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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 | |
|---|---|---|---|---|---|---|---|
1401
Hewlett Packard
HPE
$83.8B
| $201K | ﹤0.01% |
11,475
-781
| -6% | -$13.3K |
2017 Q3
2 quarters
|
|
1402
Cheniere Energy
LNG
$57.8B
| $201K | ﹤0.01% |
3,762
-120
| -3% | -$6.61K |
2017 Q4
1 quarter
|
|
1403
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $201K | ﹤0.01% |
+5,033
| New | +$203K |
2018 Q1
0 quarters
|
|
1404
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $201K | ﹤0.01% |
1,272
-618
| -33% | -$101K |
2015 Q2
11 quarters
|
|
1405
DELISTED
Nordstrom
JWN
| $200K | ﹤0.01% |
+4,150
| New | +$206K |
2018 Q1
0 quarters
|
|
1406
Westlake Corp
WLK
$7.95B
| $200K | ﹤0.01% |
1,804
-81
| -4% | -$9.01K |
2017 Q4
1 quarter
|
|
1407
Octave Specialty Group
OSG
$212M
| $199K | ﹤0.01% |
12,739
-4,200
| -25% | -$64.9K |
2013 Q2
19 quarters
|
|
1408
abrdn Asia-Pacific Income Fund
FAX
$522M
| $197K | ﹤0.01% |
6,930
-101
| -1% | -$2.94K |
2016 Q2
7 quarters
|
|
|
EPZM
1409
DELISTED
Epizyme, Inc
EPZM
| $195K | ﹤0.01% |
11,000
| – | – |
2017 Q2
3 quarters
|
|
1410
Bank Of The James
BOTJ
$123M
| $192K | ﹤0.01% |
13,881
-3,048
| -18% | -$41.9K |
2013 Q2
19 quarters
|
|
|
LVL
1411
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $192K | ﹤0.01% |
+17,624
| New | +$199K |
2018 Q1
0 quarters
|
|
|
MUS
1412
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $192K | ﹤0.01% |
15,405
-851
| -5% | -$10.9K |
2017 Q3
2 quarters
|
|
1413
Templeton Emerging Markets Fund
EMF
$324M
| $191K | ﹤0.01% |
+11,775
| New | +$201K |
2018 Q1
0 quarters
|
|
1414
Templeton Emerging Markets Income Fund
TEI
$290M
| $189K | ﹤0.01% |
16,772
+2,066
| +14% | +$24.1K |
2017 Q2
3 quarters
|
|
1415
Radiant Logistics
RLGT
$423M
| $188K | ﹤0.01% |
48,837
+7,400
| +18% | +$31.5K |
2015 Q4
9 quarters
|
|
|
ECYT
1416
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $188K | ﹤0.01% |
20,750
| – | – |
2017 Q2
3 quarters
|
|
|
MNDT
1417
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $187K | ﹤0.01% |
+11,088
| New | +$179K |
2018 Q1
0 quarters
|
|
|
GOV
1418
DELISTED
Government Properties Income Trust
GOV
| $187K | ﹤0.01% |
13,743
-1,163
| -8% | -$18.3K |
2017 Q2
3 quarters
|
|
1419
Flex
FLEX
$37.1B
| $182K | ﹤0.01% |
14,856
-10,969
| -42% | -$150K |
2016 Q2
7 quarters
|
|
1420
Yext
YEXT
$690M
| $180K | ﹤0.01% |
+14,300
| New | +$174K |
2018 Q1
0 quarters
|
|
1421
BlackRock Energy and Resources Trust
BGR
$464M
| $179K | ﹤0.01% |
13,555
-6,533
| -33% | -$91.9K |
2017 Q2
3 quarters
|
|
1422
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $178K | ﹤0.01% |
15,121
-128
| -0.8% | -$1.56K |
2016 Q2
7 quarters
|
|
1423
Super Micro Computer
SMCI
$23.5B
| $175K | ﹤0.01% |
+103,480
| New | +$207K |
2018 Q1
0 quarters
|
|
1424
iQIYI
IQ
$918M
| $171K | ﹤0.01% |
+11,000
| New | +$171K |
2018 Q1
0 quarters
|
|
|
FGP
1425
DELISTED
Ferrellgas Partners, L.P.
FGP
| $169K | ﹤0.01% |
54,186
-2,938
| -5% | -$11.4K |
2016 Q2
7 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.