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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
GAIN icon
1451
Gladstone Investment Corp
GAIN
$654M
$120K ﹤0.01%
11,920
+600
+5% +$6.26K
IBN icon
1452
ICICI Bank
IBN
$107B
$114K ﹤0.01%
+12,906
New +$128K
MFM
1453
Aberdeen Municipal Income Fund
MFM
$221M
$113K ﹤0.01%
17,450
+4,850
+38% +$32.5K
CLDX icon
1454
Celldex Therapeutics
CLDX
$3.07B
$109K ﹤0.01%
3,133
-4
-0.1% -$155
CTR
1455
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$109K ﹤0.01%
+2,230
New +$131K
AKS
1456
DELISTED
AK Steel Holding Corp
AKS
$104K ﹤0.01%
+23,150
New +$127K
CECO icon
1457
Ceco Environmental
CECO
$4.08B
$103K ﹤0.01%
23,053
-6,264
-21% -$29.3K
EDD
1458
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$102K ﹤0.01%
13,125
+42
+0.3% +$335
PHK
1459
PIMCO High Income Fund
PHK
$847M
$97K ﹤0.01%
12,869
-2,775
-18% -$21K
FMSA
1460
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$96K ﹤0.01%
22,600
+1,000
+5% +$5.03K
WT icon
1461
WisdomTree
WT
$3.7B
$93K ﹤0.01%
+10,160
New +$110K
GMZ
1462
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$90K ﹤0.01%
1,672
+16
+1% +$1.02K
CX icon
1463
Cemex
CX
$15.7B
$89K ﹤0.01%
13,454
-5,678
-30% -$42.5K
FIT
1464
DELISTED
Fitbit, Inc. Class A common stock
FIT
$88K ﹤0.01%
17,364
+1,634
+10% +$8.7K
MDR
1465
DELISTED
McDermott International
MDR
$84K ﹤0.01%
4,613
-995
-18% -$22.7K
IAG icon
1466
IAMGOLD
IAG
$11.8B
$77K ﹤0.01%
15,000
– –
OIA icon
1467
Invesco Municipal Income Opportunities Trust
OIA
$290M
$75K ﹤0.01%
+10,178
New +$78.5K
FBIO icon
1468
Fortress Biotech
FBIO
$92.4M
$70K ﹤0.01%
1,040
– –
ANW
1469
DELISTED
Aegean Marine Petroleum Network
ANW
$66K ﹤0.01%
29,559
-109,768
-79% -$399K
CRIS icon
1470
Curis
CRIS
$3.61M
$63K ﹤0.01%
48
– –
LITS
1471
Lite Strategy Inc
LITS
$33.4M
$59K ﹤0.01%
1,435
– –
GER
1472
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$59K ﹤0.01%
1,154
-219
-16% -$12.8K
NRO
1473
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$48K ﹤0.01%
+10,480
New +$49K
AMRN
1474
Amarin Corp
AMRN
$295M
$46K ﹤0.01%
768
– –
DHF
1475
BNY Mellon High Yield Strategies Fund
DHF
$171M
$43K ﹤0.01%
13,747
+15
+0.1% +$49
57 58
59
60 61

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.