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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
EQAL icon
1501
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
– –
-36,959
Closed -$1.15M
ESRT icon
1502
Empire State Realty Trust
ESRT
$795M
– –
-13,387
Closed -$274K
ETJ
1503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-10,522
Closed -$101K
EUFN icon
1504
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-24,801
Closed -$578K
FLO icon
1505
Flowers Foods
FLO
$1.51B
– –
-10,144
Closed -$195K
GERN icon
1506
Geron
GERN
$970M
– –
-10,750
Closed -$19K
GRMN
1507
Garmin
GRMN
$55B
– –
-4,026
Closed -$239K
HISF icon
1508
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-3,940
Closed -$201K
HIW icon
1509
Highwoods Properties
HIW
$3.44B
– –
-3,935
Closed -$200K
IAT icon
1510
iShares US Regional Banks ETF
IAT
$663M
– –
-5,497
Closed -$270K
IYJ icon
1511
iShares US Industrials ETF
IYJ
$1.9B
– –
-146,646
Closed -$10.8M
JNPR
1512
DELISTED
Juniper Networks
JNPR
– –
-8,108
Closed -$231K
KKR icon
1513
KKR & Co
KKR
$97.6B
– –
-9,800
Closed -$206K
KRC icon
1514
Kilroy Realty
KRC
$4.21B
– –
-4,391
Closed -$327K
LOGI icon
1515
Logitech
LOGI
$14B
– –
-6,301
Closed -$211K
MAN icon
1516
ManpowerGroup
MAN
$2.9B
– –
-2,022
Closed -$254K
MCD icon
1517
CALL
McDonald's
MCD
$188B
– –
-5,500
Closed -$946K
MGK icon
1518
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-23,860
Closed -$531K
MLPA icon
1519
Global X MLP ETF
MLPA
$2.37B
– –
-13,996
Closed -$827K
MMS icon
1520
Maximus
MMS
$3.13B
– –
-17,326
Closed -$1.24M
MOS icon
1521
The Mosaic Company
MOS
$7.5B
– –
-11,945
Closed -$306K
MRK icon
1522
CALL
Merck
MRK
$366B
– –
-6,707
Closed -$360K
MWA icon
1523
Mueller Water Products
MWA
$3.81B
– –
-12,970
Closed -$162K
MYGN icon
1524
Myriad Genetics
MYGN
$302M
– –
-5,990
Closed -$205K
NFG icon
1525
National Fuel Gas
NFG
$7.89B
– –
-48,016
Closed -$2.64M
59 60
61
62 63

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.