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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
(+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
9.6
quarters
Top 10 Avg Time Held Equity + Options
5.3
quarters
Top 20 Avg Time Held Equity + Options
6.5
quarters
Avg Time Held Equity only
9.7
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
6.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $127M | 1.44% |
482,125
+194,512
| +68% | +$53.1M |
2013 Q2
19 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $111M | 1.26% |
1,219,719
+66,397
| +6% | +$6.07M |
2013 Q2
19 quarters
|
|
3
Johnson & Johnson
JNJ
$599B
| $106M | 1.2% |
826,003
+100,544
| +14% | +$13.6M |
2013 Q2
19 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $96.6M | 1.09% |
1,465,848
+201,186
| +16% | +$13.5M |
2015 Q2
11 quarters
|
|
5
Verizon
VZ
$181B
| $80.7M | 0.91% |
1,686,889
+55,747
| +3% | +$2.8M |
2013 Q2
19 quarters
|
|
6
Apple
AAPL
$4.98T
| $79.4M | 0.9% |
1,893,824
+166,560
| +10% | +$7.17M |
2013 Q2
19 quarters
|
|
7
JPMorgan Chase
JPM
$880B
| $78.4M | 0.89% |
713,227
+31,373
| +5% | +$3.55M |
2013 Q2
19 quarters
|
|
8
Pfizer
PFE
$162B
| $77.5M | 0.88% |
2,300,283
+35,807
| +2% | +$1.23M |
2013 Q2
19 quarters
|
|
9
Cisco
CSCO
$454B
| $76.7M | 0.87% |
1,787,587
+14,767
| +0.8% | +$626K |
2013 Q2
19 quarters
|
|
10
Abbott
ABT
$178B
| $72.6M | 0.82% |
1,211,936
+8,592
| +0.7% | +$518K |
2013 Q2
19 quarters
|
|
11
AT&T
T
$157B
| $72.3M | 0.82% |
2,684,745
+290,336
| +12% | +$8.08M |
2013 Q2
19 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $71.5M | 0.81% |
527,133
+78,415
| +17% | +$11M |
2014 Q2
15 quarters
|
|
13
Merck
MRK
$350B
| $70.5M | 0.8% |
1,355,561
+162,534
| +14% | +$8.78M |
2013 Q2
19 quarters
|
|
14
Intel
INTC
$543B
| $70.3M | 0.8% |
1,350,051
-84,102
| -6% | -$4M |
2013 Q2
19 quarters
|
|
15
United Parcel Service
UPS
$80.6B
| $69.6M | 0.79% |
665,476
+57,811
| +10% | +$6.68M |
2013 Q2
19 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $66.4M | 0.75% |
618,793
+138,678
| +29% | +$14.9M |
2013 Q2
19 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $63.5M | 0.72% |
318,547
+15,574
| +5% | +$3.2M |
2013 Q2
19 quarters
|
|
18
ExxonMobil
XOM
$716B
| $63.2M | 0.72% |
847,117
+71,620
| +9% | +$5.72M |
2013 Q2
19 quarters
|
|
19
AbbVie
ABBV
$485B
| $63M | 0.71% |
665,701
-15,991
| -2% | -$1.76M |
2013 Q2
19 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $61.9M | 0.7% |
1,059,781
+359,055
| +51% | +$21.2M |
2015 Q3
10 quarters
|
|
21
Amgen
AMGN
$223B
| $61M | 0.69% |
357,699
+34,820
| +11% | +$6.39M |
2013 Q2
19 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $60.6M | 0.69% |
744,506
+189,357
| +34% | +$16.1M |
2014 Q2
15 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.27T
| $58.7M | 0.66% |
1,136,980
+132,620
| +13% | +$7.32M |
2013 Q2
19 quarters
|
|
24
Honeywell
HON
$65.7B
| $57.5M | 0.65% |
440,161
+24,525
| +6% | +$3.39M |
2013 Q2
19 quarters
|
|
25
RTX Corp
RTX
$247B
| $56.9M | 0.64% |
718,592
+53,421
| +8% | +$4.41M |
2013 Q2
19 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.