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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 | |
|---|---|---|---|---|---|---|---|
1251
DELISTED
Esperion Therapeutics
ESPR
| $289K | ﹤0.01% |
4,000
| – | – |
2017 Q4
1 quarter
|
|
1252
DELISTED
Synovus
SNV
| $289K | ﹤0.01% |
5,794
+51
| +0.9% | +$2.57K |
2017 Q2
3 quarters
|
|
1253
Sony
SONY
$144B
| $289K | ﹤0.01% |
29,955
-29,920
| -50% | -$295K |
2014 Q2
15 quarters
|
|
1254
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
| $288K | ﹤0.01% |
5,873
-619
| -10% | -$36.1K |
2017 Q1
4 quarters
|
|
|
JMF
1255
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $288K | ﹤0.01% |
28,916
+5,787
| +25% | +$66.5K |
2013 Q2
19 quarters
|
|
1256
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $287K | ﹤0.01% |
11,249
-2,110
| -16% | -$55.9K |
2017 Q2
3 quarters
|
|
1257
Cedar Fair
FUN
$875M
| $287K | ﹤0.01% |
4,504
-304
| -6% | -$20.1K |
2017 Q2
3 quarters
|
|
1258
Pinnacle West Capital
PNW
$12.3B
| $287K | ﹤0.01% |
3,599
-334
| -8% | -$26.2K |
2016 Q3
6 quarters
|
|
1259
Entergy
ETR
$49.7B
| $286K | ﹤0.01% |
7,268
+1,398
| +24% | +$54K |
2016 Q2
7 quarters
|
|
1260
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $286K | ﹤0.01% |
24,767
-5,088
| -17% | -$61K |
2013 Q2
19 quarters
|
|
1261
Dell
DELL
$301B
| $285K | ﹤0.01% |
13,904
+3,225
| +30% | +$69.5K |
2016 Q3
6 quarters
|
|
1262
Weibo
WB
$1.61B
| $284K | ﹤0.01% |
+2,378
| New | +$304K |
2018 Q1
0 quarters
|
|
1263
Teradyne
TER
$53.7B
| $283K | ﹤0.01% |
6,202
+296
| +5% | +$13.5K |
2017 Q3
2 quarters
|
|
1264
Telefônica Brasil
VIV
$19.6B
| $283K | ﹤0.01% |
+18,441
| New | +$292K |
2018 Q1
0 quarters
|
|
1265
Gabelli Dividend & Income Trust
GDV
$2.47B
| $282K | ﹤0.01% |
12,802
-538
| -4% | -$12.5K |
2015 Q4
9 quarters
|
|
1266
Palo Alto Networks
PANW
$303B
| $281K | ﹤0.01% |
9,294
-756
| -8% | -$21K |
2017 Q3
2 quarters
|
|
1267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $281K | ﹤0.01% |
7,875
-1,860
| -19% | -$68.3K |
2017 Q3
2 quarters
|
|
1268
Vanguard Materials ETF
VAW
$3.21B
| $280K | ﹤0.01% |
2,177
+663
| +44% | +$90.7K |
2017 Q4
1 quarter
|
|
1269
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $280K | ﹤0.01% |
6,884
-156
| -2% | -$6.71K |
2017 Q2
3 quarters
|
|
1270
Advanced Micro Devices
AMD
$918B
| $279K | ﹤0.01% |
+27,763
| New | +$329K |
2018 Q1
0 quarters
|
|
1271
LCI Industries
LCII
$2.04B
| $278K | ﹤0.01% |
2,675
+25
| +0.9% | +$2.87K |
2017 Q4
1 quarter
|
|
1272
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $277K | ﹤0.01% |
4,610
+328
| +8% | +$20.1K |
2017 Q2
3 quarters
|
|
1273
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $276K | ﹤0.01% |
5,529
-545
| -9% | -$27.3K |
2017 Q3
2 quarters
|
|
1274
Under Armour Class C
UA
$2.04B
| $275K | ﹤0.01% |
19,211
+451
| +2% | +$6.36K |
2016 Q2
7 quarters
|
|
1275
Hyatt Hotels
H
$15.9B
| $274K | ﹤0.01% |
+3,596
| New | +$282K |
2018 Q1
0 quarters
|
|
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.