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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
IQV icon
151
IQVIA
IQV
$43.1B
$16.2M 0.18%
164,759
+54,822
+50% +$5.54M
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$2.12B
$16.1M 0.18%
342,966
+24,807
+8% +$1.17M
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.6B
$16M 0.18%
484,912
+85,160
+21% +$2.9M
HBI
154
DELISTED
Hanesbrands
HBI
$16M 0.18%
868,677
+77,484
+10% +$1.6M
IBDL
155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.9M 0.18%
634,152
+105,265
+20% +$2.65M
CERN
156
DELISTED
Cerner Corp
CERN
$15.7M 0.18%
270,663
+73,062
+37% +$4.75M
MRSH
157
Marsh
MRSH
$91.9B
$15.6M 0.18%
189,178
+30,314
+19% +$2.51M
GSK icon
158
GSK
GSK
$102B
$15.6M 0.18%
319,006
+102,132
+47% +$4.76M
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$15.6M 0.18%
+471,104
New +$15.4M
BP icon
160
BP
BP
$109B
$15.5M 0.18%
412,793
+58,234
+16% +$2.19M
FENY icon
161
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$15.5M 0.18%
+830,597
New +$16.3M
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.5M 0.18%
514,120
+238,454
+87% +$7.22M
BA icon
163
Boeing
BA
$166B
$15.5M 0.18%
47,252
+10,967
+30% +$3.71M
TFC icon
164
Truist Financial
TFC
$61.6B
$15.5M 0.17%
296,926
+79,944
+37% +$4.31M
GWW icon
165
W.W. Grainger
GWW
$61.5B
$15.3M 0.17%
54,273
+8,795
+19% +$2.3M
ITW icon
166
Illinois Tool Works
ITW
$79.8B
$15.3M 0.17%
97,632
-11,783
-11% -$1.96M
CHD icon
167
Church & Dwight Co
CHD
$24B
$15.1M 0.17%
299,360
+229,876
+331% +$11.3M
BLK icon
168
Blackrock
BLK
$180B
$15.1M 0.17%
27,798
+6,070
+28% +$3.33M
JCI icon
169
Johnson Controls International
JCI
$84.6B
$15M 0.17%
424,609
+61,943
+17% +$2.35M
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$14.8M 0.17%
139,457
+21,147
+18% +$2.3M
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.7M 0.17%
230,429
+22,203
+11% +$1.46M
IBDK
172
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.5M 0.16%
587,244
+103,905
+21% +$2.58M
CTSH icon
173
Cognizant
CTSH
$28.8B
$14.5M 0.16%
180,596
+119,371
+195% +$9.43M
DEO icon
174
Diageo
DEO
$51.7B
$14.5M 0.16%
107,039
-4,916
-4% -$684K
COST icon
175
Costco
COST
$419B
$14.4M 0.16%
76,593
+4,448
+6% +$839K
5 6
7
8 9

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 $1.38B 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.