We are live on ! Find out more
BTS

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
SLY
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
LUV icon
1177
Southwest Airlines
LUV
$24.2B
$349K ﹤0.01%
6,097
-133,230
-96% -$8M
AIVL icon
1178
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$345K ﹤0.01%
4,087
-473
-10% -$41.8K
NUAN
1179
DELISTED
Nuance Communications, Inc.
NUAN
$345K ﹤0.01%
25,371
-5,051
-17% -$73.9K
FBIN icon
1180
Fortune Brands Innovations
FBIN
$6.28B
$344K ﹤0.01%
6,843
+524
+8% +$29.2K
SRE icon
1181
Sempra
SRE
$60.9B
$344K ﹤0.01%
6,190
+1,602
+35% +$86.4K
BECN
1182
DELISTED
Beacon Roofing Supply, Inc.
BECN
$344K ﹤0.01%
+6,485
New +$373K
SBRA icon
1183
Sabra Healthcare REIT
SBRA
$5.08B
$343K ﹤0.01%
+19,459
New +$343K
PAYC icon
1184
Paycom
PAYC
$7.02B
$342K ﹤0.01%
+3,190
New +$306K
IBDP
1185
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$342K ﹤0.01%
+14,041
New +$345K
BVH
1186
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$339K ﹤0.01%
7,364
– –
KIE icon
1187
State Street SPDR S&P Insurance ETF
KIE
$530M
$338K ﹤0.01%
+10,914
New +$339K
NTB icon
1188
Bank of N.T. Butterfield & Son
NTB
$2.47B
$338K ﹤0.01%
+7,534
New +$321K
PID icon
1189
Invesco International Dividend Achievers ETF
PID
$924M
$338K ﹤0.01%
21,519
-1,440
-6% -$23.5K
QYLD icon
1190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$338K ﹤0.01%
+14,222
New +$352K
ACAD icon
1191
Acadia Pharmaceuticals
ACAD
$4.39B
$337K ﹤0.01%
15,005
+2,347
+19% +$65K
MUFG icon
1192
Mitsubishi UFJ Financial
MUFG
$250B
$337K ﹤0.01%
50,813
-17,529
-26% -$128K
BRG
1193
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$335K ﹤0.01%
39,451
-68,100
-63% -$572K
ES icon
1194
Eversource Energy
ES
$28.2B
$334K ﹤0.01%
5,672
-16,274
-74% -$963K
JQC icon
1195
Nuveen Credit Strategies Income Fund
JQC
$707M
$334K ﹤0.01%
42,141
+4,932
+13% +$39.9K
EPU icon
1196
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$333K ﹤0.01%
+7,823
New +$330K
KB icon
1197
KB Financial Group
KB
$42.7B
$333K ﹤0.01%
5,752
+1,784
+45% +$107K
TWO
1198
Two Harbors Investment
TWO
$1.27B
$333K ﹤0.01%
+5,424
New +$333K
AMCX icon
1199
AMC Global Media
AMCX
$479M
$331K ﹤0.01%
6,406
-395
-6% -$20.5K
ECH icon
1200
iShares MSCI Chile ETF
ECH
$1.02B
$331K ﹤0.01%
+6,256
New +$338K
46 47
48
49 50

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.