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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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$120B
$1.45M 0.02%
9,660
+127
+1% +$18.8K
IHE icon
627
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.45M 0.02%
28,113
+1,059
+4% +$54.4K
AM
628
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.44M 0.02%
49,686
+4,467
+10% +$129K
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.43M 0.02%
17,878
+328
+2% +$25.6K
SPB icon
630
Spectrum Brands
SPB
$2.01B
$1.43M 0.02%
12,704
+233
+2% +$25.5K
BBWI icon
631
Bath & Body Works
BBWI
$3.9B
$1.42M 0.02%
29,235
+3,748
+15% +$151K
WEC icon
632
WEC Energy
WEC
$37.4B
$1.42M 0.02%
21,425
+908
+4% +$60.9K
HYMB icon
633
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$1.42M 0.02%
51,088
+41,902
+456% +$1.17M
DLPH
634
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.42M 0.02%
+27,100
New +$1.41M
MDY icon
635
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.42M 0.02%
4,102
-1,439
-26% -$485K
ITIC
636
Investors Title Co
ITIC
$521M
$1.41M 0.02%
7,121
– –
YUMC icon
637
Yum China
YUMC
$14.8B
$1.41M 0.02%
35,246
-173
-0.5% -$7.12K
RWR icon
638
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.4M 0.02%
14,994
+4,823
+47% +$451K
RBC icon
639
RBC Bearings
RBC
$18.8B
$1.39M 0.02%
11,021
+78
+0.7% +$9.78K
AES icon
640
AES
AES
$10.6B
$1.39M 0.02%
+128,427
New +$1.39M
ES icon
641
Eversource Energy
ES
$28.1B
$1.39M 0.02%
21,946
+2,183
+11% +$138K
MIDD icon
642
Middleby
MIDD
$5.93B
$1.38M 0.02%
10,206
+1,011
+11% +$124K
CAKE icon
643
Cheesecake Factory
CAKE
$4.2B
$1.37M 0.02%
28,392
+14,439
+103% +$656K
CFO icon
644
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.37M 0.02%
+28,026
New +$1.33M
FDD icon
645
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$1.37M 0.02%
99,568
+53,616
+117% +$729K
KN icon
646
Knowles
KN
$3.32B
$1.36M 0.02%
92,984
+1,987
+2% +$31.1K
EW icon
647
Edwards Lifesciences
EW
$48.3B
$1.35M 0.02%
35,973
+16,779
+87% +$616K
BT
648
DELISTED
BT Group plc (ADR)
BT
$1.34M 0.02%
73,855
-7,181
-9% -$127K
VLO icon
649
Valero Energy
VLO
$90.6B
$1.34M 0.02%
14,629
-18,671
-56% -$1.54M
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.34M 0.02%
44,440
+508
+1% +$15K
24 25
26
27 28

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.