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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
UAA icon
1151
Under Armour
UAA
$3.18B
$372K ﹤0.01%
22,801
+1,454
+7% +$22.8K
MTGE
1152
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$372K ﹤0.01%
20,822
+47
+0.2% +$831
DPG
1153
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$371K ﹤0.01%
26,571
-401
-1% -$6.02K
FNX icon
1154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$371K ﹤0.01%
5,675
+73
+1% +$4.86K
JBHT icon
1155
JB Hunt Transport Services
JBHT
$27.8B
$371K ﹤0.01%
3,174
-2,584
-45% -$309K
MU icon
1156
PUT
Micron Technology
MU
$977B
$370K ﹤0.01%
+7,100
New +$340K
IX icon
1157
ORIX
IX
$41.9B
$369K ﹤0.01%
20,560
-7,900
-28% -$143K
MLCO icon
1158
Melco Resorts & Entertainment
MLCO
$2.14B
$369K ﹤0.01%
+12,753
New +$357K
TRAK icon
1159
ReposiTrak
TRAK
$163M
$368K ﹤0.01%
+42,120
New +$417K
NBB icon
1160
Nuveen Taxable Municipal Income Fund
NBB
$452M
$364K ﹤0.01%
17,519
-3,708
-17% -$77.6K
RGA icon
1161
Reinsurance Group of America
RGA
$16B
$364K ﹤0.01%
2,365
-235
-9% -$36.9K
FXZ icon
1162
First Trust Materials AlphaDEX Fund
FXZ
$372M
$361K ﹤0.01%
8,574
-235
-3% -$10.3K
PENN icon
1163
PENN Entertainment
PENN
$2.79B
$361K ﹤0.01%
13,782
– –
JHMD icon
1164
John Hancock Multifactor Developed International ETF
JHMD
$955M
$359K ﹤0.01%
11,834
+680
+6% +$21K
VTRS icon
1165
Viatris
VTRS
$20.5B
$359K ﹤0.01%
8,737
-25
-0.3% -$1.07K
WAL icon
1166
Western Alliance Bancorporation
WAL
$9.06B
$358K ﹤0.01%
+6,172
New +$365K
ASML icon
1167
ASML
ASML
$668B
$355K ﹤0.01%
+1,789
New +$352K
CDK
1168
DELISTED
CDK Global, Inc.
CDK
$355K ﹤0.01%
5,615
+809
+17% +$56.7K
YAO
1169
DELISTED
Invesco China All-Cap ETF
YAO
$354K ﹤0.01%
+9,797
New +$364K
FMS icon
1170
Fresenius Medical Care
FMS
$13B
$353K ﹤0.01%
6,920
+901
+15% +$48.1K
WTRE icon
1171
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$353K ﹤0.01%
+11,002
New +$359K
OHI icon
1172
Omega Healthcare
OHI
$15.1B
$352K ﹤0.01%
13,035
+870
+7% +$23.2K
ALB icon
1173
Albemarle
ALB
$14B
$351K ﹤0.01%
3,795
+1,772
+88% +$195K
RCL icon
1174
Royal Caribbean
RCL
$77.8B
$351K ﹤0.01%
2,982
+511
+21% +$64.6K
SCHM icon
1175
Schwab US Mid-Cap ETF
SCHM
$14.7B
$351K ﹤0.01%
+19,917
New +$358K
45 46
47
48 49

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.