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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
EWBC icon
451
East-West Bancorp
EWBC
$17.9B
$2.86M 0.04%
47,023
+3,157
+7% +$188K
MGA icon
452
Magna International
MGA
$17.9B
$2.84M 0.04%
50,131
-981
-2% -$53.9K
HYS icon
453
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.84M 0.04%
28,257
-6,124
-18% -$618K
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.84M 0.04%
33,419
+3
+0% +$251
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.83M 0.04%
15,181
+361
+2% +$65.9K
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.83M 0.04%
55,172
+30,731
+126% +$1.57M
EXPD icon
457
Expeditors International
EXPD
$23B
$2.8M 0.04%
43,346
+887
+2% +$54.4K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.93B
$2.78M 0.04%
26,008
-5,078
-16% -$507K
SHV icon
459
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.73M 0.04%
24,807
+390
+2% +$43K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.04%
113,791
-33,671
-23% -$692K
TRP icon
461
TC Energy
TRP
$72.9B
$2.73M 0.04%
56,134
+6,225
+12% +$304K
LTPZ icon
462
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.73M 0.04%
39,398
-2,647
-6% -$178K
ZTS icon
463
Zoetis
ZTS
$31.3B
$2.72M 0.04%
37,813
+1,474
+4% +$101K
EQT icon
464
EQT Corp
EQT
$33.4B
$2.71M 0.04%
87,408
+4,203
+5% +$138K
FDS icon
465
Factset
FDS
$8.68B
$2.68M 0.03%
13,914
+867
+7% +$166K
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M 0.03%
40,300
+1,041
+3% +$66.6K
GLW icon
467
Corning
GLW
$134B
$2.67M 0.03%
83,610
-14,959
-15% -$471K
TRMT
468
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$2.65M 0.03%
+180,245
New +$2.84M
BUD icon
469
AB InBev
BUD
$155B
$2.64M 0.03%
23,688
-8,320
-26% -$979K
JHD
470
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.64M 0.03%
263,681
+13,031
+5% +$131K
BSJJ
471
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.64M 0.03%
108,172
+45,962
+74% +$1.13M
NFG icon
472
National Fuel Gas
NFG
$7.8B
$2.64M 0.03%
48,016
+1,735
+4% +$99.1K
STWD icon
473
Starwood Property Trust
STWD
$6.05B
$2.63M 0.03%
123,396
+10,023
+9% +$217K
MIC
474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.62M 0.03%
40,887
-52,263
-56% -$3.54M
PCI
475
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.62M 0.03%
116,907
-10,508
-8% -$237K
17 18
19
20 21

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.