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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
+46.67%
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
DBAW icon
1226
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$309K ﹤0.01%
11,457
-5,839
-34% -$162K
GDXJ icon
1227
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$309K ﹤0.01%
9,619
-3,425
-26% -$112K
NSH
1228
DELISTED
NuStar GP Holdings LLC
NSH
$309K ﹤0.01%
+26,759
New +$381K
CNP icon
1229
CenterPoint Energy
CNP
$28.4B
$308K ﹤0.01%
11,259
+1,589
+16% +$43.3K
REI icon
1230
Ring Energy
REI
$305M
$308K ﹤0.01%
+21,500
New +$313K
GNR icon
1231
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$307K ﹤0.01%
6,359
+914
+17% +$45.5K
BLV icon
1232
Vanguard Long-Term Bond ETF
BLV
$5.84B
$305K ﹤0.01%
+3,360
New +$306K
CC icon
1233
Chemours
CC
$2.61B
$304K ﹤0.01%
+6,240
New +$312K
IYR icon
1234
iShares US Real Estate ETF
IYR
$4.83B
$303K ﹤0.01%
4,027
-3,638
-47% -$276K
PLD icon
1235
Prologis
PLD
$140B
$302K ﹤0.01%
4,806
+957
+25% +$59.5K
ACM icon
1236
Aecom
ACM
$8.99B
$301K ﹤0.01%
8,450
-8,600
-50% -$318K
CRL icon
1237
Charles River Laboratories
CRL
$11B
$301K ﹤0.01%
2,828
+256
+10% +$27.6K
RVT icon
1238
Royce Value Trust
RVT
$2.2B
$301K ﹤0.01%
+19,385
New +$313K
JPT
1239
DELISTED
Nuveen Preferred and Income Fund
JPT
$301K ﹤0.01%
12,331
+1,100
+10% +$26.7K
DNOW icon
1240
DNOW Inc
DNOW
$2.53B
$299K ﹤0.01%
29,328
+3,000
+11% +$32.7K
PFXF icon
1241
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$299K ﹤0.01%
15,588
-258
-2% -$4.96K
DMF
1242
DELISTED
BNY Mellon Municipal Income
DMF
$297K ﹤0.01%
36,849
– –
FIZZ icon
1243
National Beverage
FIZZ
$3.02B
$297K ﹤0.01%
+6,682
New +$329K
FLG
1244
Flagstar Bank National Association
FLG
$6.4B
$297K ﹤0.01%
+7,615
New +$315K
CA
1245
DELISTED
CA, Inc.
CA
$297K ﹤0.01%
8,767
+2,033
+30% +$70.7K
LOB icon
1246
Live Oak Bancshares
LOB
$2.02B
$296K ﹤0.01%
10,665
-987
-8% -$26.1K
NGL icon
1247
NGL Energy Partners
NGL
$1.91B
$295K ﹤0.01%
26,831
+921
+4% +$12.7K
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
$295K ﹤0.01%
5,863
+223
+4% +$11.6K
NKSH icon
1249
National Bankshares
NKSH
$239M
$293K ﹤0.01%
6,507
– –
RF icon
1250
Regions Financial
RF
$27.6B
$293K ﹤0.01%
15,780
+2,277
+17% +$43.1K
48 49
50
51 52

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.