We are live on ! Find out more
BTS

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
SBNY
526
DELISTED
Signature Bank
SBNY
$2.06M 0.03%
15,002
-1,149
-7% -$151K
IBDH
527
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.04M 0.03%
81,209
-202,379
-71% -$5.09M
FE icon
528
FirstEnergy
FE
$28.6B
$2.04M 0.03%
66,606
+1,874
+3% +$60.9K
EHT
529
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.01M 0.03%
200,846
+1,205
+0.6% +$12.2K
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2M 0.03%
16,369
+2,170
+15% +$267K
PII icon
531
Polaris
PII
$4.13B
$1.99M 0.03%
16,089
-5,158
-24% -$612K
NORW
532
DELISTED
Global X MSCI Norway ETF
NORW
$1.99M 0.03%
151,724
-8,934
-6% -$119K
TROW icon
533
T. Rowe Price
TROW
$24.6B
$1.99M 0.03%
18,973
+492
+3% +$48K
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.99M 0.03%
36,796
-1,248
-3% -$65.8K
XSOE icon
535
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.98M 0.03%
62,159
+5,635
+10% +$174K
HASI icon
536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.98M 0.03%
82,151
+3,195
+4% +$76.5K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.97M 0.03%
33,534
+2,324
+7% +$134K
DOC icon
538
Healthpeak Properties
DOC
$15.2B
$1.97M 0.03%
75,503
+1,107
+1% +$29.4K
IGRO icon
539
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.97M 0.03%
33,148
+4,989
+18% +$288K
WGL
540
DELISTED
Wgl Holdings
WGL
$1.97M 0.03%
22,929
-3
-0% -$256
IEX icon
541
IDEX
IEX
$16.4B
$1.96M 0.03%
14,861
-1,505
-9% -$194K
SNA icon
542
Snap-on
SNA
$20.5B
$1.96M 0.03%
11,224
-8,826
-44% -$1.43M
DRI icon
543
Darden Restaurants
DRI
$22.2B
$1.95M 0.03%
20,306
-15,284
-43% -$1.29M
CLB icon
544
Core Laboratories
CLB
$544M
$1.94M 0.03%
17,694
+5,641
+47% +$563K
CPTAG
545
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1.94M 0.03%
+78,004
New +$1.94M
FXH icon
546
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.93M 0.03%
27,709
-79,618
-74% -$5.44M
VYX icon
547
NCR Voyix
VYX
$1.05B
$1.93M 0.03%
92,791
-7,759
-8% -$157K
G icon
548
Genpact
G
$5.15B
$1.93M 0.03%
60,741
-603
-1% -$18.7K
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.91M 0.02%
17,361
+3,569
+26% +$395K
OKE icon
550
Oneok
OKE
$58.7B
$1.91M 0.02%
35,758
+705
+2% +$37.6K
20 21
22
23 24

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.