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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 | |
|---|---|---|---|---|---|---|---|
1426
Liberty All-Star Equity Fund
USA
$1.82B
| $168K | ﹤0.01% |
27,452
+11,410
| +71% | +$72.5K |
2013 Q2
19 quarters
|
|
1427
BlackRock Credit Allocation Income Trust
BTZ
$878M
| $167K | ﹤0.01% |
13,211
+257
| +2% | +$3.3K |
2017 Q2
3 quarters
|
|
1428
Kite Realty
KRG
$4.9B
| $165K | ﹤0.01% |
10,854
-7,264
| -40% | -$118K |
2014 Q4
13 quarters
|
|
1429
Angi Inc
ANGI
$264M
| $163K | ﹤0.01% |
1,207
-1
| -0.1% | -$139 |
2017 Q3
2 quarters
|
|
1430
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $162K | ﹤0.01% |
13,713
+3,341
| +32% | +$38.7K |
2017 Q3
2 quarters
|
|
1431
BlackRock MuniHoldings Fund
MHD
$1.79B
| $161K | ﹤0.01% |
10,559
+16
| +0.2% | +$252 |
2017 Q2
3 quarters
|
|
1432
WhiteHorse Finance
WHF
$164M
| $161K | ﹤0.01% |
12,970
| – | – |
2017 Q2
3 quarters
|
|
1433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $160K | ﹤0.01% |
10,162
-354
| -3% | -$5.65K |
2013 Q2
19 quarters
|
|
1434
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $160K | ﹤0.01% |
11,745
+318
| +3% | +$4.39K |
2017 Q4
1 quarter
|
|
1435
Petrobras
PBR
$164B
| $159K | ﹤0.01% |
+11,308
| New | +$149K |
2018 Q1
0 quarters
|
|
|
CEN
1436
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $159K | ﹤0.01% |
1,880
+100
| +6% | +$9.96K |
2017 Q4
1 quarter
|
|
|
PEI
1437
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $158K | ﹤0.01% |
+1,096
| New | +$175K |
2018 Q1
0 quarters
|
|
1438
Cohen & Steers Closed End Opportunity Fund
FOF
$342M
| $157K | ﹤0.01% |
12,763
+430
| +3% | +$5.52K |
2015 Q4
9 quarters
|
|
1439
SFL Corp
SFL
$1.75B
| $154K | ﹤0.01% |
10,800
-171
| -2% | -$2.56K |
2017 Q3
2 quarters
|
|
1440
Cerus
CERS
$455M
| $150K | ﹤0.01% |
27,400
-13,707
| -33% | -$62.3K |
2017 Q3
2 quarters
|
|
1441
DELISTED
Monroe Capital Corp
MRCC
| $146K | ﹤0.01% |
11,950
-530
| -4% | -$7.09K |
2017 Q3
2 quarters
|
|
1442
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $146K | ﹤0.01% |
15,095
-1,500
| -9% | -$14.7K |
2017 Q1
4 quarters
|
|
1443
Summit Hotel Properties
INN
$696M
| $141K | ﹤0.01% |
10,421
-500
| -5% | -$7.17K |
2014 Q1
16 quarters
|
|
1444
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $138K | ﹤0.01% |
15,523
-240
| -2% | -$2.27K |
2017 Q4
1 quarter
|
|
1445
Sprott Physical Gold
PHYS
$14.9B
| $138K | ﹤0.01% |
12,918
-3,624
| -22% | -$39.2K |
2017 Q1
4 quarters
|
|
1446
Barclays
BCS
$76.4B
| $137K | ﹤0.01% |
12,186
| – | – |
2017 Q3
2 quarters
|
|
1447
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $137K | ﹤0.01% |
12,573
-2,263
| -15% | -$25.6K |
2017 Q2
3 quarters
|
|
1448
DELISTED
Independence Contract Drilling, Inc.
ICD
| $132K | ﹤0.01% |
1,750
| – | – |
2017 Q1
4 quarters
|
|
|
NSL
1449
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $127K | ﹤0.01% |
19,470
+3,015
| +18% | +$19.5K |
2017 Q4
1 quarter
|
|
1450
Calamos Global Dynamic Income Fund
CHW
$506M
| $126K | ﹤0.01% |
14,018
+915
| +7% | +$8.48K |
2013 Q2
19 quarters
|
|
Similar funds
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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.