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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
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$32.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.6M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
IQVIA
IQV
$43.1B
| $16.2M | 0.18% |
164,759
+54,822
| +50% | +$5.54M |
2017 Q1
4 quarters
|
|
152
VanEck Intermediate Muni ETF
ITM
$2.12B
| $16.1M | 0.18% |
342,966
+24,807
| +8% | +$1.17M |
2013 Q4
17 quarters
|
|
153
iShares International Select Dividend ETF
IDV
$8.2B
| $16M | 0.18% |
484,912
+85,160
| +21% | +$2.9M |
2013 Q2
19 quarters
|
|
154
DELISTED
Hanesbrands
HBI
| $16M | 0.18% |
868,677
+77,484
| +10% | +$1.6M |
2013 Q2
19 quarters
|
|
|
IBDL
155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $15.9M | 0.18% |
634,152
+105,265
| +20% | +$2.65M |
2017 Q1
4 quarters
|
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $15.7M | 0.18% |
270,663
+73,062
| +37% | +$4.75M |
2014 Q3
14 quarters
|
|
157
Marsh
MRSH
$85.1B
| $15.6M | 0.18% |
189,178
+30,314
| +19% | +$2.51M |
2014 Q1
16 quarters
|
|
158
GSK
GSK
$95.9B
| $15.6M | 0.18% |
319,006
+102,132
| +47% | +$4.76M |
2013 Q2
19 quarters
|
|
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $15.6M | 0.18% |
+471,104
| New | +$15.4M |
2018 Q1
0 quarters
|
|
160
BP
BP
$126B
| $15.5M | 0.18% |
412,793
+58,234
| +16% | +$2.19M |
2013 Q2
19 quarters
|
|
161
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $15.5M | 0.18% |
+830,597
| New | +$16.3M |
2018 Q1
0 quarters
|
|
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $15.5M | 0.18% |
514,120
+238,454
| +87% | +$7.22M |
2013 Q4
17 quarters
|
|
163
Boeing
BA
$146B
| $15.5M | 0.18% |
47,252
+10,967
| +30% | +$3.71M |
2013 Q2
19 quarters
|
|
164
Truist Financial
TFC
$55.7B
| $15.5M | 0.17% |
296,926
+79,944
| +37% | +$4.31M |
2013 Q2
19 quarters
|
|
165
W.W. Grainger
GWW
$62.7B
| $15.3M | 0.17% |
54,273
+8,795
| +19% | +$2.3M |
2015 Q1
12 quarters
|
|
166
Illinois Tool Works
ITW
$76.7B
| $15.3M | 0.17% |
97,632
-11,783
| -11% | -$1.96M |
2013 Q2
19 quarters
|
|
167
Church & Dwight Co
CHD
$24.3B
| $15.1M | 0.17% |
299,360
+229,876
| +331% | +$11.3M |
2014 Q2
15 quarters
|
|
168
Blackrock
BLK
$166B
| $15.1M | 0.17% |
27,798
+6,070
| +28% | +$3.33M |
2013 Q2
19 quarters
|
|
169
Johnson Controls International
JCI
$92.3B
| $15M | 0.17% |
424,609
+61,943
| +17% | +$2.35M |
2013 Q2
19 quarters
|
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $14.8M | 0.17% |
139,457
+21,147
| +18% | +$2.3M |
2014 Q2
15 quarters
|
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.17% |
230,429
+22,203
| +11% | +$1.46M |
2013 Q2
19 quarters
|
|
|
IBDK
172
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.5M | 0.16% |
587,244
+103,905
| +21% | +$2.58M |
2017 Q1
4 quarters
|
|
173
Cognizant
CTSH
$28.1B
| $14.5M | 0.16% |
180,596
+119,371
| +195% | +$9.43M |
2013 Q2
19 quarters
|
|
174
Diageo
DEO
$51.2B
| $14.5M | 0.16% |
107,039
-4,916
| -4% | -$684K |
2013 Q2
19 quarters
|
|
175
Costco
COST
$435B
| $14.4M | 0.16% |
76,593
+4,448
| +6% | +$839K |
2013 Q2
19 quarters
|
|
Similar funds
MCIM
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EP
FCM
NA
TAM
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.