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
MKC.V icon
1201
McCormick & Company Voting
MKC.V
$14.1B
$331K ﹤0.01%
6,242
– –
FNF icon
1202
Fidelity National Financial
FNF
$14B
$328K ﹤0.01%
8,533
-480
-5% -$18.3K
TAP icon
1203
Molson Coors Class B
TAP
$7.84B
$326K ﹤0.01%
+4,328
New +$346K
CAPL icon
1204
CrossAmerica Partners
CAPL
$857M
$325K ﹤0.01%
+15,844
New +$366K
MDYG icon
1205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$325K ﹤0.01%
6,198
+24
+0.4% +$1.27K
OEFA
1206
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$324K ﹤0.01%
13,200
-1,500
-10% -$37.9K
SLV icon
1207
iShares Silver Trust
SLV
$26.9B
$324K ﹤0.01%
21,036
-9,949
-32% -$157K
AZO icon
1208
AutoZone
AZO
$50B
$322K ﹤0.01%
497
-403
-45% -$288K
CHCO icon
1209
City Holding Co
CHCO
$1.94B
$322K ﹤0.01%
4,700
– –
DHS icon
1210
WisdomTree US High Dividend Fund
DHS
$1.55B
$322K ﹤0.01%
4,736
+1
+0% +$71
ESLT icon
1211
Elbit Systems
ESLT
$34.6B
$321K ﹤0.01%
2,643
-1,215
-31% -$168K
PFG icon
1212
Principal Financial Group
PFG
$24.4B
$321K ﹤0.01%
5,278
-1,365
-21% -$89.8K
TEF
1213
DELISTED
Telefonica
TEF
$321K ﹤0.01%
+40,349
New +$321K
RBA icon
1214
RB Global
RBA
$21.1B
$318K ﹤0.01%
+10,106
New +$322K
EIM
1215
Eaton Vance Municipal Bond Fund
EIM
$509M
$317K ﹤0.01%
26,851
-7,160
-21% -$86.1K
TGTX icon
1216
TG Therapeutics
TGTX
$8.41B
$317K ﹤0.01%
22,350
-11,350
-34% -$145K
HAS icon
1217
Hasbro
HAS
$11.6B
$316K ﹤0.01%
3,755
-1,939
-34% -$180K
PGR icon
1218
Progressive
PGR
$120B
$316K ﹤0.01%
5,195
-9
-0.2% -$514
CBM
1219
DELISTED
Cambrex Corporation
CBM
$315K ﹤0.01%
6,037
+377
+7% +$20.2K
HSIC icon
1220
Henry Schein
HSIC
$10.1B
$314K ﹤0.01%
5,962
+1,260
+27% +$69.8K
IRT icon
1221
Independence Realty Trust
IRT
$4B
$314K ﹤0.01%
34,263
-22,000
-39% -$199K
ISD
1222
PGIM High Yield Bond Fund
ISD
$425M
$313K ﹤0.01%
22,160
-3,732
-14% -$54.2K
DWX icon
1223
State Street SPDR S&P International Dividend ETF
DWX
$521M
$311K ﹤0.01%
7,778
+2,878
+59% +$118K
GUNR icon
1224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$311K ﹤0.01%
+9,569
New +$321K
MMD
1225
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$310K ﹤0.01%
16,486
+5,594
+51% +$107K
47 48
49
50 51

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.