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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 | |
|---|---|---|---|---|---|---|---|
|
CHL
1376
DELISTED
China Mobile Limited
CHL
| $214K | ﹤0.01% |
4,688
-283
| -6% | -$13.7K |
2015 Q4
9 quarters
|
|
1377
C.H. Robinson
CHRW
$16.5B
| $212K | ﹤0.01% |
2,263
-31
| -1% | -$2.86K |
2017 Q1
4 quarters
|
|
1378
Ecopetrol
EC
$37.1B
| $212K | ﹤0.01% |
+10,971
| New | +$196K |
2018 Q1
0 quarters
|
|
1379
First Trust SSI Strategic Convertible Securities ETF
FCVT
$88.5M
| $212K | ﹤0.01% |
+7,259
| New | +$213K |
2018 Q1
0 quarters
|
|
1380
Travel + Leisure Co
TNL
$3.95B
| $212K | ﹤0.01% |
4,111
-264
| -6% | -$14.1K |
2017 Q1
4 quarters
|
|
|
AFT
1381
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $212K | ﹤0.01% |
12,616
-917
| -7% | -$15K |
2017 Q4
1 quarter
|
|
1382
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $211K | ﹤0.01% |
37,129
+1,739
| +5% | +$10.1K |
2017 Q3
2 quarters
|
|
1383
Essex Property Trust
ESS
$17.4B
| $211K | ﹤0.01% |
875
-1,752
| -67% | -$404K |
2014 Q2
15 quarters
|
|
1384
RenaissanceRe
RNR
$14.4B
| $211K | ﹤0.01% |
1,524
-355
| -19% | -$46.1K |
2017 Q4
1 quarter
|
|
1385
Honda
HMC
$44.3B
| $210K | ﹤0.01% |
6,073
+22
| +0.4% | +$776 |
2016 Q3
6 quarters
|
|
1386
Knight Transportation
KNX
$10.5B
| $210K | ﹤0.01% |
+4,566
| New | +$216K |
2018 Q1
0 quarters
|
|
1387
Olin
OLN
$1.78B
| $209K | ﹤0.01% |
6,886
-1,063
| -13% | -$36.2K |
2017 Q1
4 quarters
|
|
1388
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $209K | ﹤0.01% |
3,553
-1,471
| -29% | -$89.3K |
2017 Q2
3 quarters
|
|
1389
Tapestry
TPR
$23.6B
| $209K | ﹤0.01% |
3,990
-6,117
| -61% | -$302K |
2013 Q2
19 quarters
|
|
|
FLIR
1390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $209K | ﹤0.01% |
+4,186
| New | +$208K |
2018 Q1
0 quarters
|
|
1391
Old Republic International
ORI
$9.42B
| $208K | ﹤0.01% |
+9,717
| New | +$202K |
2018 Q1
0 quarters
|
|
|
LOGM
1392
DELISTED
LogMein, Inc.
LOGM
| $208K | ﹤0.01% |
1,802
-306
| -15% | -$37.2K |
2017 Q2
3 quarters
|
|
1393
BlackRock Multi-Sector Income Trust
BIT
$635M
| $207K | ﹤0.01% |
12,347
-5,790
| -32% | -$102K |
2013 Q3
18 quarters
|
|
1394
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $207K | ﹤0.01% |
+3,450
| New | +$207K |
2018 Q1
0 quarters
|
|
1395
Xcel Energy
XEL
$47B
| $207K | ﹤0.01% |
4,554
+26
| +0.6% | +$1.16K |
2017 Q3
2 quarters
|
|
|
CLVS
1396
DELISTED
Clovis Oncology, Inc.
CLVS
| $207K | ﹤0.01% |
3,925
-100
| -2% | -$5.83K |
2017 Q3
2 quarters
|
|
1397
Japan Smaller Capitalization Fund
JOF
$343M
| $206K | ﹤0.01% |
+16,775
| New | +$206K |
2018 Q1
0 quarters
|
|
1398
Global X SuperDividend ETF
SDIV
$1.17B
| $206K | ﹤0.01% |
3,327
-1,275
| -28% | -$81.6K |
2017 Q3
2 quarters
|
|
1399
abrdn Life Sciences Investors
HQL
$525M
| $205K | ﹤0.01% |
10,695
-1,000
| -9% | -$20K |
2016 Q2
7 quarters
|
|
1400
Interparfums
IPAR
$3.75B
| $202K | ﹤0.01% |
+4,299
| New | +$195K |
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.