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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
+46.68%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$345M
Cap. Flow
+$32.7M
Cap. Flow %
0.42%
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 Miscellaneous 33.39%
2 Healthcare 11.75%
3 Financials 9.67%
4 Industrials 8.62%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
851
Artisan Partners
APAM
$2.95B
$743K 0.01%
18,814
-9,601
-34% -$356K
ANSS
852
DELISTED
Ansys
ANSS
$739K 0.01%
5,014
-1,732
-26% -$245K
NEM icon
853
Newmont
NEM
$135B
$739K 0.01%
19,724
+3,019
+18% +$111K
PPG icon
854
PPG Industries
PPG
$25B
$738K 0.01%
6,320
-91,058
-94% -$10.5M
RA
855
Brookfield Real Assets Income Fund
RA
$691M
$738K 0.01%
31,613
-1,711
-5% -$40.5K
LYG icon
856
Lloyds Banking Group
LYG
$88B
$737K 0.01%
196,663
+173,778
+759% +$627K
KIM icon
857
Kimco Realty
KIM
$15.8B
$735K 0.01%
40,499
-31,500
-44% -$590K
XRN
858
Chiron Real Estate Inc
XRN
$489M
$730K 0.01%
17,814
-483
-3% -$21.6K
AHRT
859
AH Realty Trust
AHRT
$493M
$729K 0.01%
46,983
-6,266
-12% -$93K
SAP icon
860
SAP
SAP
$248B
$729K 0.01%
6,491
-78
-1% -$8.82K
ENLK
861
DELISTED
EnLink Midstream Partners, LP
ENLK
$725K 0.01%
47,210
-9,450
-17% -$148K
RACE icon
862
Ferrari
RACE
$72.1B
$721K 0.01%
6,879
+651
+10% +$72.4K
BYM
863
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$717K 0.01%
50,575
-3,000
-6% -$43.2K
EMN icon
864
Eastman Chemical
EMN
$8.14B
$716K 0.01%
7,730
+1
+0% +$91
SHYG icon
865
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$714K 0.01%
15,151
-298
-2% -$14.1K
IJS icon
866
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$713K 0.01%
9,294
+268
+3% +$20.2K
GGP
867
DELISTED
GGP Inc.
GGP
$711K 0.01%
+30,409
New +$677K
CME icon
868
CME Group
CME
$101B
$708K 0.01%
4,852
+388
+9% +$55.3K
RPV icon
869
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$708K 0.01%
10,685
-326
-3% -$20.8K
SNPS icon
870
Synopsys
SNPS
$75.5B
$708K 0.01%
8,310
+38
+0.5% +$3.29K
UBSI icon
871
United Bankshares
UBSI
$6.51B
$708K 0.01%
20,379
+13,162
+182% +$475K
DBEF icon
872
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$707K 0.01%
22,267
+6,063
+37% +$193K
DXC icon
873
DXC Technology
DXC
$1.86B
$707K 0.01%
+8,618
New +$696K
EXPE icon
874
Expedia Group
EXPE
$35.8B
$706K 0.01%
+5,901
New +$766K
VRSN icon
875
VeriSign
VRSN
$26.4B
$706K 0.01%
6,170
-167
-3% -$18.6K
33 34
35
36 37

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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • 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.