We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$13.7B
| $12.1M | 0.14% |
290,298
+11,503
| +4% | +$490K |
2013 Q2
19 quarters
|
|
202
W.P. Carey
WPC
$14.5B
| $12M | 0.14% |
198,172
+37,466
| +23% | +$2.31M |
2015 Q2
11 quarters
|
|
203
VF Corp
VFC
$6.48B
| $12M | 0.14% |
172,277
+6,057
| +4% | +$438K |
2013 Q2
19 quarters
|
|
204
BCE
BCE
$18.3B
| $12M | 0.14% |
278,737
+18,533
| +7% | +$833K |
2013 Q2
19 quarters
|
|
205
McKesson
MCK
$114B
| $11.9M | 0.14% |
84,716
+17,142
| +25% | +$2.67M |
2013 Q2
19 quarters
|
|
206
Kroger
KR
$37.3B
| $11.9M | 0.13% |
497,573
+96,640
| +24% | +$2.62M |
2013 Q2
19 quarters
|
|
207
HCA Healthcare
HCA
$102B
| $11.9M | 0.13% |
122,578
-9,845
| -7% | -$955K |
2013 Q2
19 quarters
|
|
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11.8M | 0.13% |
429,800
-20,777
| -5% | -$572K |
2013 Q2
19 quarters
|
|
209
RPM International
RPM
$12.5B
| $11.7M | 0.13% |
246,395
+46,840
| +23% | +$2.38M |
2016 Q1
8 quarters
|
|
210
iShares Select Dividend ETF
DVY
$22.8B
| $11.7M | 0.13% |
123,129
+9,928
| +9% | +$969K |
2013 Q2
19 quarters
|
|
211
CSX Corp
CSX
$89.4B
| $11.7M | 0.13% |
629,523
+102,759
| +20% | +$1.92M |
2013 Q2
19 quarters
|
|
212
O'Reilly Automotive
ORLY
$70.1B
| $11.7M | 0.13% |
706,995
+47,250
| +7% | +$799K |
2017 Q2
3 quarters
|
|
213
Campbell Soup
CPB
$5.7B
| $11.6M | 0.13% |
268,959
+257,060
| +2,160% | +$11.6M |
2013 Q2
19 quarters
|
|
214
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $11.6M | 0.13% |
184,317
+23,070
| +14% | +$1.47M |
2017 Q2
3 quarters
|
|
215
Capital One
COF
$119B
| $11.5M | 0.13% |
119,780
+755
| +0.6% | +$75.2K |
2013 Q2
19 quarters
|
|
216
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
| $11.4M | 0.13% |
390,341
-431
| -0.1% | -$12.7K |
2017 Q2
3 quarters
|
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $11.4M | 0.13% |
114,549
-24,925
| -18% | -$2.55M |
2013 Q2
19 quarters
|
|
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $11.4M | 0.13% |
+290,569
| New | +$11.3M |
2018 Q1
0 quarters
|
|
219
L3Harris
LHX
$44.2B
| $11.4M | 0.13% |
70,480
+64,849
| +1,152% | +$9.91M |
2015 Q2
11 quarters
|
|
220
Realty Income
O
$52.2B
| $11.3M | 0.13% |
226,254
+6,265
| +3% | +$312K |
2013 Q2
19 quarters
|
|
|
RFAP
221
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $11.2M | 0.13% |
186,539
-2,677
| -1% | -$165K |
2017 Q1
4 quarters
|
|
222
Phillips 66
PSX
$119B
| $11.2M | 0.13% |
116,951
-25,251
| -18% | -$2.46M |
2013 Q2
19 quarters
|
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.13% |
185,892
-4,769
| -3% | -$283K |
2013 Q2
19 quarters
|
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $11.2M | 0.13% |
282,976
+42,473
| +18% | +$1.73M |
2014 Q4
13 quarters
|
|
225
American Water Works
AWK
$26.2B
| $11.1M | 0.13% |
134,945
+231
| +0.2% | +$18.9K |
2014 Q2
15 quarters
|
|
Similar funds
MCIM
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.