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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 | |
|---|---|---|---|---|---|---|---|
|
CS
1126
DELISTED
Credit Suisse Group
CS
| $394K | ﹤0.01% |
23,467
-8,403
| -26% | -$154K |
2017 Q4
1 quarter
|
|
1127
Tortoise Electrification Infrastructure ETF
TPZ
$119M
| $393K | ﹤0.01% |
21,989
+1,290
| +6% | +$25.3K |
2013 Q2
19 quarters
|
|
|
COTV
1128
DELISTED
Cotiviti Holdings, Inc.
COTV
| $393K | ﹤0.01% |
11,432
+2,517
| +28% | +$86.1K |
2017 Q3
2 quarters
|
|
1129
Monolithic Power Systems
MPWR
$59.8B
| $392K | ﹤0.01% |
3,389
-138
| -4% | -$16.4K |
2016 Q3
6 quarters
|
|
1130
KraneShares CSI China Internet ETF
KWEB
$4.49B
| $391K | ﹤0.01% |
+6,375
| New | +$409K |
2018 Q1
0 quarters
|
|
|
NNC
1131
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $391K | ﹤0.01% |
31,940
-1,568
| -5% | -$19.7K |
2013 Q2
19 quarters
|
|
1132
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $388K | ﹤0.01% |
5,476
+786
| +17% | +$56.7K |
2017 Q3
2 quarters
|
|
|
ETFC
1133
DELISTED
E*Trade Financial Corporation
ETFC
| $386K | ﹤0.01% |
6,981
+2,577
| +59% | +$137K |
2017 Q4
1 quarter
|
|
1134
Manulife Financial
MFC
$73.3B
| $385K | ﹤0.01% |
20,767
-15,560
| -43% | -$311K |
2017 Q2
3 quarters
|
|
1135
OGE Energy
OGE
$9.82B
| $384K | ﹤0.01% |
11,719
-16,724
| -59% | -$528K |
2013 Q2
19 quarters
|
|
|
PLYM
1136
DELISTED
Plymouth Industrial REIT
PLYM
| $383K | ﹤0.01% |
22,299
-5,148
| -19% | -$89.9K |
2017 Q4
1 quarter
|
|
1137
Itaú Unibanco
ITUB
$105B
| $382K | ﹤0.01% |
+50,521
| New | +$378K |
2018 Q1
0 quarters
|
|
1138
SS&C Technologies
SSNC
$20B
| $382K | ﹤0.01% |
7,134
-779
| -10% | -$38.6K |
2017 Q4
1 quarter
|
|
1139
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $382K | ﹤0.01% |
8,538
+1,276
| +18% | +$57.1K |
2017 Q4
1 quarter
|
|
1140
Toyota
TM
$231B
| $381K | ﹤0.01% |
2,924
+548
| +23% | +$73.4K |
2016 Q3
6 quarters
|
|
|
ABMD
1141
DELISTED
Abiomed Inc
ABMD
| $381K | ﹤0.01% |
1,310
+138
| +12% | +$35K |
2017 Q4
1 quarter
|
|
1142
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $380K | ﹤0.01% |
8,769
-581
| -6% | -$25.5K |
2016 Q3
6 quarters
|
|
1143
Federated Hermes
FHI
$4.25B
| $380K | ﹤0.01% |
11,397
+4,952
| +77% | +$168K |
2017 Q4
1 quarter
|
|
1144
Wynn Resorts
WYNN
$7.89B
| $378K | ﹤0.01% |
2,074
-508
| -20% | -$87.8K |
2017 Q2
3 quarters
|
|
1145
Allegion
ALLE
$13.3B
| $375K | ﹤0.01% |
4,406
+362
| +9% | +$30.3K |
2017 Q3
2 quarters
|
|
1146
Atmos Energy
ATO
$27.9B
| $375K | ﹤0.01% |
+4,453
| New | +$363K |
2018 Q1
0 quarters
|
|
1147
VisionSys AI
VSA
$5.39M
| $374K | ﹤0.01% |
13
+6
| +86% | +$192K |
2017 Q4
1 quarter
|
|
1148
Antero Midstream
AM
$9.5B
| $373K | ﹤0.01% |
+23,350
| New | +$452K |
2018 Q1
0 quarters
|
|
1149
First Commonwealth Financial
FCF
$2.07B
| $372K | ﹤0.01% |
26,347
| – | – |
2017 Q1
4 quarters
|
|
1150
iShares MSCI China ETF
MCHI
$5.89B
| $372K | ﹤0.01% |
5,435
-3,582
| -40% | -$254K |
2017 Q4
1 quarter
|
|
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.