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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
CDW icon
401
CDW
CDW
$16.6B
$3.67M 0.05%
52,766
-26,261
-33% -$1.81M
ALLY icon
402
Ally Financial
ALLY
$13.4B
$3.61M 0.05%
123,699
+2,343
+2% +$62.2K
FXU icon
403
First Trust Utilities AlphaDEX Fund
FXU
$838M
$3.54M 0.05%
135,987
-381,138
-74% -$10.3M
ARCC icon
404
Ares Capital
ARCC
$13.4B
$3.53M 0.05%
224,591
-292,470
-57% -$4.75M
ETP
405
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.52M 0.05%
+196,443
New +$3.39M
LMBS icon
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.5M 0.05%
67,813
+25,594
+61% +$1.33M
CSD icon
407
Invesco S&P Spin-Off ETF
CSD
$227M
$3.49M 0.05%
67,033
+1,878
+3% +$96.5K
DHI icon
408
D.R. Horton
DHI
$39.9B
$3.49M 0.05%
68,259
-11,038
-14% -$514K
CHD icon
409
Church & Dwight Co
CHD
$22.8B
$3.48M 0.05%
69,484
-217,361
-76% -$10.2M
NWL icon
410
Newell Brands
NWL
$2.14B
$3.47M 0.05%
112,232
-44,437
-28% -$1.53M
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.44M 0.04%
70,740
+20,346
+40% +$995K
GLD icon
412
SPDR Gold Trust
GLD
$130B
$3.44M 0.04%
27,796
-6,902
-20% -$837K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.44M 0.04%
66,483
+6,859
+12% +$354K
AIG icon
414
American International
AIG
$41.4B
$3.41M 0.04%
57,303
+6,168
+12% +$379K
BR icon
415
Broadridge
BR
$16.7B
$3.4M 0.04%
37,564
-3,531
-9% -$308K
DVA icon
416
DaVita
DVA
$15B
$3.38M 0.04%
46,719
-708
-1% -$43.6K
PRF icon
417
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.37M 0.04%
148,560
-565
-0.4% -$12.4K
WRK
418
DELISTED
WestRock Company
WRK
$3.37M 0.04%
53,345
+25,788
+94% +$1.57M
ET icon
419
Energy Transfer Partners
ET
$70.3B
$3.36M 0.04%
194,735
+9,650
+5% +$164K
AMT icon
420
American Tower
AMT
$76.7B
$3.35M 0.04%
23,446
+1,915
+9% +$273K
APU
421
DELISTED
AmeriGas Partners, L.P.
APU
$3.32M 0.04%
71,909
-6,813
-9% -$307K
FDUS icon
422
Fidus Investment
FDUS
$737M
$3.29M 0.04%
216,991
-2,475
-1% -$39.8K
CMF icon
423
iShares California Muni Bond ETF
CMF
$4.54B
$3.28M 0.04%
55,443
+3,671
+7% +$217K
WCC
424
WESCO International
WCC
$16.1B
$3.27M 0.04%
47,928
+51
+0.1% +$3.19K
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.23M 0.04%
64,563
+30,574
+90% +$1.54M
15 16
17
18 19

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.