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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 | |
|---|---|---|---|---|---|---|---|
1551
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $128K | ﹤0.01% |
11,945
+533
| +5% | +$5.43K |
2017 Q2
7 quarters
|
|
|
GMZ
1552
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $127K | ﹤0.01% |
2,276
+121
| +6% | +$6.95K |
2017 Q2
7 quarters
|
|
|
MUS
1553
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $127K | ﹤0.01% |
10,500
-797
| -7% | -$9.49K |
2017 Q3
6 quarters
|
|
|
HCR
1554
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $125K | ﹤0.01% |
28,201
+7,706
| +38% | +$32.2K |
2016 Q3
10 quarters
|
|
1555
Calamos Global Dynamic Income Fund
CHW
$508M
| $124K | ﹤0.01% |
15,573
+910
| +6% | +$6.96K |
2013 Q2
23 quarters
|
|
1556
Cerus
CERS
$455M
| $120K | ﹤0.01% |
19,417
-8,936
| -32% | -$54.2K |
2017 Q3
6 quarters
|
|
|
PEI
1557
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $120K | ﹤0.01% |
1,273
+108
| +9% | +$10.7K |
2018 Q1
4 quarters
|
|
|
IHD
1558
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $119K | ﹤0.01% |
15,000
-41,400
| -73% | -$334K |
2018 Q4
1 quarter
|
|
1559
Ultra Clean Holdings
UCTT
$2.51B
| $119K | ﹤0.01% |
+11,500
| New | +$123K |
2019 Q1
0 quarters
|
|
|
FCRD
1560
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $117K | ﹤0.01% |
17,918
+4
| +0% | +$27 |
2015 Q4
13 quarters
|
|
1561
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $116K | ﹤0.01% |
26,852
+1,495
| +6% | +$6.29K |
2016 Q2
11 quarters
|
|
1562
Sprott Physical Gold
PHYS
$15B
| $115K | ﹤0.01% |
11,000
| – | – |
2017 Q1
8 quarters
|
|
|
NDP
1563
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $108K | ﹤0.01% |
1,622
-568
| -26% | -$39.5K |
2013 Q2
23 quarters
|
|
|
MDR
1564
DELISTED
McDermott International
MDR
| $107K | ﹤0.01% |
14,487
+4,270
| +42% | +$35.2K |
2018 Q4
1 quarter
|
|
1565
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $106K | ﹤0.01% |
12,854
-293
| -2% | -$2.38K |
2017 Q4
5 quarters
|
|
|
JMLP
1566
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $104K | ﹤0.01% |
+15,115
| New | +$97.9K |
2019 Q1
0 quarters
|
|
1567
Flex
FLEX
$35.8B
| $100K | ﹤0.01% |
+13,379
| New | +$95.7K |
2019 Q1
0 quarters
|
|
1568
NIO
NIO
$8.79B
| $100K | ﹤0.01% |
+19,754
| New | +$140K |
2019 Q1
0 quarters
|
|
1569
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $98K | ﹤0.01% |
+10,366
| New | +$95.4K |
2019 Q1
0 quarters
|
|
1570
Japan Smaller Capitalization Fund
JOF
$343M
| $92K | ﹤0.01% |
10,450
-700
| -6% | -$6.11K |
2018 Q1
4 quarters
|
|
|
SRF
1571
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $92K | ﹤0.01% |
12,196
-7,907
| -39% | -$58.9K |
2018 Q3
2 quarters
|
|
1572
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | ﹤0.01% |
144
+74
| +106% | +$41.4K |
2018 Q2
3 quarters
|
|
1573
Lite Strategy Inc
LITS
$36.5M
| $88K | ﹤0.01% |
1,435
| – | – |
2017 Q2
7 quarters
|
|
1574
DELISTED
Independence Contract Drilling, Inc.
ICD
| $88K | ﹤0.01% |
1,604
-15
| -0.9% | -$973 |
2017 Q1
8 quarters
|
|
1575
Pennant Park Investment Corp
PNNT
$204M
| $87K | ﹤0.01% |
+12,685
| New | +$89.3K |
2019 Q1
0 quarters
|
|
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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.