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
PDCO icon
1551
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48,937
Closed -$1.77M –
ROIC icon
1552
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,817
Closed -$215K –
TELL icon
1553
DELISTED
Tellurian Inc.
TELL
– –
-18,934
Closed -$184K –
LSXMA icon
1554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,155
Closed -$205K –
CYTO icon
1555
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$6K
2017 Q2
3 quarters
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 icon
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 icon
1563
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$44K –
IBMH icon
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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MCIM
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FIM
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GHCM
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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.