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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
USA icon
1426
Liberty All-Star Equity Fund
USA
$1.85B
$168K ﹤0.01%
27,452
+11,410
+71% +$72.5K
BTZ icon
1427
BlackRock Credit Allocation Income Trust
BTZ
$946M
$167K ﹤0.01%
13,211
+257
+2% +$3.3K
KRG icon
1428
Kite Realty
KRG
$5.21B
$165K ﹤0.01%
10,854
-7,264
-40% -$118K
ANGI icon
1429
Angi Inc
ANGI
$204M
$163K ﹤0.01%
1,207
-1
-0.1% -$139
RQI icon
1430
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$162K ﹤0.01%
13,713
+3,341
+32% +$38.7K
MHD icon
1431
BlackRock MuniHoldings Fund
MHD
$594M
$161K ﹤0.01%
10,559
+16
+0.2% +$252
WHF icon
1432
WhiteHorse Finance
WHF
$152M
$161K ﹤0.01%
12,970
– –
EOS
1433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$160K ﹤0.01%
10,162
-354
-3% -$5.65K
EVG
1434
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$160K ﹤0.01%
11,745
+318
+3% +$4.39K
PBR icon
1435
Petrobras
PBR
$119B
$159K ﹤0.01%
+11,308
New +$149K
CEN
1436
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$159K ﹤0.01%
1,880
+100
+6% +$9.96K
PEI
1437
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$158K ﹤0.01%
+1,096
New +$175K
FOF icon
1438
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$157K ﹤0.01%
12,763
+430
+3% +$5.52K
SFL icon
1439
SFL Corp
SFL
$1.72B
$154K ﹤0.01%
10,800
-171
-2% -$2.56K
CERS icon
1440
Cerus
CERS
$534M
$150K ﹤0.01%
27,400
-13,707
-33% -$62.3K
MRCC
1441
DELISTED
Monroe Capital Corp
MRCC
$146K ﹤0.01%
11,950
-530
-4% -$7.09K
NIM icon
1442
Nuveen Select Maturities Municipal Fund
NIM
$116M
$146K ﹤0.01%
15,095
-1,500
-9% -$14.7K
INN
1443
Summit Hotel Properties
INN
$654M
$141K ﹤0.01%
10,421
-500
-5% -$7.17K
AOD
1444
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$138K ﹤0.01%
15,523
-240
-2% -$2.27K
PHYS icon
1445
Sprott Physical Gold
PHYS
$16B
$138K ﹤0.01%
12,918
-3,624
-22% -$39.2K
BCS icon
1446
Barclays
BCS
$90.2B
$137K ﹤0.01%
12,186
– –
IGA
1447
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$137K ﹤0.01%
12,573
-2,263
-15% -$25.6K
ICD
1448
DELISTED
Independence Contract Drilling, Inc.
ICD
$132K ﹤0.01%
1,750
– –
NSL
1449
DELISTED
NUVEEN SENIOR INCM FD
NSL
$127K ﹤0.01%
19,470
+3,015
+18% +$19.5K
CHW
1450
Calamos Global Dynamic Income Fund
CHW
$545M
$126K ﹤0.01%
14,018
+915
+7% +$8.48K
56 57
58
59 60

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.