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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
AXP icon
126
American Express
AXP
$225B
$18.8M 0.21%
201,690
+9,031
+5% +$875K
PAYX icon
127
Paychex
PAYX
$45.2B
$18.7M 0.21%
302,947
+269,236
+799% +$17.8M
BDX icon
128
Becton Dickinson
BDX
$51.6B
$18.4M 0.21%
87,202
-24,442
-22% -$5.35M
GIS icon
129
General Mills
GIS
$22.2B
$18.2M 0.21%
404,901
+66,762
+20% +$3.62M
IVZ icon
130
Invesco
IVZ
$14.5B
$18.2M 0.21%
567,890
+82,502
+17% +$2.85M
ELV icon
131
Elevance Health
ELV
$85.5B
$18.1M 0.2%
82,355
+7,083
+9% +$1.66M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18M 0.2%
212,540
+8,730
+4% +$746K
RSPM icon
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$18M 0.2%
847,860
+241,660
+40% +$5.42M
APD icon
134
Air Products & Chemicals
APD
$68.6B
$17.6M 0.2%
110,738
+4,541
+4% +$749K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.6M 0.2%
363,740
+33,428
+10% +$1.64M
SNY icon
136
Sanofi
SNY
$107B
$17.5M 0.2%
436,607
+114,626
+36% +$4.77M
NSC icon
137
Norfolk Southern
NSC
$78.3B
$17.4M 0.2%
128,143
+14,691
+13% +$2.11M
TIP icon
138
iShares TIPS Bond ETF
TIP
$15B
$17.3M 0.2%
153,363
+42,308
+38% +$4.76M
NEE icon
139
NextEra Energy
NEE
$171B
$17M 0.19%
416,020
+17,648
+4% +$681K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$17M 0.19%
354,947
+162,044
+84% +$7.77M
WELL icon
141
Welltower
WELL
$172B
$16.9M 0.19%
310,919
+16,964
+6% +$958K
AFL icon
142
Aflac
AFL
$58.4B
$16.7M 0.19%
381,193
+47,965
+14% +$2.12M
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
$16.5M 0.19%
518,293
+175,985
+51% +$6.09M
NVS icon
144
Novartis
NVS
$292B
$16.4M 0.19%
226,647
+10,897
+5% +$830K
VTR icon
145
Ventas
VTR
$47.1B
$16.4M 0.19%
330,658
+22,899
+7% +$1.2M
DHR icon
146
Danaher
DHR
$152B
$16.3M 0.18%
188,043
+100,577
+115% +$8.8M
TMO icon
147
Thermo Fisher Scientific
TMO
$230B
$16.3M 0.18%
79,000
+12,156
+18% +$2.55M
UNP icon
148
Union Pacific
UNP
$183B
$16.3M 0.18%
120,929
+1,021
+0.9% +$137K
ETN icon
149
Eaton
ETN
$156B
$16.2M 0.18%
202,624
-510
-0.3% -$41.9K
CORP icon
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$16.2M 0.18%
158,086
+21,810
+16% +$2.25M
4 5
6
7 8

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.