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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 | |
|---|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.12B
| $372K | ﹤0.01% |
22,801
+1,454
| +7% | +$22.8K |
2014 Q1
16 quarters
|
|
|
MTGE
1152
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $372K | ﹤0.01% |
20,822
+47
| +0.2% | +$831 |
2017 Q4
1 quarter
|
|
1153
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
| $371K | ﹤0.01% |
26,571
-401
| -1% | -$6.02K |
2017 Q1
4 quarters
|
|
1154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $371K | ﹤0.01% |
5,675
+73
| +1% | +$4.86K |
2013 Q2
19 quarters
|
|
1155
JB Hunt Transport Services
JBHT
$21.7B
| $371K | ﹤0.01% |
3,174
-2,584
| -45% | -$309K |
2014 Q3
14 quarters
|
|
1156
PUT
Micron Technology
MU
$1.02T
| $370K | ﹤0.01% |
+7,100
| New | +$340K |
2018 Q1
0 quarters
|
|
1157
ORIX
IX
$40.2B
| $369K | ﹤0.01% |
20,560
-7,900
| -28% | -$143K |
2016 Q3
6 quarters
|
|
1158
Melco Resorts & Entertainment
MLCO
$1.59B
| $369K | ﹤0.01% |
+12,753
| New | +$357K |
2018 Q1
0 quarters
|
|
1159
ReposiTrak
TRAK
$135M
| $368K | ﹤0.01% |
+42,120
| New | +$417K |
2018 Q1
0 quarters
|
|
1160
Nuveen Taxable Municipal Income Fund
NBB
$416M
| $364K | ﹤0.01% |
17,519
-3,708
| -17% | -$77.6K |
2013 Q2
19 quarters
|
|
1161
Reinsurance Group of America
RGA
$17.4B
| $364K | ﹤0.01% |
2,365
-235
| -9% | -$36.9K |
2017 Q1
4 quarters
|
|
1162
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $361K | ﹤0.01% |
8,574
-235
| -3% | -$10.3K |
2016 Q2
7 quarters
|
|
1163
PENN Entertainment
PENN
$2.04B
| $361K | ﹤0.01% |
13,782
| – | – |
2017 Q2
3 quarters
|
|
1164
John Hancock Multifactor Developed International ETF
JHMD
$991M
| $359K | ﹤0.01% |
11,834
+680
| +6% | +$21K |
2017 Q3
2 quarters
|
|
1165
Viatris
VTRS
$21.1B
| $359K | ﹤0.01% |
8,737
-25
| -0.3% | -$1.07K |
2013 Q2
19 quarters
|
|
1166
Western Alliance Bancorporation
WAL
$8.35B
| $358K | ﹤0.01% |
+6,172
| New | +$365K |
2018 Q1
0 quarters
|
|
1167
ASML
ASML
$643B
| $355K | ﹤0.01% |
+1,789
| New | +$352K |
2018 Q1
0 quarters
|
|
|
CDK
1168
DELISTED
CDK Global, Inc.
CDK
| $355K | ﹤0.01% |
5,615
+809
| +17% | +$56.7K |
2016 Q2
7 quarters
|
|
|
YAO
1169
DELISTED
Invesco China All-Cap ETF
YAO
| $354K | ﹤0.01% |
+9,797
| New | +$364K |
2018 Q1
0 quarters
|
|
1170
Fresenius Medical Care
FMS
$11.9B
| $353K | ﹤0.01% |
6,920
+901
| +15% | +$48.1K |
2016 Q1
8 quarters
|
|
1171
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $353K | ﹤0.01% |
+11,002
| New | +$359K |
2018 Q1
0 quarters
|
|
1172
Omega Healthcare
OHI
$13.7B
| $352K | ﹤0.01% |
13,035
+870
| +7% | +$23.2K |
2014 Q1
16 quarters
|
|
1173
Albemarle
ALB
$11.6B
| $351K | ﹤0.01% |
3,795
+1,772
| +88% | +$195K |
2016 Q3
6 quarters
|
|
1174
Royal Caribbean
RCL
$76.4B
| $351K | ﹤0.01% |
2,982
+511
| +21% | +$64.6K |
2014 Q2
15 quarters
|
|
1175
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $351K | ﹤0.01% |
+19,917
| New | +$358K |
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.