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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
SPEM icon
1101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$411K ﹤0.01%
+10,475
New +$420K
AMN icon
1102
AMN Healthcare
AMN
$1.36B
$409K ﹤0.01%
+7,218
New +$392K
VRIG icon
1103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$409K ﹤0.01%
+16,320
New +$411K
MPT
1104
Medical Properties Trust
MPT
$2.84B
$408K ﹤0.01%
31,425
-2,632
-8% -$33.7K
EARN
1105
Ellington Residential Mortgage REIT
EARN
$166M
$407K ﹤0.01%
37,175
+9,250
+33% +$103K
EQR icon
1106
Equity Residential
EQR
$25.9B
$407K ﹤0.01%
6,616
-483
-7% -$28.7K
MSCI icon
1107
MSCI
MSCI
$45.8B
$407K ﹤0.01%
2,724
+104
+4% +$14.9K
SMH icon
1108
VanEck Semiconductor ETF
SMH
$67.5B
$406K ﹤0.01%
+7,798
New +$411K
VMC icon
1109
Vulcan Materials
VMC
$37.4B
$406K ﹤0.01%
+3,554
New +$448K
ALXN
1110
DELISTED
Alexion Pharmaceuticals
ALXN
$405K ﹤0.01%
3,639
+248
+7% +$29.6K
BURL icon
1111
Burlington
BURL
$21.7B
$403K ﹤0.01%
3,028
– –
CII icon
1112
BlackRock Enhanced Captial and Income Fund
CII
$1B
$403K ﹤0.01%
25,611
-1,900
-7% -$30.9K
AJG icon
1113
Arthur J. Gallagher & Co
AJG
$65.2B
$402K ﹤0.01%
5,863
-4,494
-43% -$303K
KIO
1114
KKR Income Opportunities Fund
KIO
$457M
$402K ﹤0.01%
25,340
-2,895
-10% -$45.9K
B
1115
Barrick Mining
B
$58.5B
$401K ﹤0.01%
32,248
+7,487
+30% +$99.5K
ANDV
1116
DELISTED
Andeavor
ANDV
$400K ﹤0.01%
3,982
-302
-7% -$31.5K
B
1117
CALL
Barrick Mining
B
$58.5B
$398K ﹤0.01%
32,000
-3,000
-9% -$39.9K
SKYY icon
1118
First Trust Cloud Computing ETF
SKYY
$2.83B
$398K ﹤0.01%
+8,240
New +$401K
XAR icon
1119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$398K ﹤0.01%
4,583
+819
+22% +$71.1K
IGV icon
1120
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$397K ﹤0.01%
11,720
– –
HPF
1121
John Hancock Preferred Income Fund II
HPF
$344M
$395K ﹤0.01%
19,708
+265
+1% +$5.37K
NDSN icon
1122
Nordson
NDSN
$16.1B
$395K ﹤0.01%
2,903
+125
+4% +$17.7K
TFX icon
1123
Teleflex
TFX
$5.96B
$395K ﹤0.01%
1,550
– –
TMX
1124
DELISTED
Terminix Global Holdings, Inc.
TMX
$395K ﹤0.01%
11,619
-497
-4% -$17.3K
BOE icon
1125
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$394K ﹤0.01%
34,072
+2,590
+8% +$31.7K
43 44
45
46 47

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.