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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
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
$1.77M 0.02%
48,937
+35,734
+271% +$1.3M
ISTB icon
577
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.73M 0.02%
34,792
+432
+1% +$21.6K
JKHY icon
578
Jack Henry & Associates
JKHY
$10.5B
$1.72M 0.02%
14,734
+822
+6% +$91.8K
PAA icon
579
Plains All American Pipeline
PAA
$17.4B
$1.72M 0.02%
83,351
+8,464
+11% +$172K
SEE
580
DELISTED
Sealed Air
SEE
$1.71M 0.02%
34,656
+55
+0.2% +$2.53K
NVG icon
581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.71M 0.02%
110,612
+2,813
+3% +$43.3K
STI
582
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.02%
26,383
+6,012
+30% +$367K
SCHD icon
583
Schwab US Dividend Equity ETF
SCHD
$100B
$1.7M 0.02%
99,747
+3,420
+4% +$56.2K
INFN
584
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M 0.02%
268,485
+460
+0.2% +$3.5K
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$21.7B
$1.69M 0.02%
28,177
+11,916
+73% +$699K
BALL icon
586
Ball Corp
BALL
$16.6B
$1.69M 0.02%
44,584
+1,986
+5% +$80.6K
CF icon
587
CF Industries
CF
$19.5B
$1.69M 0.02%
39,614
-7,714
-16% -$291K
RWL icon
588
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$1.68M 0.02%
32,702
-13,200
-29% -$652K
XLKS
589
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.68M 0.02%
21,955
+1,095
+5% +$83.7K
CLH icon
590
Clean Harbors
CLH
$16.2B
$1.68M 0.02%
30,958
-2,688
-8% -$146K
CP icon
591
Canadian Pacific Kansas City
CP
$82B
$1.67M 0.02%
45,690
+2,940
+7% +$102K
INFR
592
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1.65M 0.02%
56,057
+5,984
+12% +$177K
IWP icon
593
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.65M 0.02%
27,318
+2,760
+11% +$162K
NAVI icon
594
Navient
NAVI
$793M
$1.64M 0.02%
123,352
+6,156
+5% +$77.8K
BST icon
595
BlackRock Science and Technology Trust
BST
$1.59B
$1.64M 0.02%
62,239
+1,756
+3% +$45.5K
VRP icon
596
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.64M 0.02%
63,729
+5,266
+9% +$136K
WDC icon
597
Western Digital
WDC
$192B
$1.63M 0.02%
27,160
-1,429
-5% -$92K
FLR icon
598
Fluor
FLR
$7.44B
$1.63M 0.02%
31,479
+3,806
+14% +$177K
BKH icon
599
Black Hills Corp
BKH
$5.72B
$1.62M 0.02%
27,000
– –
REET icon
600
iShares Global REIT ETF
REET
$5.03B
$1.62M 0.02%
62,172
+9,216
+17% +$238K
22 23
24
25 26

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.