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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
CS
1126
DELISTED
Credit Suisse Group
CS
$394K ﹤0.01%
23,467
-8,403
-26% -$154K
TPZ
1127
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$393K ﹤0.01%
21,989
+1,290
+6% +$25.3K
COTV
1128
DELISTED
Cotiviti Holdings, Inc.
COTV
$393K ﹤0.01%
11,432
+2,517
+28% +$86.1K
MPWR icon
1129
Monolithic Power Systems
MPWR
$64.1B
$392K ﹤0.01%
3,389
-138
-4% -$16.4K
KWEB icon
1130
KraneShares CSI China Internet ETF
KWEB
$5.45B
$391K ﹤0.01%
+6,375
New +$409K
NNC
1131
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$391K ﹤0.01%
31,940
-1,568
-5% -$19.7K
EMCB icon
1132
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$388K ﹤0.01%
5,476
+786
+17% +$56.7K
ETFC
1133
DELISTED
E*Trade Financial Corporation
ETFC
$386K ﹤0.01%
6,981
+2,577
+59% +$137K
MFC icon
1134
Manulife Financial
MFC
$72.1B
$385K ﹤0.01%
20,767
-15,560
-43% -$311K
OGE icon
1135
OGE Energy
OGE
$10.2B
$384K ﹤0.01%
11,719
-16,724
-59% -$528K
PLYM
1136
DELISTED
Plymouth Industrial REIT
PLYM
$383K ﹤0.01%
22,299
-5,148
-19% -$89.9K
ITUB icon
1137
Itaú Unibanco
ITUB
$91.5B
$382K ﹤0.01%
+50,521
New +$378K
SSNC icon
1138
SS&C Technologies
SSNC
$17B
$382K ﹤0.01%
7,134
-779
-10% -$38.6K
XMLV icon
1139
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$382K ﹤0.01%
8,538
+1,276
+18% +$57.1K
TM icon
1140
Toyota
TM
$213B
$381K ﹤0.01%
2,924
+548
+23% +$73.4K
ABMD
1141
DELISTED
Abiomed Inc
ABMD
$381K ﹤0.01%
1,310
+138
+12% +$35K
DVYE icon
1142
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$380K ﹤0.01%
8,769
-581
-6% -$25.5K
FHI icon
1143
Federated Hermes
FHI
$4.53B
$380K ﹤0.01%
11,397
+4,952
+77% +$168K
WYNN icon
1144
Wynn Resorts
WYNN
$10.2B
$378K ﹤0.01%
2,074
-508
-20% -$87.8K
ALLE icon
1145
Allegion
ALLE
$12B
$375K ﹤0.01%
4,406
+362
+9% +$30.3K
ATO icon
1146
Atmos Energy
ATO
$29.7B
$375K ﹤0.01%
+4,453
New +$363K
VSA
1147
VisionSys AI
VSA
$10.7M
$374K ﹤0.01%
13
+6
+86% +$192K
AM icon
1148
Antero Midstream
AM
$10.9B
$373K ﹤0.01%
+23,350
New +$452K
FCF icon
1149
First Commonwealth Financial
FCF
$2.17B
$372K ﹤0.01%
26,347
– –
MCHI icon
1150
iShares MSCI China ETF
MCHI
$6.18B
$372K ﹤0.01%
5,435
-3,582
-40% -$254K
44 45
46
47 48

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.