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
FTXO icon
651
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.34M 0.02%
45,717
+814
+2% +$23K
CGNX icon
652
Cognex
CGNX
$10.6B
$1.34M 0.02%
21,918
+346
+2% +$22K
SMFG icon
653
Sumitomo Mitsui Financial
SMFG
$165B
$1.34M 0.02%
153,974
+8,259
+6% +$66.9K
DST
654
DELISTED
DST Systems Inc.
DST
$1.34M 0.02%
+21,553
New +$1.28M
ISRG icon
655
Intuitive Surgical
ISRG
$119B
$1.33M 0.02%
10,971
-1,143
-9% -$143K
SYY icon
656
Sysco
SYY
$39.1B
$1.33M 0.02%
21,966
-21,953
-50% -$1.24M
AGCO icon
657
AGCO
AGCO
$8.49B
$1.33M 0.02%
18,571
-1,696
-8% -$121K
PKW icon
658
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.32M 0.02%
22,449
+1,301
+6% +$74K
ABEV icon
659
Ambev
ABEV
$47.7B
$1.31M 0.02%
202,704
-7,003
-3% -$44.8K
SITE icon
660
SiteOne Landscape Supply
SITE
$4.37B
$1.31M 0.02%
17,059
+1,755
+11% +$119K
RODM icon
661
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$1.3M 0.02%
44,598
+31,055
+229% +$894K
KDP icon
662
Keurig Dr Pepper
KDP
$40.4B
$1.3M 0.02%
13,414
+1,235
+10% +$111K
EOG icon
663
EOG Resources
EOG
$77.5B
$1.3M 0.02%
12,041
+2,816
+31% +$284K
FXD icon
664
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$1.3M 0.02%
30,811
+2,807
+10% +$112K
DSL
665
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.29M 0.02%
63,935
+966
+2% +$19.9K
CNI icon
666
Canadian National Railway
CNI
$79.2B
$1.29M 0.02%
15,631
+25
+0.2% +$2.01K
DFNL icon
667
Davis Select Financial ETF
DFNL
$453M
$1.28M 0.02%
+53,683
New +$1.25M
IFF icon
668
International Flavors & Fragrances
IFF
$18.8B
$1.28M 0.02%
8,411
+46
+0.5% +$6.91K
RPG icon
669
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.28M 0.02%
61,050
-930
-2% -$19.3K
FPL
670
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.28M 0.02%
106,894
+6,506
+6% +$78K
LRFC
671
DELISTED
Logan Ridge Finance Corp
LRFC
$1.27M 0.02%
29,207
-5,395
-16% -$263K
WAB icon
672
Wabtec
WAB
$50.3B
$1.27M 0.02%
15,602
-533
-3% -$40.7K
ROP icon
673
Roper Technologies
ROP
$35.8B
$1.25M 0.02%
4,819
-105
-2% -$27K
IYW icon
674
iShares US Technology ETF
IYW
$24B
$1.24M 0.02%
30,504
-1,144
-4% -$45.8K
MMS icon
675
Maximus
MMS
$3.02B
$1.24M 0.02%
17,326
+423
+3% +$28.5K
25 26
27
28 29

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.