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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 | |
|---|---|---|---|---|---|---|---|
1201
McCormick & Company Voting
MKC.V
$12.7B
| $331K | ﹤0.01% |
6,242
| – | – |
2017 Q3
2 quarters
|
|
1202
Fidelity National Financial
FNF
$10.6B
| $328K | ﹤0.01% |
8,533
-480
| -5% | -$18.3K |
2016 Q2
7 quarters
|
|
1203
Molson Coors Class B
TAP
$7.28B
| $326K | ﹤0.01% |
+4,328
| New | +$346K |
2018 Q1
0 quarters
|
|
1204
CrossAmerica Partners
CAPL
$817M
| $325K | ﹤0.01% |
+15,844
| New | +$366K |
2018 Q1
0 quarters
|
|
1205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $325K | ﹤0.01% |
6,198
+24
| +0.4% | +$1.27K |
2017 Q2
3 quarters
|
|
1206
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.7M
| $324K | ﹤0.01% |
13,200
-1,500
| -10% | -$37.9K |
2017 Q3
2 quarters
|
|
1207
iShares Silver Trust
SLV
$27.9B
| $324K | ﹤0.01% |
21,036
-9,949
| -32% | -$157K |
2017 Q2
3 quarters
|
|
1208
AutoZone
AZO
$49.5B
| $322K | ﹤0.01% |
497
-403
| -45% | -$288K |
2017 Q3
2 quarters
|
|
1209
City Holding Co
CHCO
$1.98B
| $322K | ﹤0.01% |
4,700
| – | – |
2014 Q3
14 quarters
|
|
1210
WisdomTree US High Dividend Fund
DHS
$1.59B
| $322K | ﹤0.01% |
4,736
+1
| +0% | +$71 |
2017 Q3
2 quarters
|
|
1211
Elbit Systems
ESLT
$34.8B
| $321K | ﹤0.01% |
2,643
-1,215
| -31% | -$168K |
2016 Q1
8 quarters
|
|
1212
Principal Financial Group
PFG
$23.3B
| $321K | ﹤0.01% |
5,278
-1,365
| -21% | -$89.8K |
2016 Q2
7 quarters
|
|
1213
DELISTED
Telefonica
TEF
| $321K | ﹤0.01% |
+40,349
| New | +$321K |
2018 Q1
0 quarters
|
|
1214
RB Global
RBA
$16.1B
| $318K | ﹤0.01% |
+10,106
| New | +$322K |
2018 Q1
0 quarters
|
|
1215
Eaton Vance Municipal Bond Fund
EIM
$449M
| $317K | ﹤0.01% |
26,851
-7,160
| -21% | -$86.1K |
2013 Q2
19 quarters
|
|
1216
TG Therapeutics
TGTX
$8.57B
| $317K | ﹤0.01% |
22,350
-11,350
| -34% | -$145K |
2017 Q1
4 quarters
|
|
1217
Hasbro
HAS
$13.9B
| $316K | ﹤0.01% |
3,755
-1,939
| -34% | -$180K |
2016 Q2
7 quarters
|
|
1218
Progressive
PGR
$124B
| $316K | ﹤0.01% |
5,195
-9
| -0.2% | -$514 |
2017 Q2
3 quarters
|
|
|
CBM
1219
DELISTED
Cambrex Corporation
CBM
| $315K | ﹤0.01% |
6,037
+377
| +7% | +$20.2K |
2017 Q1
4 quarters
|
|
1220
Henry Schein
HSIC
$9.69B
| $314K | ﹤0.01% |
5,962
+1,260
| +27% | +$69.8K |
2015 Q4
9 quarters
|
|
1221
Independence Realty Trust
IRT
$3.47B
| $314K | ﹤0.01% |
34,263
-22,000
| -39% | -$199K |
2017 Q1
4 quarters
|
|
1222
PGIM High Yield Bond Fund
ISD
$384M
| $313K | ﹤0.01% |
22,160
-3,732
| -14% | -$54.2K |
2017 Q2
3 quarters
|
|
1223
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $311K | ﹤0.01% |
7,778
+2,878
| +59% | +$118K |
2017 Q4
1 quarter
|
|
1224
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $311K | ﹤0.01% |
+9,569
| New | +$321K |
2018 Q1
0 quarters
|
|
1225
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $310K | ﹤0.01% |
16,486
+5,594
| +51% | +$107K |
2017 Q4
1 quarter
|
|
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.