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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
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
Cap. Flow
+$1.39B
Cap. Flow %
15.76%
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103

Top Buys

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

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

1 Healthcare 10.99%
2 Financials 9.31%
3 Technology 8.05%
4 Industrials 7.98%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1526
NetEase
NTES
$84.2B
– –
-3,320
Closed -$229K
NUV icon
1527
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-12,502
Closed -$126K
PSEC icon
1528
Prospect Capital
PSEC
$1.15B
– –
-13,965
Closed -$94K
REXR icon
1529
Rexford Industrial Realty
REXR
$8.7B
– –
-7,822
Closed -$228K
RSPF icon
1530
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-12,314
Closed -$543K
SABR icon
1531
Sabre
SABR
$692M
– –
-10,330
Closed -$211K
SAR icon
1532
Saratoga Investment
SAR
$321M
– –
-10,942
Closed -$244K
SLG icon
1533
SL Green Realty
SLG
$3.72B
– –
-2,341
Closed -$228K
SLM icon
1534
SLM Corp
SLM
$4.83B
– –
-11,543
Closed -$130K
SPDW icon
1535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-6,464
Closed -$204K
SPY icon
1536
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-3,500
Closed -$934K
TDY icon
1537
Teledyne Technologies
TDY
$29.2B
– –
-1,139
Closed -$206K
TOL icon
1538
Toll Brothers
TOL
$14.7B
– –
-4,329
Closed -$207K
TPIC
1539
DELISTED
TPI Composites
TPIC
– –
-14,000
Closed -$286K
UAL icon
1540
United Airlines
UAL
$38.4B
– –
-3,109
Closed -$209K
UE icon
1541
Urban Edge Properties
UE
$3B
– –
-10,013
Closed -$255K
URTH icon
1542
iShares MSCI World ETF
URTH
$8.03B
– –
-17,080
Closed -$1.5M
VIPS icon
1543
Vipshop
VIPS
$6.99B
– –
-10,995
Closed -$128K
VNO icon
1544
Vornado Realty Trust
VNO
$7.73B
– –
-4,932
Closed -$385K
WAB icon
1545
Wabtec
WAB
$44.9B
– –
-15,602
Closed -$1.27M
WSR
1546
DELISTED
Whitestone REIT
WSR
– –
-16,187
Closed -$233K
XRAY icon
1547
Dentsply Sirona
XRAY
$2.8B
– –
-3,485
Closed -$229K
ZROZ icon
1548
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-2,063
Closed -$250K
ONIT
1549
Onity Group
ONIT
$356M
– –
-1,500
Closed -$70K
LGF.B
1550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,623
Closed -$241K
60 61
62
63 64

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 $1.39B 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 Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

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.