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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
MDP
376
DELISTED
Meredith Corporation
MDP
$4.05M 0.05%
61,321
+3,406
+6% +$205K
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.04M 0.05%
66,158
+1,869
+3% +$111K
KW
378
DELISTED
Kennedy-Wilson Holdings
KW
$4.04M 0.05%
232,727
+154,491
+197% +$2.91M
FIS icon
379
Fidelity National Information Services
FIS
$20.7B
$3.99M 0.05%
42,432
+1,405
+3% +$132K
NKE icon
380
Nike
NKE
$60.8B
$3.99M 0.05%
63,739
-6,671
-9% -$384K
PSA icon
381
Public Storage
PSA
$55.3B
$3.97M 0.05%
18,998
+4,168
+28% +$881K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3.89M 0.05%
53,374
+5,642
+12% +$403K
BSCL
383
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.86M 0.05%
182,820
-8,123
-4% -$173K
EL icon
384
Estee Lauder
EL
$28.9B
$3.86M 0.05%
30,328
+18,722
+161% +$2.25M
NUAG icon
385
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$3.85M 0.05%
157,648
+74,340
+89% +$1.83M
QTEC icon
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.83M 0.05%
53,223
-113,734
-68% -$8.2M
BAX icon
387
Baxter International
BAX
$11.2B
$3.83M 0.05%
59,212
-113,288
-66% -$7.27M
BSCJ
388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.83M 0.05%
181,527
+10,588
+6% +$224K
CL icon
389
Colgate-Palmolive
CL
$72.1B
$3.83M 0.05%
50,704
+1,061
+2% +$77.5K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.82M 0.05%
80,076
+9,927
+14% +$468K
PFA
391
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$3.81M 0.05%
157,431
+36,496
+30% +$882K
BSCK
392
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.78M 0.05%
177,773
+10,445
+6% +$224K
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.78M 0.05%
135,170
+7,390
+6% +$204K
BSCI
394
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.77M 0.05%
178,777
+10,237
+6% +$217K
VXF icon
395
Vanguard Extended Market ETF
VXF
$30.4B
$3.74M 0.05%
33,512
-3,492
-9% -$382K
TFI icon
396
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.73M 0.05%
76,155
+1,288
+2% +$63K
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.73M 0.05%
270,986
+10,097
+4% +$139K
JHB
398
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.71M 0.05%
372,584
+14,000
+4% +$140K
SCHW
399
Charles Schwab
SCHW
$177B
$3.7M 0.05%
72,084
+751
+1% +$35.3K
AVGO icon
400
Broadcom
AVGO
$1.87T
$3.69M 0.05%
143,800
-208,260
-59% -$5.41M
14 15
16
17 18

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.