We are live on ! Find out more
BTS

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$127M 1.44%
482,125
+194,512
+68% +$53.1M
MSFT icon
2
Microsoft
MSFT
$3.81T
$111M 1.26%
1,219,719
+66,397
+6% +$6.07M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$106M 1.2%
826,003
+100,544
+14% +$13.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$96.6M 1.09%
1,465,848
+201,186
+16% +$13.5M
VZ icon
5
Verizon
VZ
$208B
$80.7M 0.91%
1,686,889
+55,747
+3% +$2.8M
AAPL icon
6
Apple
AAPL
$4.67T
$79.4M 0.9%
1,893,824
+166,560
+10% +$7.17M
JPM icon
7
JPMorgan Chase
JPM
$951B
$78.4M 0.89%
713,227
+31,373
+5% +$3.55M
PFE icon
8
Pfizer
PFE
$159B
$77.5M 0.88%
2,300,283
+35,807
+2% +$1.23M
CSCO icon
9
Cisco
CSCO
$433B
$76.7M 0.87%
1,787,587
+14,767
+0.8% +$626K
ABT icon
10
Abbott
ABT
$195B
$72.6M 0.82%
1,211,936
+8,592
+0.7% +$518K
T icon
11
AT&T
T
$178B
$72.3M 0.82%
2,684,745
+290,336
+12% +$8.08M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$71.5M 0.81%
527,133
+78,415
+17% +$11M
MRK icon
13
Merck
MRK
$366B
$70.5M 0.8%
1,355,561
+162,534
+14% +$8.78M
INTC icon
14
Intel
INTC
$473B
$70.3M 0.8%
1,350,051
-84,102
-6% -$4M
UPS icon
15
United Parcel Service
UPS
$89.6B
$69.6M 0.79%
665,476
+57,811
+10% +$6.68M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.4M 0.75%
618,793
+138,678
+29% +$14.9M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.5M 0.72%
318,547
+15,574
+5% +$3.2M
XOM icon
18
ExxonMobil
XOM
$644B
$63.2M 0.72%
847,117
+71,620
+9% +$5.72M
ABBV icon
19
AbbVie
ABBV
$451B
$63M 0.71%
665,701
-15,991
-2% -$1.76M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$61.9M 0.7%
1,059,781
+359,055
+51% +$21.2M
AMGN icon
21
Amgen
AMGN
$234B
$61M 0.69%
357,699
+34,820
+11% +$6.39M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$60.6M 0.69%
744,506
+189,357
+34% +$16.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$58.7M 0.66%
1,136,980
+132,620
+13% +$7.32M
HON icon
24
Honeywell
HON
$68.9B
$57.5M 0.65%
440,161
+24,525
+6% +$3.39M
RTX icon
25
RTX Corp
RTX
$285B
$56.9M 0.64%
718,592
+53,421
+8% +$4.41M
1
2 3 4 5

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.