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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
LMT icon
176
Lockheed Martin
LMT
$130B
$14.2M 0.16%
41,988
+13,376
+47% +$4.55M
XNTK icon
177
State Street SPDR NYSE Technology ETF
XNTK
$2B
$14.1M 0.16%
158,699
+4,852
+3% +$441K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14M 0.16%
256,945
+14,149
+6% +$794K
F icon
179
Ford
F
$55.3B
$14M 0.16%
1,260,354
+103,058
+9% +$1.16M
RTN
180
DELISTED
Raytheon Company
RTN
$13.8M 0.16%
64,045
-816
-1% -$169K
USB icon
181
US Bancorp
USB
$97.3B
$13.6M 0.15%
269,256
+13,134
+5% +$718K
CMP icon
182
Compass Minerals
CMP
$1.03B
$13.5M 0.15%
224,477
+25,083
+13% +$1.68M
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14B
$13.5M 0.15%
136,484
+4,462
+3% +$442K
TT icon
184
Trane Technologies
TT
$98.8B
$13.5M 0.15%
157,937
+2,801
+2% +$251K
BABA icon
185
Alibaba
BABA
$296B
$13.5M 0.15%
73,311
+35,198
+92% +$6.63M
ADP icon
186
Automatic Data Processing
ADP
$114B
$13.4M 0.15%
118,334
+23,032
+24% +$2.69M
STT icon
187
State Street
STT
$53.1B
$13.4M 0.15%
134,549
-6,908
-5% -$724K
ALL icon
188
Allstate
ALL
$65.9B
$13.4M 0.15%
141,040
+3,031
+2% +$294K
NVO
189
Novo Nordisk
NVO
$202B
$13.4M 0.15%
542,494
+42,032
+8% +$1.1M
UL icon
190
Unilever
UL
$140B
$13.3M 0.15%
213,489
-16,511
-7% -$1M
ECL icon
191
Ecolab
ECL
$80.4B
$13.1M 0.15%
95,755
+5,126
+6% +$689K
NUE icon
192
Nucor
NUE
$56.8B
$13.1M 0.15%
214,736
+90,063
+72% +$5.96M
VOD icon
193
Vodafone
VOD
$37.1B
$13M 0.15%
467,055
-4,450
-0.9% -$133K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8B
$12.9M 0.15%
255,867
+31,783
+14% +$1.66M
MCHP icon
195
Microchip Technology
MCHP
$39.6B
$12.9M 0.15%
282,342
+55,596
+25% +$2.56M
RHT
196
DELISTED
Red Hat Inc
RHT
$12.8M 0.15%
85,750
-4,927
-5% -$683K
LLY icon
197
Eli Lilly
LLY
$1.05T
$12.7M 0.14%
164,777
+6,037
+4% +$486K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.5M 0.14%
643,532
-345,005
-35% -$6.82M
IBDM
199
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12.4M 0.14%
505,030
+101,484
+25% +$2.49M
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$12.1M 0.14%
144,706
+72,177
+100% +$6.1M
6 7
8
9 10

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.