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BB&T Securities Portfolio holdings

AUM $10.9B
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
Cap. Flow
+$1.38B
Cap. Flow %
15.67%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$32.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$29.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.7M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$19.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
IVV icon
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
CHL
1376
DELISTED
China Mobile Limited
CHL
$214K ﹤0.01%
4,688
-283
-6% -$13.7K
CHRW icon
1377
C.H. Robinson
CHRW
$17.6B
$212K ﹤0.01%
2,263
-31
-1% -$2.86K
EC icon
1378
Ecopetrol
EC
$33.9B
$212K ﹤0.01%
+10,971
New +$196K
FCVT icon
1379
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$212K ﹤0.01%
+7,259
New +$213K
TNL icon
1380
Travel + Leisure Co
TNL
$4.36B
$212K ﹤0.01%
4,111
-264
-6% -$14.1K
AFT
1381
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$212K ﹤0.01%
12,616
-917
-7% -$15K
EOD
1382
Allspring Global Dividend Opportunity Fund
EOD
$288M
$211K ﹤0.01%
37,129
+1,739
+5% +$10.1K
ESS icon
1383
Essex Property Trust
ESS
$18.3B
$211K ﹤0.01%
875
-1,752
-67% -$404K
RNR icon
1384
RenaissanceRe
RNR
$13.7B
$211K ﹤0.01%
1,524
-355
-19% -$46.1K
HMC icon
1385
Honda
HMC
$41.3B
$210K ﹤0.01%
6,073
+22
+0.4% +$776
KNX icon
1386
Knight Transportation
KNX
$10.9B
$210K ﹤0.01%
+4,566
New +$216K
OLN icon
1387
Olin
OLN
$1.95B
$209K ﹤0.01%
6,886
-1,063
-13% -$36.2K
RWK icon
1388
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$209K ﹤0.01%
3,553
-1,471
-29% -$89.3K
TPR icon
1389
Tapestry
TPR
$25B
$209K ﹤0.01%
3,990
-6,117
-61% -$302K
FLIR
1390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$209K ﹤0.01%
+4,186
New +$208K
ORI icon
1391
Old Republic International
ORI
$10.2B
$208K ﹤0.01%
+9,717
New +$202K
LOGM
1392
DELISTED
LogMein, Inc.
LOGM
$208K ﹤0.01%
1,802
-306
-15% -$37.2K
BIT icon
1393
BlackRock Multi-Sector Income Trust
BIT
$682M
$207K ﹤0.01%
12,347
-5,790
-32% -$102K
VGSH icon
1394
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$207K ﹤0.01%
+3,450
New +$207K
XEL icon
1395
Xcel Energy
XEL
$47.8B
$207K ﹤0.01%
4,554
+26
+0.6% +$1.16K
CLVS
1396
DELISTED
Clovis Oncology, Inc.
CLVS
$207K ﹤0.01%
3,925
-100
-2% -$5.83K
JOF
1397
Japan Smaller Capitalization Fund
JOF
$358M
$206K ﹤0.01%
+16,775
New +$206K
SDIV icon
1398
Global X SuperDividend ETF
SDIV
$1.23B
$206K ﹤0.01%
3,327
-1,275
-28% -$81.6K
HQL
1399
abrdn Life Sciences Investors
HQL
$637M
$205K ﹤0.01%
10,695
-1,000
-9% -$20K
IPAR icon
1400
Interparfums
IPAR
$3.77B
$202K ﹤0.01%
+4,299
New +$195K
54 55
56
57 58

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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.