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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 | |
|---|---|---|---|---|---|---|---|
1301
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $253K | ﹤0.01% |
9,242
-825
| -8% | -$23.2K |
2016 Q1
8 quarters
|
|
1302
DNP Select Income Fund
DNP
$3.75B
| $253K | ﹤0.01% |
24,641
+1,074
| +5% | +$11.1K |
2017 Q2
3 quarters
|
|
|
NDP
1303
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $252K | ﹤0.01% |
2,804
-239
| -8% | -$24.1K |
2013 Q2
19 quarters
|
|
1304
Deluxe
DLX
$1.06B
| $251K | ﹤0.01% |
3,393
+149
| +5% | +$11K |
2017 Q4
1 quarter
|
|
1305
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$343M
| $250K | ﹤0.01% |
11,650
-600
| -5% | -$13K |
2013 Q4
17 quarters
|
|
|
IGR
1306
CBRE Global Real Estate Income Fund
IGR
$564M
| $249K | ﹤0.01% |
11,371
-19
| -0.2% | -$429 |
2017 Q2
3 quarters
|
|
1307
Citizens Financial Group
CFG
$26.8B
| $248K | ﹤0.01% |
5,924
-1,695
| -22% | -$76.1K |
2017 Q1
4 quarters
|
|
1308
Davis Select US Equity ETF
DUSA
$1.27B
| $248K | ﹤0.01% |
10,774
+957
| +10% | +$23K |
2017 Q4
1 quarter
|
|
1309
DaVita
DVA
$11.9B
| $248K | ﹤0.01% |
3,772
-42,947
| -92% | -$3.15M |
2017 Q2
3 quarters
|
|
1310
Moody's
MCO
$83.5B
| $248K | ﹤0.01% |
+1,542
| New | +$250K |
2018 Q1
0 quarters
|
|
1311
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $248K | ﹤0.01% |
9,580
+794
| +9% | +$21K |
2017 Q4
1 quarter
|
|
1312
SolarEdge
SEDG
$1.9B
| $248K | ﹤0.01% |
+4,715
| New | +$207K |
2018 Q1
0 quarters
|
|
1313
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $247K | ﹤0.01% |
+5,056
| New | +$255K |
2018 Q1
0 quarters
|
|
1314
Invesco Financial Preferred ETF
PGF
$607M
| $247K | ﹤0.01% |
13,343
-1,675
| -11% | -$31K |
2016 Q3
6 quarters
|
|
1315
United Community Banks
UCB
$4.08B
| $247K | ﹤0.01% |
+7,812
| New | +$244K |
2018 Q1
0 quarters
|
|
|
GGP
1316
DELISTED
GGP Inc.
GGP
| $247K | ﹤0.01% |
12,114
-18,295
| -60% | -$405K |
2017 Q4
1 quarter
|
|
1317
Reliance Steel & Aluminium
RS
$20.8B
| $244K | ﹤0.01% |
2,851
-147
| -5% | -$13.1K |
2015 Q4
9 quarters
|
|
1318
iShares US Medical Devices ETF
IHI
$3.74B
| $243K | ﹤0.01% |
7,896
-804
| -9% | -$24.8K |
2017 Q4
1 quarter
|
|
1319
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $242K | ﹤0.01% |
+4,362
| New | +$243K |
2018 Q1
0 quarters
|
|
1320
Suburban Propane Partners
SPH
$1.15B
| $242K | ﹤0.01% |
11,009
-600
| -5% | -$14.6K |
2013 Q2
19 quarters
|
|
1321
Martin Marietta Materials
MLM
$34.9B
| $241K | ﹤0.01% |
1,163
| – | – |
2017 Q2
3 quarters
|
|
1322
HEICO Corp
HEI
$42.9B
| $240K | ﹤0.01% |
3,466
-784
| -18% | -$51.3K |
2017 Q4
1 quarter
|
|
|
CNXM
1323
DELISTED
CNX Midstream Partners LP
CNXM
| $239K | ﹤0.01% |
13,000
-4,750
| -27% | -$90.2K |
2017 Q1
4 quarters
|
|
1324
iShares US Equity Factor ETF
LRGF
$3.71B
| $238K | ﹤0.01% |
7,579
| – | – |
2017 Q4
1 quarter
|
|
1325
Arrow Electronics
ARW
$10.9B
| $237K | ﹤0.01% |
3,082
-2,064
| -40% | -$167K |
2017 Q2
3 quarters
|
|
Similar funds
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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.