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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 | |
|---|---|---|---|---|---|---|---|
1101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $411K | ﹤0.01% |
+10,475
| New | +$420K |
2018 Q1
0 quarters
|
|
1102
AMN Healthcare
AMN
$1.57B
| $409K | ﹤0.01% |
+7,218
| New | +$392K |
2018 Q1
0 quarters
|
|
1103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $409K | ﹤0.01% |
+16,320
| New | +$411K |
2018 Q1
0 quarters
|
|
1104
Medical Properties Trust
MPT
$1.84B
| $408K | ﹤0.01% |
31,425
-2,632
| -8% | -$33.7K |
2017 Q1
4 quarters
|
|
1105
Ellington Residential Mortgage REIT
EARN
$133M
| $407K | ﹤0.01% |
37,175
+9,250
| +33% | +$103K |
2015 Q1
12 quarters
|
|
1106
Vivmark Residential
VMRK
$47.3B
| $407K | ﹤0.01% |
6,616
-483
| -7% | -$28.7K |
2015 Q4
9 quarters
|
|
1107
MSCI
MSCI
$41.3B
| $407K | ﹤0.01% |
2,724
+104
| +4% | +$14.9K |
2017 Q2
3 quarters
|
|
1108
VanEck Semiconductor ETF
SMH
$66.8B
| $406K | ﹤0.01% |
+7,798
| New | +$411K |
2018 Q1
0 quarters
|
|
1109
Vulcan Materials
VMC
$33.3B
| $406K | ﹤0.01% |
+3,554
| New | +$448K |
2018 Q1
0 quarters
|
|
|
ALXN
1110
DELISTED
Alexion Pharmaceuticals
ALXN
| $405K | ﹤0.01% |
3,639
+248
| +7% | +$29.6K |
2014 Q4
13 quarters
|
|
1111
Burlington
BURL
$16.3B
| $403K | ﹤0.01% |
3,028
| – | – |
2017 Q4
1 quarter
|
|
1112
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $403K | ﹤0.01% |
25,611
-1,900
| -7% | -$30.9K |
2013 Q2
19 quarters
|
|
1113
Arthur J. Gallagher & Co
AJG
$64.5B
| $402K | ﹤0.01% |
5,863
-4,494
| -43% | -$303K |
2014 Q4
13 quarters
|
|
1114
KKR Income Opportunities Fund
KIO
$408M
| $402K | ﹤0.01% |
25,340
-2,895
| -10% | -$45.9K |
2017 Q4
1 quarter
|
|
1115
Barrick Mining
B
$66.5B
| $401K | ﹤0.01% |
32,248
+7,487
| +30% | +$99.5K |
2013 Q2
19 quarters
|
|
|
ANDV
1116
DELISTED
Andeavor
ANDV
| $400K | ﹤0.01% |
3,982
-302
| -7% | -$31.5K |
2017 Q4
1 quarter
|
|
|
1117
CALL
Barrick Mining
B
$66.5B
| $398K | ﹤0.01% |
32,000
-3,000
| -9% | -$39.9K |
2017 Q4
1 quarter
|
|
1118
First Trust Cloud Computing ETF
SKYY
$3.22B
| $398K | ﹤0.01% |
+8,240
| New | +$401K |
2018 Q1
0 quarters
|
|
1119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $398K | ﹤0.01% |
4,583
+819
| +22% | +$71.1K |
2017 Q1
4 quarters
|
|
1120
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $397K | ﹤0.01% |
11,720
| – | – |
2016 Q2
7 quarters
|
|
1121
John Hancock Preferred Income Fund II
HPF
$285M
| $395K | ﹤0.01% |
19,708
+265
| +1% | +$5.37K |
2017 Q2
3 quarters
|
|
1122
Nordson
NDSN
$18.1B
| $395K | ﹤0.01% |
2,903
+125
| +4% | +$17.7K |
2017 Q1
4 quarters
|
|
1123
Teleflex
TFX
$5.51B
| $395K | ﹤0.01% |
1,550
| – | – |
2016 Q1
8 quarters
|
|
|
TMX
1124
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | ﹤0.01% |
11,619
-497
| -4% | -$17.3K |
2017 Q1
4 quarters
|
|
1125
BlackRock Enhanced Global Dividend Trust
BOE
$638M
| $394K | ﹤0.01% |
34,072
+2,590
| +8% | +$31.7K |
2016 Q1
8 quarters
|
|
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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.