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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$121B
| $14.2M | 0.16% |
41,988
+13,376
| +47% | +$4.55M |
2013 Q2
19 quarters
|
|
177
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $14.1M | 0.16% |
158,699
+4,852
| +3% | +$441K |
2015 Q1
12 quarters
|
|
178
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $14M | 0.16% |
256,945
+14,149
| +6% | +$794K |
2015 Q4
9 quarters
|
|
179
Ford
F
$48.1B
| $14M | 0.16% |
1,260,354
+103,058
| +9% | +$1.16M |
2013 Q2
19 quarters
|
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $13.8M | 0.16% |
64,045
-816
| -1% | -$169K |
2013 Q2
19 quarters
|
|
181
US Bancorp
USB
$87.7B
| $13.6M | 0.15% |
269,256
+13,134
| +5% | +$718K |
2013 Q2
19 quarters
|
|
182
Compass Minerals
CMP
$932M
| $13.5M | 0.15% |
224,477
+25,083
| +13% | +$1.68M |
2014 Q4
13 quarters
|
|
183
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $13.5M | 0.15% |
136,484
+4,462
| +3% | +$442K |
2015 Q4
9 quarters
|
|
184
Trane Technologies
TT
$104B
| $13.5M | 0.15% |
157,937
+2,801
| +2% | +$251K |
2013 Q2
19 quarters
|
|
185
Alibaba
BABA
$277B
| $13.5M | 0.15% |
73,311
+35,198
| +92% | +$6.63M |
2014 Q3
14 quarters
|
|
186
Automatic Data Processing
ADP
$111B
| $13.4M | 0.15% |
118,334
+23,032
| +24% | +$2.69M |
2013 Q2
19 quarters
|
|
187
State Street
STT
$45.8B
| $13.4M | 0.15% |
134,549
-6,908
| -5% | -$724K |
2013 Q2
19 quarters
|
|
188
Allstate
ALL
$59.7B
| $13.4M | 0.15% |
141,040
+3,031
| +2% | +$294K |
2013 Q2
19 quarters
|
|
189
Novo Nordisk
NVO
$168B
| $13.4M | 0.15% |
542,494
+42,032
| +8% | +$1.1M |
2013 Q2
19 quarters
|
|
190
Unilever
UL
$138B
| $13.3M | 0.15% |
213,489
-16,511
| -7% | -$1M |
2013 Q2
19 quarters
|
|
191
Ecolab
ECL
$80.7B
| $13.1M | 0.15% |
95,755
+5,126
| +6% | +$689K |
2013 Q2
19 quarters
|
|
192
Nucor
NUE
$58.3B
| $13.1M | 0.15% |
214,736
+90,063
| +72% | +$5.96M |
2013 Q2
19 quarters
|
|
193
Vodafone
VOD
$35.9B
| $13M | 0.15% |
467,055
-4,450
| -0.9% | -$133K |
2013 Q2
19 quarters
|
|
194
First Trust Capital Strength ETF
FTCS
$7.64B
| $12.9M | 0.15% |
255,867
+31,783
| +14% | +$1.66M |
2017 Q2
3 quarters
|
|
195
Microchip Technology
MCHP
$38.7B
| $12.9M | 0.15% |
282,342
+55,596
| +25% | +$2.56M |
2013 Q2
19 quarters
|
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.15% |
85,750
-4,927
| -5% | -$683K |
2017 Q1
4 quarters
|
|
197
Eli Lilly
LLY
$1.08T
| $12.7M | 0.14% |
164,777
+6,037
| +4% | +$486K |
2013 Q2
19 quarters
|
|
198
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $12.5M | 0.14% |
643,532
-345,005
| -35% | -$6.82M |
2017 Q1
4 quarters
|
|
|
IBDM
199
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $12.4M | 0.14% |
505,030
+101,484
| +25% | +$2.49M |
2017 Q1
4 quarters
|
|
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $12.1M | 0.14% |
144,706
+72,177
| +100% | +$6.1M |
2017 Q2
3 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
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.