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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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
DELISTED
DigitalBridge
DBRG
| $236K | ﹤0.01% |
10,500
| – | – |
2017 Q4
1 quarter
|
|
1327
Invesco Biotechnology & Genome ETF
PBE
$431M
| $236K | ﹤0.01% |
4,797
| – | – |
2017 Q4
1 quarter
|
|
1328
Casey's General Stores
CASY
$24.9B
| $234K | ﹤0.01% |
2,140
-1,162
| -35% | -$134K |
2015 Q2
11 quarters
|
|
1329
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $234K | ﹤0.01% |
+7,725
| New | +$233K |
2018 Q1
0 quarters
|
|
1330
DELISTED
Webster Financial
WBS
| $234K | ﹤0.01% |
+4,238
| New | +$240K |
2018 Q1
0 quarters
|
|
1331
Cleveland-Cliffs
CLF
$6.91B
| $233K | ﹤0.01% |
33,601
+5,048
| +18% | +$37.9K |
2017 Q4
1 quarter
|
|
1332
Jacobs Solutions
J
$16.5B
| $232K | ﹤0.01% |
4,748
-215
| -4% | -$11.4K |
2013 Q2
19 quarters
|
|
|
CEO
1333
DELISTED
CNOOC Limited
CEO
| $232K | ﹤0.01% |
+1,570
| New | +$236K |
2018 Q1
0 quarters
|
|
1334
ON Semiconductor
ON
$28.5B
| $231K | ﹤0.01% |
9,446
-465
| -5% | -$11.2K |
2017 Q3
2 quarters
|
|
1335
iShares MSCI Ireland ETF
EIRL
$75.9M
| $230K | ﹤0.01% |
4,943
| – | – |
2017 Q2
3 quarters
|
|
1336
Idexx Laboratories
IDXX
$42.9B
| $230K | ﹤0.01% |
+1,202
| New | +$222K |
2018 Q1
0 quarters
|
|
1337
Teck Resources
TECK
$32.3B
| $230K | ﹤0.01% |
8,954
-3,645
| -29% | -$103K |
2017 Q4
1 quarter
|
|
1338
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$163M
| $230K | ﹤0.01% |
+5,739
| New | +$239K |
2018 Q1
0 quarters
|
|
|
PACW
1339
DELISTED
PacWest Bancorp
PACW
| $230K | ﹤0.01% |
4,658
-825
| -15% | -$43.1K |
2016 Q2
7 quarters
|
|
1340
Pembina Pipeline
PBA
$28.1B
| $229K | ﹤0.01% |
7,346
+1,810
| +33% | +$60K |
2017 Q4
1 quarter
|
|
1341
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $228K | ﹤0.01% |
7,414
-215
| -3% | -$6.75K |
2016 Q1
8 quarters
|
|
1342
Evercore
EVR
$9.85B
| $227K | ﹤0.01% |
+2,613
| New | +$246K |
2018 Q1
0 quarters
|
|
1343
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $227K | ﹤0.01% |
4,457
+443
| +11% | +$22.8K |
2017 Q3
2 quarters
|
|
1344
Sociedad Química y Minera de Chile
SQM
$17.3B
| $227K | ﹤0.01% |
+4,629
| New | +$250K |
2018 Q1
0 quarters
|
|
1345
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $226K | ﹤0.01% |
7,529
-212
| -3% | -$6.59K |
2016 Q1
8 quarters
|
|
|
VER
1346
DELISTED
VEREIT, Inc.
VER
| $226K | ﹤0.01% |
6,498
+283
| +5% | +$10K |
2013 Q2
19 quarters
|
|
1347
DELISTED
Gramercy Property Trust
GPT
| $226K | ﹤0.01% |
10,438
-394
| -4% | -$9.36K |
2017 Q4
1 quarter
|
|
1348
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $225K | ﹤0.01% |
37,084
+6,829
| +23% | +$43.8K |
2017 Q3
2 quarters
|
|
1349
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
| $225K | ﹤0.01% |
+4,515
| New | +$228K |
2018 Q1
0 quarters
|
|
1350
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $224K | ﹤0.01% |
+4,705
| New | +$225K |
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.