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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
HYD icon
326
VanEck High Yield Muni ETF
HYD
$4.43B
$5.22M 0.07%
83,686
-82,958
-50% -$5.18M
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.19M 0.07%
88,602
-771
-0.9% -$43.9K
IHDG icon
328
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$5.16M 0.07%
162,818
+10,880
+7% +$342K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.12M 0.07%
111,457
-327,696
-75% -$14.6M
LNT icon
330
Alliant Energy
LNT
$19.2B
$5.08M 0.07%
119,335
+12,749
+12% +$556K
DBRG icon
331
DigitalBridge
DBRG
$2.93B
$5.07M 0.07%
+110,993
New +$5.45M
PEG icon
332
Public Service Enterprise Group
PEG
$39.8B
$5.06M 0.07%
98,320
-28,495
-22% -$1.44M
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.01M 0.07%
92,247
+27,115
+42% +$1.49M
AGN
334
DELISTED
Allergan plc
AGN
$5M 0.07%
30,588
-8,018
-21% -$1.44M
SHPG
335
DELISTED
Shire pic
SHPG
$5M 0.07%
32,257
-6,376
-17% -$945K
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$8.61B
$4.97M 0.06%
99,175
+7,700
+8% +$383K
FLRN icon
337
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.95M 0.06%
+161,484
New +$4.96M
GDX icon
338
VanEck Gold Miners ETF
GDX
$22.9B
$4.94M 0.06%
212,475
+17,023
+9% +$387K
YUM icon
339
Yum! Brands
YUM
$40.6B
$4.9M 0.06%
60,046
+2,304
+4% +$182K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.89M 0.06%
82,609
+19,691
+31% +$1.15M
MS icon
341
Morgan Stanley
MS
$338B
$4.88M 0.06%
93,030
+511
+0.6% +$25.8K
SHW icon
342
Sherwin-Williams
SHW
$76.6B
$4.81M 0.06%
35,175
+18,840
+115% +$2.48M
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.77M 0.06%
132,038
+13,980
+12% +$481K
K
344
DELISTED
Kellanova
K
$4.75M 0.06%
74,491
+64,413
+639% +$3.88M
RFUN
345
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4.74M 0.06%
181,973
+11,629
+7% +$305K
CHTR icon
346
Charter Communications
CHTR
$15.6B
$4.73M 0.06%
14,082
-123
-0.9% -$41.8K
BF.B icon
347
Brown-Forman Class B
BF.B
$11.8B
$4.7M 0.06%
106,856
+4,265
+4% +$163K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.69M 0.06%
49,617
+2,032
+4% +$190K
VOT icon
349
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.67M 0.06%
36,586
+1,974
+6% +$248K
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.64M 0.06%
219,419
-8,637
-4% -$159K
12 13
14
15 16

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.