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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
+5%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$345M
Cap. Flow
+$17M
Cap. Flow %
0.22%
Top 10 Hldgs %
10.56%
Holding
1,551
New
142
Increased
669
Reduced
572
Closed
102

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.3M
2
GE icon
GE Aerospace
GE
+$22.4M
3
LHX icon
L3Harris
LHX
+$22.1M
4
CVX icon
Chevron
CVX
+$21.7M
5
ORCL icon
Oracle
ORCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Financials 9.62%
3 Industrials 8.61%
4 Technology 7.34%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$16.7B
$8.46M 0.11%
89,043
+7,223
+9% +$660K
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$8.43M 0.11%
49,751
+534
+1% +$85.6K
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.38M 0.11%
275,666
+23,304
+9% +$712K
AKAM icon
254
Akamai
AKAM
$17.8B
$8.37M 0.11%
128,714
-21,498
-14% -$1.19M
FDX icon
255
FedEx
FDX
$75.2B
$8.33M 0.11%
33,382
+362
+1% +$82.8K
VV icon
256
Vanguard Large-Cap ETF
VV
$51.9B
$8.16M 0.11%
66,552
+3,736
+6% +$446K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8.15M 0.11%
176,998
-12,962
-7% -$581K
RITM icon
258
Rithm Capital
RITM
$5.02B
$8.12M 0.11%
454,152
-28,566
-6% -$503K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$123B
$8.11M 0.11%
241,008
+7,068
+3% +$232K
KMX icon
260
CarMax
KMX
$8.3B
$8.11M 0.11%
126,494
+820
+0.7% +$58.5K
EBAY icon
261
eBay
EBAY
$47.9B
$8.09M 0.11%
214,429
+13,207
+7% +$490K
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.5B
$8.08M 0.1%
51,083
+48,378
+1,788% +$7.46M
NDAQ icon
263
Nasdaq
NDAQ
$51.9B
$8.03M 0.1%
313,401
+24
+0% +$606
NUE icon
264
Nucor
NUE
$55.1B
$7.93M 0.1%
124,673
-26,126
-17% -$1.53M
VRSK icon
265
Verisk Analytics
VRSK
$25.4B
$7.81M 0.1%
81,329
-793
-1% -$71.8K
QDF icon
266
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$7.78M 0.1%
172,866
-14,422
-8% -$629K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.73M 0.1%
108,943
+2,458
+2% +$167K
LAMR icon
268
Lamar Advertising Co
LAMR
$16.1B
$7.72M 0.1%
103,969
-1,282
-1% -$93.5K
GS icon
269
Goldman Sachs
GS
$317B
$7.7M 0.1%
30,237
+9,417
+45% +$2.31M
DFE icon
270
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$7.68M 0.1%
108,855
+12,681
+13% +$874K
BTI icon
271
British American Tobacco
BTI
$130B
$7.55M 0.1%
112,750
+45,686
+68% +$2.98M
COO icon
272
Cooper Companies
COO
$13.8B
$7.54M 0.1%
138,480
+8,872
+7% +$519K
PRU icon
273
Prudential Financial
PRU
$40.7B
$7.54M 0.1%
65,544
+3,374
+5% +$379K
IGOV icon
274
iShares International Treasury Bond ETF
IGOV
$1.34B
$7.44M 0.1%
+149,135
New +$7.34M
BN icon
275
Brookfield
BN
$101B
$7.41M 0.1%
477,022
-2,142
-0.4% -$32.4K
9 10
11
12 13

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 Q4 2017 Portfolio in Review

As of Q4 2017, BB&T Securities held 1,551 positions worth $7.7B, up 4.7% from $7.35B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

BB&T Securities's Q4 2017 filing shows 142 new, 669 increased, 572 reduced and 102 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 606,200 shares worth $13.7M. The largest sale was Bank of America, an estimated $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • BB&T Securities's largest Q4 2017 buy was Invesco S&P 500 Equal Weight Materials ETF: 606,200 shares worth $13.7M.
  • BB&T Securities added most to First Trust Enhanced Short Maturity ETF in Q4 2017, an estimated $34.2M increase.
  • BB&T Securities's biggest Q4 2017 reduction was Bank of America, cutting an estimated $25.3M.
  • BB&T Securities fully exited First Trust S&P REIT Index Fund in Q4 2017, selling an estimated $15.6M.
  • BB&T Securities's ten largest holdings make up 11% of its $7.7B portfolio in Q4 2017.
  • BB&T Securities opened 142 new positions and closed 102 in Q4 2017.
  • BB&T Securities's portfolio value rose 4.7% quarter-over-quarter to $7.7B.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.