We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $351K | ﹤0.01% |
5,292
+2,250
| +74% | +$152K |
2017 Q4
1 quarter
|
|
1177
Southwest Airlines
LUV
$20B
| $349K | ﹤0.01% |
6,097
-133,230
| -96% | -$8M |
2017 Q1
4 quarters
|
|
1178
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $345K | ﹤0.01% |
4,087
-473
| -10% | -$41.8K |
2014 Q4
13 quarters
|
|
|
NUAN
1179
DELISTED
Nuance Communications, Inc.
NUAN
| $345K | ﹤0.01% |
25,371
-5,051
| -17% | -$73.9K |
2014 Q4
13 quarters
|
|
1180
Fortune Brands Innovations
FBIN
$4.77B
| $344K | ﹤0.01% |
6,843
+524
| +8% | +$29.2K |
2017 Q2
3 quarters
|
|
1181
Sempra
SRE
$53.6B
| $344K | ﹤0.01% |
6,190
+1,602
| +35% | +$86.4K |
2017 Q4
1 quarter
|
|
1182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $344K | ﹤0.01% |
+6,485
| New | +$373K |
2018 Q1
0 quarters
|
|
1183
Sabra Healthcare REIT
SBRA
$4.93B
| $343K | ﹤0.01% |
+19,459
| New | +$343K |
2018 Q1
0 quarters
|
|
1184
Paycom
PAYC
$11.4B
| $342K | ﹤0.01% |
+3,190
| New | +$306K |
2018 Q1
0 quarters
|
|
1185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $342K | ﹤0.01% |
+14,041
| New | +$345K |
2018 Q1
0 quarters
|
|
|
BVH
1186
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $339K | ﹤0.01% |
7,364
| – | – |
2017 Q4
1 quarter
|
|
1187
State Street SPDR S&P Insurance ETF
KIE
$541M
| $338K | ﹤0.01% |
+10,914
| New | +$339K |
2018 Q1
0 quarters
|
|
1188
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $338K | ﹤0.01% |
+7,534
| New | +$321K |
2018 Q1
0 quarters
|
|
1189
Invesco International Dividend Achievers ETF
PID
$877M
| $338K | ﹤0.01% |
21,519
-1,440
| -6% | -$23.5K |
2014 Q4
13 quarters
|
|
1190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $338K | ﹤0.01% |
+14,222
| New | +$352K |
2018 Q1
0 quarters
|
|
1191
Acadia Pharmaceuticals
ACAD
$3.4B
| $337K | ﹤0.01% |
15,005
+2,347
| +19% | +$65K |
2017 Q2
3 quarters
|
|
1192
Mitsubishi UFJ Financial
MUFG
$246B
| $337K | ﹤0.01% |
50,813
-17,529
| -26% | -$128K |
2016 Q3
6 quarters
|
|
|
BRG
1193
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $335K | ﹤0.01% |
39,451
-68,100
| -63% | -$572K |
2015 Q1
12 quarters
|
|
1194
Eversource Energy
ES
$24.9B
| $334K | ﹤0.01% |
5,672
-16,274
| -74% | -$963K |
2017 Q2
3 quarters
|
|
1195
Nuveen Credit Strategies Income Fund
JQC
$667M
| $334K | ﹤0.01% |
42,141
+4,932
| +13% | +$39.9K |
2013 Q2
19 quarters
|
|
1196
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
| $333K | ﹤0.01% |
+7,823
| New | +$330K |
2018 Q1
0 quarters
|
|
1197
KB Financial Group
KB
$41.4B
| $333K | ﹤0.01% |
5,752
+1,784
| +45% | +$107K |
2017 Q4
1 quarter
|
|
|
TWO
1198
DELISTED
Two Harbors Investment
TWO
| $333K | ﹤0.01% |
+5,424
| New | +$333K |
2018 Q1
0 quarters
|
|
1199
AMC Global Media
AMCX
$446M
| $331K | ﹤0.01% |
6,406
-395
| -6% | -$20.5K |
2015 Q1
12 quarters
|
|
1200
iShares MSCI Chile ETF
ECH
$953M
| $331K | ﹤0.01% |
+6,256
| New | +$338K |
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.