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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
NTES icon
1526
NetEase
NTES
$81.4B
– –
-3,320
Closed -$229K –
NUV icon
1527
Nuveen Municipal Value Fund
NUV
$1.73B
– –
-12,502
Closed -$126K –
PSEC icon
1528
Prospect Capital
PSEC
$870M
– –
-13,965
Closed -$94K –
REXR icon
1529
Rexford Industrial Realty
REXR
$8.23B
– –
-7,822
Closed -$228K –
RSPF icon
1530
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
– –
-12,314
Closed -$543K –
SABR icon
1531
Sabre
SABR
$722M
– –
-10,330
Closed -$211K –
SAR icon
1532
Saratoga Investment
SAR
$237M
– –
-10,942
Closed -$244K –
SLG icon
1533
SL Green Realty
SLG
$3.34B
– –
-2,341
Closed -$228K –
SLM icon
1534
SLM Corp
SLM
$4.18B
– –
-11,543
Closed -$130K –
SPDW icon
1535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-6,464
Closed -$204K –
SPY icon
1536
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-3,500
Closed -$934K –
TDY icon
1537
Teledyne Technologies
TDY
$28.7B
– –
-1,139
Closed -$206K –
TOL icon
1538
Toll Brothers
TOL
$12.3B
– –
-4,329
Closed -$207K –
TPIC icon
1539
DELISTED
TPI Composites
TPIC
– –
-14,000
Closed -$286K –
UAL icon
1540
United Airlines
UAL
$32.9B
– –
-3,109
Closed -$209K –
UE icon
1541
Urban Edge Properties
UE
$2.44B
– –
-10,013
Closed -$255K –
URTH icon
1542
iShares MSCI World ETF
URTH
$8.26B
– –
-17,080
Closed -$1.5M –
VIPS icon
1543
Vipshop
VIPS
$6.26B
– –
-10,995
Closed -$128K –
VNO icon
1544
Vornado Realty Trust
VNO
$6.2B
– –
-4,932
Closed -$385K –
WAB icon
1545
Wabtec
WAB
$48.6B
– –
-15,602
Closed -$1.27M –
WSR
1546
DELISTED
Whitestone REIT
WSR
– –
-16,187
Closed -$233K –
XRAY icon
1547
Dentsply Sirona
XRAY
$1.76B
– –
-3,485
Closed -$229K –
ZROZ icon
1548
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
– –
-2,063
Closed -$250K –
ONIT icon
1549
Onity Group
ONIT
$223M
– –
-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

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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.