BTS
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 | |
|---|---|---|---|---|---|---|---|
126
American Express
AXP
$207B
| $18.8M | 0.21% |
201,690
+9,031
| +5% | +$875K |
2013 Q2
19 quarters
|
|
127
Paychex
PAYX
$38.6B
| $18.7M | 0.21% |
302,947
+269,236
| +799% | +$17.8M |
2013 Q2
19 quarters
|
|
128
Becton Dickinson
BDX
$51.5B
| $18.4M | 0.21% |
87,202
-24,442
| -22% | -$5.35M |
2013 Q2
19 quarters
|
|
129
General Mills
GIS
$17.2B
| $18.2M | 0.21% |
404,901
+66,762
| +20% | +$3.62M |
2013 Q2
19 quarters
|
|
130
Invesco
IVZ
$12.3B
| $18.2M | 0.21% |
567,890
+82,502
| +17% | +$2.85M |
2015 Q1
12 quarters
|
|
131
Elevance Health
ELV
$92.8B
| $18.1M | 0.2% |
82,355
+7,083
| +9% | +$1.66M |
2013 Q2
19 quarters
|
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $18M | 0.2% |
212,540
+8,730
| +4% | +$746K |
2015 Q3
10 quarters
|
|
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $18M | 0.2% |
847,860
+241,660
| +40% | +$5.42M |
2017 Q4
1 quarter
|
|
134
Air Products & Chemicals
APD
$65.1B
| $17.6M | 0.2% |
110,738
+4,541
| +4% | +$749K |
2013 Q3
18 quarters
|
|
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $17.6M | 0.2% |
363,740
+33,428
| +10% | +$1.64M |
2013 Q2
19 quarters
|
|
136
Sanofi
SNY
$95.3B
| $17.5M | 0.2% |
436,607
+114,626
| +36% | +$4.77M |
2013 Q2
19 quarters
|
|
137
Norfolk Southern
NSC
$72.7B
| $17.4M | 0.2% |
128,143
+14,691
| +13% | +$2.11M |
2013 Q2
19 quarters
|
|
138
iShares TIPS Bond ETF
TIP
$14.3B
| $17.3M | 0.2% |
153,363
+42,308
| +38% | +$4.76M |
2013 Q2
19 quarters
|
|
139
NextEra Energy
NEE
$163B
| $17M | 0.19% |
416,020
+17,648
| +4% | +$681K |
2013 Q2
19 quarters
|
|
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17M | 0.19% |
354,947
+162,044
| +84% | +$7.77M |
2014 Q2
15 quarters
|
|
141
Welltower
WELL
$167B
| $16.9M | 0.19% |
310,919
+16,964
| +6% | +$958K |
2013 Q2
19 quarters
|
|
142
Aflac
AFL
$59.3B
| $16.7M | 0.19% |
381,193
+47,965
| +14% | +$2.12M |
2013 Q2
19 quarters
|
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 0.19% |
518,293
+175,985
| +51% | +$6.09M |
2013 Q2
19 quarters
|
|
144
Novartis
NVS
$279B
| $16.4M | 0.19% |
226,647
+10,897
| +5% | +$830K |
2013 Q2
19 quarters
|
|
145
Ventas
VTR
$43.2B
| $16.4M | 0.19% |
330,658
+22,899
| +7% | +$1.2M |
2013 Q3
18 quarters
|
|
146
Danaher
DHR
$158B
| $16.3M | 0.18% |
188,043
+100,577
| +115% | +$8.8M |
2013 Q2
19 quarters
|
|
147
Thermo Fisher Scientific
TMO
$249B
| $16.3M | 0.18% |
79,000
+12,156
| +18% | +$2.55M |
2013 Q2
19 quarters
|
|
148
Union Pacific
UNP
$170B
| $16.3M | 0.18% |
120,929
+1,021
| +0.9% | +$137K |
2013 Q2
19 quarters
|
|
149
Eaton
ETN
$159B
| $16.2M | 0.18% |
202,624
-510
| -0.3% | -$41.9K |
2013 Q2
19 quarters
|
|
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $16.2M | 0.18% |
158,086
+21,810
| +16% | +$2.25M |
2016 Q1
8 quarters
|
|
Similar funds
MIH
MCIM
FIM
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.