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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.3M 0.03%
26,328
-5,487
-17% -$482K
PAYX icon
502
Paychex
PAYX
$39.4B
$2.29M 0.03%
33,711
-276,258
-89% -$18.1M
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$2.29M 0.03%
122,677
-9,666
-7% -$179K
HDB icon
504
HDFC Bank
HDB
$119B
$2.28M 0.03%
89,852
+3,204
+4% +$76.7K
IEF icon
505
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.28M 0.03%
21,606
-637
-3% -$67.5K
WMB icon
506
Williams Companies
WMB
$92B
$2.26M 0.03%
74,263
+29,910
+67% +$870K
BGS icon
507
B&G Foods
BGS
$285M
$2.24M 0.03%
63,770
+9,870
+18% +$338K
ARRY
508
DELISTED
Array Biopharma Inc
ARRY
$2.22M 0.03%
173,600
– –
NFLX icon
509
Netflix
NFLX
$287B
$2.22M 0.03%
115,750
+7,900
+7% +$152K
TFCFA
510
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.2M 0.03%
63,815
-5,613
-8% -$167K
LEG icon
511
Leggett & Platt
LEG
$1.45B
$2.19M 0.03%
45,968
+2,382
+5% +$112K
DAR icon
512
Darling Ingredients
DAR
$10.1B
$2.18M 0.03%
120,378
-7,339
-6% -$127K
NOC icon
513
Northrop Grumman
NOC
$75.8B
$2.17M 0.03%
7,077
-70
-1% -$21K
BAB icon
514
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.16M 0.03%
70,316
-1,554
-2% -$47.4K
SYF icon
515
Synchrony
SYF
$23.3B
$2.15M 0.03%
55,576
+10,230
+23% +$350K
LPT
516
DELISTED
Liberty Property Trust
LPT
$2.14M 0.03%
49,834
– –
RSG icon
517
Republic Services
RSG
$66.9B
$2.14M 0.03%
31,632
+2,119
+7% +$137K
DWLD icon
518
Davis Select Worldwide ETF
DWLD
$584M
$2.13M 0.03%
+81,198
New +$2.05M
IFV icon
519
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.12M 0.03%
95,254
+1,452
+2% +$31.6K
SYK icon
520
Stryker
SYK
$122B
$2.12M 0.03%
13,659
+274
+2% +$41.8K
FANG icon
521
Diamondback Energy
FANG
$57.8B
$2.1M 0.03%
16,657
+13,780
+479% +$1.49M
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.1M 0.03%
24,993
-37,639
-60% -$3.17M
IWY icon
523
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.09M 0.03%
28,523
+3,449
+14% +$246K
FTS icon
524
Fortis
FTS
$29.8B
$2.08M 0.03%
56,733
+2,127
+4% +$78.5K
DFJ icon
525
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$2.07M 0.03%
25,775
-457
-2% -$35.6K
19 20
21
22 23

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.