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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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7.39M 0.1%
231,878
+142,062
+158% +$4.62M
APTV icon
277
Aptiv
APTV
$11.9B
$7.38M 0.1%
87,046
+370
+0.4% +$35.2K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.33M 0.1%
73,416
+7,082
+11% +$710K
BIDU icon
279
Baidu
BIDU
$36.3B
$7.26M 0.09%
30,998
+967
+3% +$236K
PARA
280
DELISTED
Paramount Global Class B
PARA
$7.22M 0.09%
122,330
-6,306
-5% -$363K
DHR icon
281
Danaher
DHR
$134B
$7.2M 0.09%
87,466
+382
+0.4% +$31.1K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.14M 0.09%
255,862
+3,659
+1% +$98.5K
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.58B
$7.12M 0.09%
133,734
-250
-0.2% -$13.8K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$7.12M 0.09%
64,799
+564
+0.9% +$60.6K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.05M 0.09%
149,451
+27,771
+23% +$1.31M
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6.92M 0.09%
143,992
-2,818
-2% -$136K
RHP icon
287
Ryman Hospitality Properties
RHP
$8.16B
$6.9M 0.09%
100,041
-607
-0.6% -$40.6K
SBUX icon
288
Starbucks
SBUX
$118B
$6.89M 0.09%
119,990
+4,747
+4% +$269K
DLR icon
289
Digital Realty Trust
DLR
$66.4B
$6.85M 0.09%
60,164
-861
-1% -$101K
BWX icon
290
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.8M 0.09%
+239,298
New +$6.73M
BND icon
291
Vanguard Total Bond Market
BND
$157B
$6.73M 0.09%
82,477
+5,914
+8% +$483K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.69M 0.09%
103,749
+6,419
+7% +$404K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.68M 0.09%
65,829
+13,494
+26% +$1.37M
VUG icon
294
Vanguard Growth ETF
VUG
$216B
$6.68M 0.09%
284,808
+55,722
+24% +$1.28M
MDLZ icon
295
Mondelez International
MDLZ
$76.7B
$6.63M 0.09%
154,959
+56,179
+57% +$2.36M
COP icon
296
ConocoPhillips
COP
$148B
$6.58M 0.09%
119,902
-55,352
-32% -$2.85M
BABA icon
297
Alibaba
BABA
$272B
$6.57M 0.09%
38,113
+5,820
+18% +$1.04M
TSCO icon
298
Tractor Supply
TSCO
$15.7B
$6.57M 0.09%
439,500
-18,360
-4% -$236K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$6.47M 0.08%
102,269
-12,933
-11% -$818K
ROST icon
300
Ross Stores
ROST
$74.5B
$6.39M 0.08%
79,649
+1,561
+2% +$109K
10 11
12
13 14

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.