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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 | |
|---|---|---|---|---|---|---|---|
1226
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
| $309K | ﹤0.01% |
11,457
-5,839
| -34% | -$162K |
2017 Q4
1 quarter
|
|
1227
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $309K | ﹤0.01% |
9,619
-3,425
| -26% | -$112K |
2017 Q1
4 quarters
|
|
|
NSH
1228
DELISTED
NuStar GP Holdings LLC
NSH
| $309K | ﹤0.01% |
+26,759
| New | +$381K |
2018 Q1
0 quarters
|
|
1229
CenterPoint Energy
CNP
$26.2B
| $308K | ﹤0.01% |
11,259
+1,589
| +16% | +$43.3K |
2017 Q2
3 quarters
|
|
1230
Ring Energy
REI
$341M
| $308K | ﹤0.01% |
+21,500
| New | +$313K |
2018 Q1
0 quarters
|
|
1231
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $307K | ﹤0.01% |
6,359
+914
| +17% | +$45.5K |
2017 Q4
1 quarter
|
|
1232
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $305K | ﹤0.01% |
+3,360
| New | +$306K |
2018 Q1
0 quarters
|
|
1233
Chemours
CC
$1.94B
| $304K | ﹤0.01% |
+6,240
| New | +$312K |
2018 Q1
0 quarters
|
|
1234
iShares US Real Estate ETF
IYR
$4.16B
| $303K | ﹤0.01% |
4,027
-3,638
| -47% | -$276K |
2013 Q2
19 quarters
|
|
1235
Prologis
PLD
$121B
| $302K | ﹤0.01% |
4,806
+957
| +25% | +$59.5K |
2017 Q3
2 quarters
|
|
1236
Aecom
ACM
$7.6B
| $301K | ﹤0.01% |
8,450
-8,600
| -50% | -$318K |
2014 Q2
15 quarters
|
|
1237
Charles River Laboratories
CRL
$14.6B
| $301K | ﹤0.01% |
2,828
+256
| +10% | +$27.6K |
2017 Q3
2 quarters
|
|
1238
Royce Value Trust
RVT
$2.07B
| $301K | ﹤0.01% |
+19,385
| New | +$313K |
2018 Q1
0 quarters
|
|
|
JPT
1239
DELISTED
Nuveen Preferred and Income Fund
JPT
| $301K | ﹤0.01% |
12,331
+1,100
| +10% | +$26.7K |
2017 Q4
1 quarter
|
|
1240
DNOW Inc
DNOW
$2.72B
| $299K | ﹤0.01% |
29,328
+3,000
| +11% | +$32.7K |
2015 Q1
12 quarters
|
|
1241
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $299K | ﹤0.01% |
15,588
-258
| -2% | -$4.96K |
2017 Q4
1 quarter
|
|
|
DMF
1242
DELISTED
BNY Mellon Municipal Income
DMF
| $297K | ﹤0.01% |
36,849
| – | – |
2017 Q2
3 quarters
|
|
1243
National Beverage
FIZZ
$3.21B
| $297K | ﹤0.01% |
+6,682
| New | +$329K |
2018 Q1
0 quarters
|
|
1244
Flagstar Bank National Association
FLG
$4.67B
| $297K | ﹤0.01% |
+7,615
| New | +$315K |
2018 Q1
0 quarters
|
|
1245
DELISTED
CA, Inc.
CA
| $297K | ﹤0.01% |
8,767
+2,033
| +30% | +$70.7K |
2013 Q2
19 quarters
|
|
1246
Live Oak Bancshares
LOB
$1.63B
| $296K | ﹤0.01% |
10,665
-987
| -8% | -$26.1K |
2017 Q4
1 quarter
|
|
1247
NGL Energy Partners
NGL
$1.85B
| $295K | ﹤0.01% |
26,831
+921
| +4% | +$12.7K |
2014 Q3
14 quarters
|
|
1248
DELISTED
Berry Global Group, Inc.
BERY
| $295K | ﹤0.01% |
5,863
+223
| +4% | +$11.6K |
2017 Q2
3 quarters
|
|
1249
National Bankshares
NKSH
$276M
| $293K | ﹤0.01% |
6,507
| – | – |
2016 Q2
7 quarters
|
|
1250
Regions Financial
RF
$23.3B
| $293K | ﹤0.01% |
15,780
+2,277
| +17% | +$43.1K |
2017 Q2
3 quarters
|
|
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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.