTED
Pioneer Municipal High Income Fund
MHI
| $413K | ﹤0.01% |
36,719
+7,800
| +27% | +$89.5K |
2013 Q2
19 quarters
|
|
|
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 |
2016 Q2
7 quarters
|
|
1100
Rogers Corp
ROG
$2.42B
| $411K | ﹤0.01% |
+3,440
| New | +$523K |
2018 Q1
0 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.