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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
MIN
1476
Aberdeen Intermediate Income Fund
MIN
$279M
$43K ﹤0.01%
11,050
+300
+3% +$1.2K
ZNGA
1477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
10,200
– –
GNW icon
1478
Genworth Financial
GNW
$3.77B
$35K ﹤0.01%
12,468
-1,724
-12% -$5.18K
ARAV
1479
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
2,917
-400
-12% -$4.5K
SGYP
1480
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K ﹤0.01%
10,200
– –
RAD
1481
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+529
New +$20.9K
DNN icon
1482
Denison Mines
DNN
$3.07B
$7K ﹤0.01%
+15,000
New +$7.43K
SDRL
1483
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
50
– –
AAPL icon
1484
CALL
Apple
AAPL
$4.67T
– –
-13,200
Closed -$558K
ACWX icon
1485
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-8,043
Closed -$401K
ARI
1486
Apollo Commercial Real Estate
ARI
$881M
– –
-19,000
Closed -$350K
AUB icon
1487
Atlantic Union Bankshares
AUB
$5.81B
– –
-5,693
Closed -$205K
BC icon
1488
Brunswick
BC
$4.97B
– –
-3,688
Closed -$203K
BG icon
1489
Bunge Global
BG
$22.2B
– –
-5,000
Closed -$335K
BKU icon
1490
Bankunited
BKU
$3.3B
– –
-6,279
Closed -$255K
BLUE
1491
DELISTED
bluebird bio
BLUE
– –
-242
Closed -$557K
BXMX
1492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,099
Closed -$172K
CCEP icon
1493
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-5,834
Closed -$232K
CHI
1494
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-13,970
Closed -$156K
CMF icon
1495
iShares California Muni Bond ETF
CMF
$4.62B
– –
-55,443
Closed -$3.28M
CTRA
1496
DELISTED
Coterra Energy
CTRA
– –
-16,152
Closed -$461K
DEI icon
1497
Douglas Emmett
DEI
$1.97B
– –
-8,213
Closed -$337K
DTE icon
1498
DTE Energy
DTE
$28.3B
– –
-2,171
Closed -$202K
EAD
1499
Allspring Income Opportunities Fund
EAD
$378M
– –
-13,535
Closed -$113K
EGP icon
1500
EastGroup Properties
EGP
$10.8B
– –
-4,809
Closed -$425K
58 59
60
61 62

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.