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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 | |
|---|---|---|---|---|---|---|---|
1276
RPC Inc
RES
$1.31B
| $274K | ﹤0.01% |
+15,216
| New | +$319K |
2018 Q1
0 quarters
|
|
1277
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $273K | ﹤0.01% |
21,751
-1,999
| -8% | -$25.2K |
2014 Q4
13 quarters
|
|
1278
Clearway Energy Class C
CWEN
$3.63B
| $272K | ﹤0.01% |
16,002
+1,242
| +8% | +$21.8K |
2017 Q3
2 quarters
|
|
1279
SRH Total Return Fund
STEW
$1.72B
| $271K | ﹤0.01% |
25,143
+3,519
| +16% | +$39.4K |
2017 Q3
2 quarters
|
|
|
CEM
1280
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $271K | ﹤0.01% |
4,317
+115
| +3% | +$8.83K |
2013 Q2
19 quarters
|
|
|
PXR
1281
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $271K | ﹤0.01% |
7,346
-59
| -0.8% | -$2.27K |
2017 Q3
2 quarters
|
|
1282
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $268K | ﹤0.01% |
33,932
-63,822
| -65% | -$549K |
2013 Q4
17 quarters
|
|
1283
iShares Select U.S. REIT ETF
ICF
$2.07B
| $268K | ﹤0.01% |
5,764
+874
| +18% | +$41K |
2014 Q2
15 quarters
|
|
1284
Loews
L
$22.2B
| $268K | ﹤0.01% |
5,390
-871
| -14% | -$44K |
2017 Q2
3 quarters
|
|
1285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $267K | ﹤0.01% |
2,024
-1,744
| -46% | -$230K |
2017 Q3
2 quarters
|
|
1286
DELISTED
Splunk Inc
SPLK
| $267K | ﹤0.01% |
+2,718
| New | +$259K |
2018 Q1
0 quarters
|
|
1287
PUT
GameStop
GME
$14.1B
| $266K | ﹤0.01% |
+84,400
| New | +$344K |
2018 Q1
0 quarters
|
|
1288
Voya Infrastructure, Industrials and Materials Fund
IDE
$185M
| $266K | ﹤0.01% |
17,570
+3,500
| +25% | +$56.3K |
2017 Q3
2 quarters
|
|
1289
Keysight
KEYS
$58.2B
| $266K | ﹤0.01% |
5,081
-910
| -15% | -$43.5K |
2014 Q4
13 quarters
|
|
|
DRE
1290
DELISTED
Duke Realty Corp.
DRE
| $266K | ﹤0.01% |
10,082
+418
| +4% | +$10.8K |
2016 Q2
7 quarters
|
|
1291
Exelixis
EXEL
$15.6B
| $265K | ﹤0.01% |
12,000
| – | – |
2017 Q2
3 quarters
|
|
1292
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $265K | ﹤0.01% |
4,504
-444
| -9% | -$26.9K |
2017 Q2
3 quarters
|
|
|
DWFI
1293
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $264K | ﹤0.01% |
+10,502
| New | +$265K |
2018 Q1
0 quarters
|
|
1294
DELISTED
Barnes Group Inc.
B
| $263K | ﹤0.01% |
4,392
-87
| -2% | -$5.49K |
2017 Q3
2 quarters
|
|
|
NID
1295
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $261K | ﹤0.01% |
20,821
-8,729
| -30% | -$110K |
2013 Q4
17 quarters
|
|
1296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $259K | ﹤0.01% |
+17,418
| New | +$267K |
2018 Q1
0 quarters
|
|
1297
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $259K | ﹤0.01% |
+13,300
| New | +$265K |
2018 Q1
0 quarters
|
|
1298
WisdomTree European Opportunities Fund
OPPE
$291M
| $258K | ﹤0.01% |
8,427
+1,012
| +14% | +$31.8K |
2017 Q4
1 quarter
|
|
1299
DELISTED
US Steel
X
| $258K | ﹤0.01% |
+7,334
| New | +$289K |
2018 Q1
0 quarters
|
|
1300
Invesco KBW Bank ETF
KBWB
$6.19B
| $257K | ﹤0.01% |
+4,677
| New | +$270K |
2018 Q1
0 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.