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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
GGG icon
826
Graco
GGG
$12.9B
$792K 0.01%
17,515
+1,612
+10% +$69.8K
FFC
827
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$789K 0.01%
38,600
-40,461
-51% -$845K
BIV icon
828
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$788K 0.01%
9,410
+2,717
+41% +$229K
CMS icon
829
CMS Energy
CMS
$23.1B
$788K 0.01%
16,667
+631
+4% +$30.6K
TSS
830
DELISTED
Total System Services, Inc.
TSS
$787K 0.01%
9,952
-796
-7% -$57.9K
ANIK icon
831
Anika Therapeutics
ANIK
$199M
$786K 0.01%
14,593
+1,327
+10% +$73.4K
BWG
832
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$783K 0.01%
61,363
+2,449
+4% +$31.8K
HCR
833
DELISTED
Hi-Crush Inc. Common Stock
HCR
$776K 0.01%
72,530
+7,990
+12% +$80.1K
NML
834
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$772K 0.01%
82,407
+37,044
+82% +$329K
FDL icon
835
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$768K 0.01%
25,530
-503
-2% -$14.8K
IYK icon
836
iShares US Consumer Staples ETF
IYK
$1.39B
$768K 0.01%
18,186
-1,647
-8% -$67.6K
SPGI icon
837
S&P Global
SPGI
$126B
$766K 0.01%
4,526
+165
+4% +$26.9K
HST icon
838
Host Hotels & Resorts
HST
$16.8B
$765K 0.01%
38,586
-36,366
-49% -$713K
BPL
839
DELISTED
Buckeye Partners, L.P.
BPL
$765K 0.01%
15,454
-16,541
-52% -$840K
VBK icon
840
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$761K 0.01%
4,736
+297
+7% +$46.7K
DOX icon
841
Amdocs
DOX
$5.53B
$760K 0.01%
11,619
-1,883
-14% -$122K
AOA icon
842
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$758K 0.01%
14,083
+8,808
+167% +$481K
MFC icon
843
Manulife Financial
MFC
$72.6B
$757K 0.01%
36,327
-997
-3% -$20.7K
VOX icon
844
Vanguard Communication Services ETF
VOX
$5.53B
$753K 0.01%
8,268
-32,323
-80% -$2.91M
OVV icon
845
Ovintiv
OVV
$17.7B
$752K 0.01%
11,283
-1,071
-9% -$63.2K
NUW icon
846
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$747K 0.01%
43,311
-4,189
-9% -$72.8K
PINC
847
DELISTED
Premier
PINC
$747K 0.01%
25,606
+2,130
+9% +$65.6K
IDU icon
848
iShares US Utilities ETF
IDU
$1.41B
$746K 0.01%
11,234
+2,768
+33% +$190K
RMAX icon
849
RE/MAX Holdings
RMAX
$200M
$746K 0.01%
15,394
+288
+2% +$16.5K
WOLF icon
850
Wolfspeed
WOLF
$1.2B
$745K 0.01%
20,073
-1,116
-5% -$38.5K
32 33
34
35 36

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.