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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
PDCO
1551
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48,937
Closed -$1.77M
ROIC
1552
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,817
Closed -$215K
TELL
1553
DELISTED
Tellurian Inc.
TELL
– –
-18,934
Closed -$184K
LSXMA
1554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,155
Closed -$205K
CYTO
1555
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$6K
LSI
1556
DELISTED
Life Storage, Inc.
LSI
– –
-6,707
Closed -$398K
MNDT
1557
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-33,400
Closed -$474K
COHR
1558
DELISTED
Coherent Inc
COHR
– –
-973
Closed -$274K
WRI
1559
DELISTED
Weingarten Realty Investors
WRI
– –
-9,612
Closed -$315K
FBSS
1560
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-9,557
Closed -$209K
AXAS
1561
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-595
Closed -$29K
HCR
1562
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-28,600
Closed -$306K
CHK
1563
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$44K
IBMH
1564
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-25,316
Closed -$641K
SIR
1565
DELISTED
SELECT INCOME REIT
SIR
– –
-19,103
Closed -$211K
BPK
1566
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-12,325
Closed -$182K
OCLR
1567
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-43,200
Closed -$291K
EGN
1568
DELISTED
Energen
EGN
– –
-4,058
Closed -$233K
KLDX
1569
DELISTED
KLONDEX MINES LTD
KLDX
– –
-70,204
Closed -$183K
LNCE
1570
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,158
Closed -$408K
CASC
1571
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-48,999
Closed -$181K
BIVV
1572
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-6,747
Closed -$363K
SNI
1573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,634
Closed -$224K
BWLD
1574
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,349
Closed -$367K
POT
1575
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-28,483
Closed -$588K
60 61 62
63
64

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.