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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 | |
|---|---|---|---|---|---|---|---|
1451
Gladstone Investment Corp
GAIN
$603M
| $120K | ﹤0.01% |
11,920
+600
| +5% | +$6.26K |
2017 Q2
3 quarters
|
|
1452
ICICI Bank
IBN
$101B
| $114K | ﹤0.01% |
+12,906
| New | +$128K |
2018 Q1
0 quarters
|
|
1453
Aberdeen Municipal Income Fund
MFM
$201M
| $113K | ﹤0.01% |
17,450
+4,850
| +38% | +$32.5K |
2017 Q4
1 quarter
|
|
1454
Celldex Therapeutics
CLDX
$2.19B
| $109K | ﹤0.01% |
3,133
-4
| -0.1% | -$155 |
2017 Q2
3 quarters
|
|
|
CTR
1455
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $109K | ﹤0.01% |
+2,230
| New | +$131K |
2018 Q1
0 quarters
|
|
|
AKS
1456
DELISTED
AK Steel Holding Corp
AKS
| $104K | ﹤0.01% |
+23,150
| New | +$127K |
2018 Q1
0 quarters
|
|
1457
Ceco Environmental
CECO
$3.65B
| $103K | ﹤0.01% |
23,053
-6,264
| -21% | -$29.3K |
2017 Q1
4 quarters
|
|
1458
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $102K | ﹤0.01% |
13,125
+42
| +0.3% | +$335 |
2017 Q3
2 quarters
|
|
1459
PIMCO High Income Fund
PHK
$752M
| $97K | ﹤0.01% |
12,869
-2,775
| -18% | -$21K |
2017 Q2
3 quarters
|
|
|
FMSA
1460
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $96K | ﹤0.01% |
22,600
+1,000
| +5% | +$5.03K |
2017 Q1
4 quarters
|
|
1461
WisdomTree
WT
$3.19B
| $93K | ﹤0.01% |
+10,160
| New | +$110K |
2018 Q1
0 quarters
|
|
|
GMZ
1462
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $90K | ﹤0.01% |
1,672
+16
| +1% | +$1.02K |
2017 Q2
3 quarters
|
|
1463
Cemex
CX
$13.7B
| $89K | ﹤0.01% |
13,454
-5,678
| -30% | -$42.5K |
2016 Q3
6 quarters
|
|
|
FIT
1464
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $88K | ﹤0.01% |
17,364
+1,634
| +10% | +$8.7K |
2017 Q3
2 quarters
|
|
|
MDR
1465
DELISTED
McDermott International
MDR
| $84K | ﹤0.01% |
4,613
-995
| -18% | -$22.7K |
2015 Q3
10 quarters
|
|
1466
IAMGOLD
IAG
$9.74B
| $77K | ﹤0.01% |
15,000
| – | – |
2015 Q1
12 quarters
|
|
1467
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $75K | ﹤0.01% |
+10,178
| New | +$78.5K |
2018 Q1
0 quarters
|
|
1468
Fortress Biotech
FBIO
$63.4M
| $70K | ﹤0.01% |
1,040
| – | – |
2017 Q3
2 quarters
|
|
|
ANW
1469
DELISTED
Aegean Marine Petroleum Network
ANW
| $66K | ﹤0.01% |
29,559
-109,768
| -79% | -$399K |
2013 Q2
19 quarters
|
|
1470
Curis
CRIS
$1.45M
| $63K | ﹤0.01% |
48
| – | – |
2017 Q2
3 quarters
|
|
1471
Lite Strategy Inc
LITS
$35.6M
| $59K | ﹤0.01% |
1,435
| – | – |
2017 Q2
3 quarters
|
|
|
GER
1472
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $59K | ﹤0.01% |
1,154
-219
| -16% | -$12.8K |
2015 Q4
9 quarters
|
|
1473
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $48K | ﹤0.01% |
+10,480
| New | +$49K |
2018 Q1
0 quarters
|
|
1474
Amarin Corp
AMRN
$245M
| $46K | ﹤0.01% |
768
| – | – |
2017 Q3
2 quarters
|
|
1475
BNY Mellon High Yield Strategies Fund
DHF
$160M
| $43K | ﹤0.01% |
13,747
+15
| +0.1% | +$49 |
2017 Q2
3 quarters
|
|
Similar funds
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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.