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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
+46.68%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.38B
Cap. Flow %
15.67%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103
Avg Time Held Equity + Options
9.6 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
6.5 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
6.5 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
BNY icon
101
Bank of New York Mellon
BNY
$92.5B
$22M 0.25%
427,513
+223,373
+109% +$12.4M
2013 Q2
19 quarters
CB icon
102
Chubb
CB
$133B
$21.9M 0.25%
160,317
+98,618
+160% +$14.3M
2013 Q2
19 quarters
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.2B
$21.5M 0.24%
146,609
+3,342
+2% +$508K
2017 Q1
4 quarters
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$21.5M 0.24%
408,770
-124,186
-23% -$6.84M
2014 Q2
15 quarters
RFCI icon
105
ALPS Dynamic Core Income ETF
RFCI
$12.9M
$21.4M 0.24%
889,134
-139,749
-14% -$3.39M
2016 Q3
6 quarters
GILD icon
106
Gilead Sciences
GILD
$187B
$21.3M 0.24%
282,100
+82,941
+42% +$6.59M
2013 Q2
19 quarters
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$21.2M 0.24%
188,317
+46,635
+33% +$5.3M
2013 Q2
19 quarters
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$21.2M 0.24%
397,233
+111,972
+39% +$6.14M
2016 Q3
6 quarters
LDOS icon
109
Leidos
LDOS
$15B
$21.2M 0.24%
323,464
+318,349
+6,224% +$21M
2017 Q2
3 quarters
QCOM icon
110
Qualcomm
QCOM
$186B
$21M 0.24%
378,853
+64,682
+21% +$4.12M
2013 Q2
19 quarters
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$21M 0.24%
203,283
+47,029
+30% +$5.05M
2013 Q3
18 quarters
DFS icon
112
DELISTED
Discover Financial Services
DFS
$20.6M 0.23%
285,811
+1,916
+0.7% +$148K
2013 Q2
19 quarters
AFEM icon
113
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82.3M
$20.5M 0.23%
275,625
+136,831
+99% +$10.3M
2017 Q1
4 quarters
AFDM icon
114
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
$20.5M 0.23%
320,402
+175,159
+121% +$11.5M
2016 Q2
7 quarters
IBM icon
115
IBM
IBM
$217B
$20.4M 0.23%
139,207
+19,467
+16% +$2.95M
2013 Q2
19 quarters
PPL icon
116
PPL Corp
PPL
$25.8B
$20.3M 0.23%
716,936
+287,552
+67% +$8.56M
2013 Q2
19 quarters
DG icon
117
Dollar General
DG
$27.6B
$20.1M 0.23%
215,018
+27,470
+15% +$2.64M
2015 Q3
10 quarters
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$20.1M 0.23%
83,061
+47,286
+132% +$11.9M
2015 Q4
9 quarters
HD icon
119
Home Depot
HD
$291B
$19.9M 0.23%
111,587
+19,167
+21% +$3.6M
2013 Q2
19 quarters
TRV icon
120
Travelers Companies
TRV
$77.6B
$19.7M 0.22%
142,164
-17,400
-11% -$2.43M
2013 Q2
19 quarters
GM icon
121
General Motors
GM
$72.5B
$19.6M 0.22%
538,203
+36,716
+7% +$1.49M
2013 Q4
17 quarters
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$102B
$19.4M 0.22%
252,527
+13,982
+6% +$1.09M
2013 Q2
19 quarters
SO icon
123
Southern Company
SO
$101B
$19.3M 0.22%
431,579
+81,494
+23% +$3.62M
2013 Q2
19 quarters
BKNG icon
124
Booking.com
BKNG
$119B
$19.1M 0.22%
229,525
+39,975
+21% +$3.14M
2013 Q2
19 quarters
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$79B
$19M 0.22%
490,584
+137,788
+39% +$5.5M
2013 Q2
19 quarters
3 4
5
6 7

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 $1.38B 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.