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
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
EQAL icon
1501
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
– –
-36,959
Closed -$1.15M –
ESRT icon
1502
Empire State Realty Trust
ESRT
$817M
– –
-13,387
Closed -$274K –
ETJ icon
1503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
– –
-10,522
Closed -$101K –
EUFN icon
1504
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-24,801
Closed -$578K –
FLO icon
1505
Flowers Foods
FLO
$1.26B
– –
-10,144
Closed -$195K –
GERN icon
1506
Geron
GERN
$765M
– –
-10,750
Closed -$19K –
GRMN icon
1507
Garmin
GRMN
$53.8B
– –
-4,026
Closed -$239K –
HISF icon
1508
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.9M
– –
-3,940
Closed -$201K –
HIW icon
1509
Highwoods Properties
HIW
$3.13B
– –
-3,935
Closed -$200K –
IAT icon
1510
iShares US Regional Banks ETF
IAT
$602M
– –
-5,497
Closed -$270K –
IYJ icon
1511
iShares US Industrials ETF
IYJ
$2B
– –
-146,646
Closed -$10.8M –
JNPR icon
1512
DELISTED
Juniper Networks
JNPR
– –
-8,108
Closed -$231K –
KKR icon
1513
KKR & Co
KKR
$76.2B
– –
-9,800
Closed -$206K –
KRC icon
1514
Kilroy Realty
KRC
$3.87B
– –
-4,391
Closed -$327K –
LOGI icon
1515
Logitech
LOGI
$14.5B
– –
-6,301
Closed -$211K –
MAN icon
1516
ManpowerGroup
MAN
$2.4B
– –
-2,022
Closed -$254K –
MCD icon
1517
CALL
McDonald's
MCD
$168B
– –
-5,500
Closed -$946K –
MGK icon
1518
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
– –
-23,860
Closed -$531K –
MLPA icon
1519
Global X MLP ETF
MLPA
$2.27B
– –
-13,996
Closed -$827K –
MMS icon
1520
Maximus
MMS
$3.01B
– –
-17,326
Closed -$1.24M –
MOS icon
1521
The Mosaic Company
MOS
$6.03B
– –
-11,945
Closed -$306K –
MRK icon
1522
CALL
Merck
MRK
$363B
– –
-6,707
Closed -$360K –
MWA icon
1523
Mueller Water Products
MWA
$3.38B
– –
-12,970
Closed -$162K –
MYGN icon
1524
Myriad Genetics
MYGN
$401M
– –
-5,990
Closed -$205K –
NFG icon
1525
National Fuel Gas
NFG
$7.57B
– –
-48,016
Closed -$2.64M –
59 60
61
62 63

Similar funds

MIH
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MCIM
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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
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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.