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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
MANH icon
876
Manhattan Associates
MANH
$8.97B
$705K 0.01%
14,242
-1,048
-7% -$47K
MIE
877
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$705K 0.01%
68,782
-1,741
-2% -$17.1K
KSU
878
DELISTED
Kansas City Southern
KSU
$704K 0.01%
6,693
-404
-6% -$43.1K
IXC icon
879
iShares Global Energy ETF
IXC
$2.71B
$703K 0.01%
+19,778
New +$679K
VLUE icon
880
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$701K 0.01%
+8,390
New +$679K
SUN icon
881
Sunoco
SUN
$14.2B
$699K 0.01%
24,635
-11,800
-32% -$356K
RRC icon
882
Range Resources
RRC
$9.11B
$694K 0.01%
40,738
+29,756
+271% +$535K
POOL icon
883
Pool Corp
POOL
$6.7B
$693K 0.01%
5,349
+2,329
+77% +$283K
CNQ icon
884
Canadian Natural Resources
CNQ
$96.9B
$691K 0.01%
39,551
+635
+2% +$10.7K
DCM
885
DELISTED
NTT DOCOMO, Inc.
DCM
$691K 0.01%
+29,099
New +$708K
DES icon
886
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$686K 0.01%
23,616
+1,359
+6% +$38.7K
HPQ icon
887
HP
HPQ
$23.5B
$685K 0.01%
32,608
-61,124
-65% -$1.3M
LRCX icon
888
Lam Research
LRCX
$382B
$684K 0.01%
37,180
+300
+0.8% +$5.89K
SHYD icon
889
VanEck Short High Yield Muni ETF
SHYD
$447M
$683K 0.01%
28,257
+18,802
+199% +$458K
BCO icon
890
Brink's
BCO
$5.02B
$682K 0.01%
+8,671
New +$702K
NZF icon
891
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$675K 0.01%
44,354
+6
+0% +$91
ORAN
892
DELISTED
Orange
ORAN
$674K 0.01%
38,766
+243
+0.6% +$4.06K
DBL
893
DoubleLine Opportunistic Credit Fund
DBL
$278M
$673K 0.01%
30,331
-7,676
-20% -$175K
DINO icon
894
HF Sinclair
DINO
$15.9B
$673K 0.01%
13,150
-53,668
-80% -$2.27M
A icon
895
Agilent Technologies
A
$39.1B
$668K 0.01%
9,987
+1
+0% +$67
PRGO icon
896
Perrigo
PRGO
$1.4B
$668K 0.01%
7,671
-759
-9% -$65.2K
JD icon
897
JD.com
JD
$40.8B
$667K 0.01%
16,106
+1,016
+7% +$40K
NPV icon
898
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$667K 0.01%
52,050
+6,544
+14% +$85.2K
JBHT icon
899
JB Hunt Transport Services
JBHT
$27.1B
$662K 0.01%
5,758
-192
-3% -$20.7K
HTGC icon
900
Hercules Capital
HTGC
$2.94B
$659K 0.01%
50,292
+1,350
+3% +$17.6K
34 35
36
37 38

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.