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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,676
New
202
Increased
815
Reduced
532
Closed
69
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.09% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 8.84% |
| 4 | Technology | 8.77% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
KT
KT
$8.79B
| $167K | ﹤0.01% |
+13,447
| New | +$183K |
2019 Q1
0 quarters
|
|
1527
Ceco Environmental
CECO
$3.55B
| $166K | ﹤0.01% |
23,053
| – | – |
2017 Q1
8 quarters
|
|
|
JEMD
1528
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $166K | ﹤0.01% |
19,147
+1,551
| +9% | +$13.1K |
2018 Q2
3 quarters
|
|
1529
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $165K | ﹤0.01% |
12,224
| – | – |
2018 Q2
3 quarters
|
|
1530
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $162K | ﹤0.01% |
+12,731
| New | +$152K |
2019 Q1
0 quarters
|
|
1531
Itaú Unibanco
ITUB
$105B
| $159K | ﹤0.01% |
24,950
-7,965
| -24% | -$56.4K |
2018 Q1
4 quarters
|
|
1532
First Trust Energy AlphaDEX Fund
FXN
$379M
| $156K | ﹤0.01% |
12,081
+1,815
| +18% | +$23.3K |
2015 Q3
14 quarters
|
|
1533
Radiant Logistics
RLGT
$426M
| $152K | ﹤0.01% |
24,139
-5,200
| -18% | -$28.6K |
2015 Q4
13 quarters
|
|
|
KMF
1534
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $151K | ﹤0.01% |
12,710
-370
| -3% | -$4.18K |
2018 Q2
3 quarters
|
|
|
CEN
1535
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $150K | ﹤0.01% |
1,805
| – | – |
2017 Q4
5 quarters
|
|
1536
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $146K | ﹤0.01% |
25,605
+4,454
| +21% | +$26.2K |
2013 Q4
21 quarters
|
|
|
AAIC
1537
DELISTED
Arlington Asset Investment Corp.
AAIC
| $146K | ﹤0.01% |
18,400
+2,000
| +12% | +$16.5K |
2018 Q2
3 quarters
|
|
|
WPX
1538
DELISTED
WPX Energy, Inc.
WPX
| $146K | ﹤0.01% |
11,147
-3,257
| -23% | -$40.9K |
2018 Q2
3 quarters
|
|
1539
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $144K | ﹤0.01% |
26,078
-5,545
| -18% | -$29.9K |
2017 Q3
6 quarters
|
|
1540
Gladstone Investment Corp
GAIN
$610M
| $144K | ﹤0.01% |
12,440
+1,882
| +18% | +$21.1K |
2017 Q2
7 quarters
|
|
1541
Permian Resources
PR
$19.8B
| $144K | ﹤0.01% |
16,420
-12,799
| -44% | -$145K |
2018 Q3
2 quarters
|
|
1542
Eaton Vance Senior Income Trust
EVF
$87.2M
| $143K | ﹤0.01% |
23,406
-3,500
| -13% | -$21.5K |
2018 Q3
2 quarters
|
|
|
SFUN
1543
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $143K | ﹤0.01% |
2,128
+470
| +28% | +$35.9K |
2017 Q1
8 quarters
|
|
1544
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $142K | ﹤0.01% |
10,915
+500
| +5% | +$6.56K |
2018 Q3
2 quarters
|
|
1545
Nuveen Municipal Value Fund
NUV
$1.73B
| $141K | ﹤0.01% |
14,133
+651
| +5% | +$6.28K |
2018 Q4
1 quarter
|
|
|
WFT
1546
DELISTED
Weatherford International plc
WFT
| $141K | ﹤0.01% |
202,027
-7,138
| -3% | -$4.94K |
2014 Q3
18 quarters
|
|
|
DEX
1547
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $140K | ﹤0.01% |
14,550
| – | – |
2018 Q3
2 quarters
|
|
1548
CALL
Aurora Cannabis
ACB
$260M
| $130K | ﹤0.01% |
+120
| New | +$107K |
2019 Q1
0 quarters
|
|
1549
Independence Realty Trust
IRT
$3.47B
| $129K | ﹤0.01% |
12,000
-9,092
| -43% | -$93.5K |
2017 Q1
8 quarters
|
|
1550
Franklin Limited Duration Income Trust
FTF
$218M
| $128K | ﹤0.01% |
13,357
+7
| +0.1% | +$67 |
2018 Q3
2 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
BB&T Securities's Q1 2019 Portfolio in Review
As of Q1 2019, BB&T Securities held 1,676 positions worth $10.4B, up 15% from $9.03B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
BB&T Securities deployed $335M of net new capital in Q1 2019, opening 202 new positions and adding to 815 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 457,305 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $28.8M trimmed.
- BB&T Securities's largest Q1 2019 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 457,305 shares worth $12M.
- BB&T Securities added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $29.4M increase.
- BB&T Securities's biggest Q1 2019 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $28.8M.
- BB&T Securities fully exited iShares Core Moderate Allocation ETF in Q1 2019, selling an estimated $8.51M.
- BB&T Securities's ten largest holdings make up 10% of its $10.4B portfolio in Q1 2019.
- BB&T Securities opened 202 new positions and closed 69 in Q1 2019.
- BB&T Securities's portfolio value rose 15% quarter-over-quarter to $10.4B.
Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.