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BB&T Securities

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
Cap. Flow
+$1.38B
Cap. Flow %
15.67%
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
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 Held Since
MIN
1476
Aberdeen Intermediate Income Fund
MIN
$267M
$43K ﹤0.01%
1,842
+50
+3% +$1.2K
2017 Q2
3 quarters
ZNGA
1477
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
10,200
– –
2017 Q3
2 quarters
GNW icon
1478
Genworth Financial
GNW
$3.38B
$35K ﹤0.01%
12,468
-1,724
-12% -$5.18K
2017 Q1
4 quarters
ARAV
1479
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
2,917
-400
-12% -$4.5K
2017 Q3
2 quarters
SGYP
1480
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K ﹤0.01%
10,200
– –
2017 Q4
1 quarter
RAD
1481
DELISTED
Rite Aid Corporation
RAD
$17K ﹤0.01%
+529
New +$20.9K
2018 Q1
0 quarters
DNN icon
1482
Denison Mines
DNN
$2.14B
$7K ﹤0.01%
+15,000
New +$7.43K
2018 Q1
0 quarters
SDRL icon
1483
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
50
– –
2013 Q2
19 quarters
AAPL icon
1484
CALL
Apple
AAPL
$4.99T
– –
-13,200
Closed -$558K –
ACWX icon
1485
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
– –
-8,043
Closed -$401K –
ARI icon
1486
Apollo Commercial Real Estate
ARI
$824M
– –
-19,000
Closed -$350K –
AUB icon
1487
Atlantic Union Bankshares
AUB
$5.47B
– –
-5,693
Closed -$205K –
BC icon
1488
Brunswick
BC
$4.25B
– –
-3,688
Closed -$203K –
BG icon
1489
Bunge Global
BG
$20.6B
– –
-5,000
Closed -$335K –
BKU icon
1490
Bankunited
BKU
$2.99B
– –
-6,279
Closed -$255K –
BLUE icon
1491
DELISTED
bluebird bio
BLUE
– –
-242
Closed -$557K –
BXMX icon
1492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,099
Closed -$172K –
CCEP icon
1493
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,834
Closed -$232K –
CHI icon
1494
Calamos Convertible Opportunities and Income Fund
CHI
$921M
– –
-13,970
Closed -$156K –
CMF icon
1495
iShares California Muni Bond ETF
CMF
$4.98B
– –
-55,443
Closed -$3.28M –
CTRA icon
1496
DELISTED
Coterra Energy
CTRA
– –
-16,152
Closed -$461K –
DEI icon
1497
Douglas Emmett
DEI
$1.61B
– –
-8,213
Closed -$337K –
DTE icon
1498
DTE Energy
DTE
$26.7B
– –
-2,171
Closed -$202K –
EAD icon
1499
Allspring Income Opportunities Fund
EAD
$352M
– –
-13,535
Closed -$113K –
EGP icon
1500
EastGroup Properties
EGP
$10.5B
– –
-4,809
Closed -$425K –
58 59
60
61 62

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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.