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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

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
BNY
101
Bank of New York Mellon
BNY
$110B
$22M 0.25%
427,513
+223,373
+109% +$12.4M
CB icon
102
Chubb
CB
$131B
$21.9M 0.25%
160,317
+98,618
+160% +$14.3M
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.1B
$21.5M 0.24%
146,609
+3,342
+2% +$508K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.5M 0.24%
408,770
-124,186
-23% -$6.84M
RFCI icon
105
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$21.4M 0.24%
889,134
-139,749
-14% -$3.39M
GILD icon
106
Gilead Sciences
GILD
$181B
$21.3M 0.24%
282,100
+82,941
+42% +$6.59M
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.2M 0.24%
188,317
+46,635
+33% +$5.3M
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$21.2M 0.24%
397,233
+111,972
+39% +$6.14M
LDOS icon
109
Leidos
LDOS
$17.7B
$21.2M 0.24%
323,464
+318,349
+6,224% +$21M
QCOM icon
110
Qualcomm
QCOM
$175B
$21M 0.24%
378,853
+64,682
+21% +$4.12M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$21M 0.24%
203,283
+47,029
+30% +$5.05M
DFS
112
DELISTED
Discover Financial Services
DFS
$20.6M 0.23%
285,811
+1,916
+0.7% +$148K
RFEM icon
113
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$20.5M 0.23%
275,625
+136,831
+99% +$10.3M
RFDI icon
114
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$20.5M 0.23%
320,402
+175,159
+121% +$11.5M
IBM icon
115
IBM
IBM
$222B
$20.4M 0.23%
139,207
+19,467
+16% +$2.95M
PPL
116
PPL Corp
PPL
$25.7B
$20.3M 0.23%
716,936
+287,552
+67% +$8.56M
DG icon
117
Dollar General
DG
$27.1B
$20.1M 0.23%
215,018
+27,470
+15% +$2.64M
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20.1M 0.23%
83,061
+47,286
+132% +$11.9M
HD icon
119
Home Depot
HD
$329B
$19.9M 0.23%
111,587
+19,167
+21% +$3.6M
TRV icon
120
Travelers Companies
TRV
$77.2B
$19.7M 0.22%
142,164
-17,400
-11% -$2.43M
GM icon
121
General Motors
GM
$75.7B
$19.6M 0.22%
538,203
+36,716
+7% +$1.49M
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 0.22%
252,527
+13,982
+6% +$1.09M
SO icon
123
Southern Company
SO
$102B
$19.3M 0.22%
431,579
+81,494
+23% +$3.62M
BKNG icon
124
Booking.com
BKNG
$155B
$19.1M 0.22%
229,525
+39,975
+21% +$3.14M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.8B
$19M 0.22%
490,584
+137,788
+39% +$5.5M
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.