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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
EQIX icon
801
Equinix
EQIX
$107B
$834K 0.01%
1,842
+597
+48% +$276K
BPY
802
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$831K 0.01%
37,540
-266
-0.7% -$6.08K
BBVA icon
803
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$830K 0.01%
97,754
-1,161
-1% -$9.88K
COL
804
DELISTED
Rockwell Collins
COL
$829K 0.01%
6,116
-574
-9% -$76.9K
SNN icon
805
Smith & Nephew
SNN
$12.9B
$828K 0.01%
23,661
-569
-2% -$20.7K
BMI icon
806
Badger Meter
BMI
$3.69B
$827K 0.01%
17,320
+1,382
+9% +$64.1K
MLPA icon
807
Global X MLP ETF
MLPA
$2.28B
$827K 0.01%
+13,996
New +$817K
TSLA icon
808
Tesla
TSLA
$1.24T
$827K 0.01%
39,885
+4,080
+11% +$88.7K
VONV icon
809
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$827K 0.01%
15,254
+9,028
+145% +$478K
EFC
810
Ellington Financial
EFC
$1.68B
$824K 0.01%
56,842
-407
-0.7% -$6.2K
PGZ
811
Principal Real Estate Income Fund
PGZ
$68.6M
$824K 0.01%
47,961
+4,474
+10% +$77.6K
OPP
812
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$823K 0.01%
45,364
-2,007
-4% -$37.1K
SCHO icon
813
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$823K 0.01%
32,934
+4,474
+16% +$112K
BCX icon
814
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$811K 0.01%
83,080
+12,358
+17% +$111K
WBC
815
DELISTED
WABCO HOLDINGS INC.
WBC
$810K 0.01%
5,649
-161
-3% -$23.7K
IYE icon
816
iShares US Energy ETF
IYE
$1.74B
$809K 0.01%
20,426
+570
+3% +$21.5K
IMCB icon
817
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$806K 0.01%
17,376
-1,844
-10% -$83.1K
SPR
818
DELISTED
Spirit AeroSystems
SPR
$803K 0.01%
9,206
-199
-2% -$16.3K
STE icon
819
Steris
STE
$20.9B
$802K 0.01%
9,173
-1,524
-14% -$136K
MT icon
820
ArcelorMittal
MT
$50.4B
$801K 0.01%
+24,793
New +$734K
FPF
821
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$797K 0.01%
32,723
-8,121
-20% -$201K
LHX icon
822
L3Harris
LHX
$55.9B
$797K 0.01%
5,631
-158,258
-97% -$22.1M
PXD
823
DELISTED
Pioneer Natural Resource Co.
PXD
$796K 0.01%
4,609
-600
-12% -$92.4K
CCK icon
824
Crown Holdings
CCK
$12.8B
$793K 0.01%
14,114
+309
+2% +$18.3K
WTRG icon
825
Essential Utilities
WTRG
$11.2B
$793K 0.01%
20,219
-1,461
-7% -$53.3K
31 32
33
34 35

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.