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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
BRG
726
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.09M 0.01%
107,551
-43,999
-29% -$489K
IIM icon
727
Invesco Value Municipal Income Trust
IIM
$586M
$1.09M 0.01%
72,944
-2,891
-4% -$42.8K
XPO icon
728
XPO
XPO
$25.1B
$1.09M 0.01%
34,286
+15,602
+84% +$399K
DWAS icon
729
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.08M 0.01%
22,243
+6,135
+38% +$294K
SVC
730
Service Properties Trust
SVC
$1.1B
$1.08M 0.01%
7,262
-56
-0.8% -$8.23K
BOH icon
731
Bank of Hawaii
BOH
$3.36B
$1.08M 0.01%
12,618
+981
+8% +$81.7K
CMI icon
732
Cummins
CMI
$91.8B
$1.08M 0.01%
6,122
-94
-2% -$16.1K
TOWN icon
733
Towne Bank
TOWN
$3.28B
$1.06M 0.01%
34,662
-1,155
-3% -$38.5K
RNP icon
734
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$1.06M 0.01%
49,879
+4,809
+11% +$101K
HDS
735
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.01%
26,425
-1,250
-5% -$45.9K
URI icon
736
United Rentals
URI
$70.9B
$1.05M 0.01%
6,130
-75
-1% -$11.4K
PXH icon
737
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.05M 0.01%
46,997
-188
-0.4% -$4.08K
HII icon
738
Huntington Ingalls Industries
HII
$11.3B
$1.04M 0.01%
4,429
-8
-0.2% -$1.89K
RIO icon
739
Rio Tinto
RIO
$149B
$1.04M 0.01%
19,712
+464
+2% +$22.6K
FTV icon
740
Fortive
FTV
$18.5B
$1.04M 0.01%
22,803
-73
-0.3% -$3.34K
NBIS
741
Nebius Group N.V.
NBIS
$56.1B
$1.02M 0.01%
31,272
+1,707
+6% +$55.7K
STAY
742
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.02M 0.01%
+53,564
New +$998K
DLB icon
743
Dolby
DLB
$4.65B
$1.01M 0.01%
16,366
-383
-2% -$23.1K
IRDM icon
744
Iridium Communications
IRDM
$5.05B
$1.01M 0.01%
85,865
-10,963
-11% -$127K
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.01%
16,988
+242
+1% +$14.7K
BBN icon
746
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$1.01M 0.01%
43,525
-3,522
-7% -$81.8K
BCS.PRD.CL
747
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.01M 0.01%
37,829
+495
+1% +$13.2K
BXP icon
748
Boston Properties
BXP
$10.8B
$1M 0.01%
7,721
-2,973
-28% -$373K
HF
749
DELISTED
HFF Inc.
HF
$999K 0.01%
20,542
+2,071
+11% +$91.3K
PFL
750
PIMCO Income Strategy Fund
PFL
$381M
$995K 0.01%
85,190
+1,015
+1% +$12K
28 29
30
31 32

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
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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.