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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
HPE icon
1401
Hewlett Packard
HPE
$69.3B
$201K ﹤0.01%
11,475
-781
-6% -$13.3K
LNG icon
1402
Cheniere Energy
LNG
$58.3B
$201K ﹤0.01%
3,762
-120
-3% -$6.61K
RWX icon
1403
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$201K ﹤0.01%
+5,033
New +$203K
VCR icon
1404
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$201K ﹤0.01%
1,272
-618
-33% -$101K
JWN
1405
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
+4,150
New +$206K
WLK icon
1406
Westlake Corp
WLK
$9.68B
$200K ﹤0.01%
1,804
-81
-4% -$9.01K
OSG
1407
Octave Specialty Group
OSG
$209M
$199K ﹤0.01%
12,739
-4,200
-25% -$64.9K
FAX
1408
abrdn Asia-Pacific Income Fund
FAX
$606M
$197K ﹤0.01%
6,930
-101
-1% -$2.94K
EPZM
1409
DELISTED
Epizyme, Inc
EPZM
$195K ﹤0.01%
11,000
– –
BOTJ icon
1410
Bank Of The James
BOTJ
$123M
$192K ﹤0.01%
13,881
-3,048
-18% -$41.9K
LVL
1411
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$192K ﹤0.01%
+17,624
New +$199K
MUS
1412
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$192K ﹤0.01%
15,405
-851
-5% -$10.9K
EMF
1413
Templeton Emerging Markets Fund
EMF
$340M
$191K ﹤0.01%
+11,775
New +$201K
TEI
1414
Templeton Emerging Markets Income Fund
TEI
$320M
$189K ﹤0.01%
16,772
+2,066
+14% +$24.1K
RLGT icon
1415
Radiant Logistics
RLGT
$408M
$188K ﹤0.01%
48,837
+7,400
+18% +$31.5K
ECYT
1416
DELISTED
Endocyte, Inc. Common Stock
ECYT
$188K ﹤0.01%
20,750
– –
MNDT
1417
DELISTED
Mandiant, Inc. Common Stock
MNDT
$187K ﹤0.01%
+11,088
New +$179K
GOV
1418
DELISTED
Government Properties Income Trust
GOV
$187K ﹤0.01%
13,743
-1,163
-8% -$18.3K
FLEX icon
1419
Flex
FLEX
$40.8B
$182K ﹤0.01%
14,856
-10,969
-42% -$150K
YEXT icon
1420
Yext
YEXT
$693M
$180K ﹤0.01%
+14,300
New +$174K
BGR icon
1421
BlackRock Energy and Resources Trust
BGR
$432M
$179K ﹤0.01%
13,555
-6,533
-33% -$91.9K
CSQ icon
1422
Calamos Strategic Total Return Fund
CSQ
$3.36B
$178K ﹤0.01%
15,121
-128
-0.8% -$1.56K
SMCI icon
1423
Super Micro Computer
SMCI
$24B
$175K ﹤0.01%
+103,480
New +$207K
IQ icon
1424
iQIYI
IQ
$888M
$171K ﹤0.01%
+11,000
New +$171K
FGP
1425
DELISTED
Ferrellgas Partners, L.P.
FGP
$169K ﹤0.01%
54,186
-2,938
-5% -$11.4K
55 56
57
58 59

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.