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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
CS
951
DELISTED
Credit Suisse Group
CS
$568K 0.01%
+31,870
New +$527K
IRT icon
952
Independence Realty Trust
IRT
$3.92B
$567K 0.01%
56,263
-5,004
-8% -$51.6K
GLPI icon
953
Gaming and Leisure Properties
GLPI
$12.8B
$565K 0.01%
15,276
-31
-0.2% -$1.13K
IMGN
954
DELISTED
Immunogen Inc
IMGN
$561K 0.01%
87,531
+2,192
+3% +$13.5K
AAPL icon
955
CALL
Apple
AAPL
$4.89T
$558K 0.01%
13,200
-8,800
-40% -$368K
HIG icon
956
Hartford Financial Services
HIG
$38.5B
$558K 0.01%
9,917
-18,241
-65% -$1.02M
FDEU
957
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$558K 0.01%
29,639
+4,656
+19% +$87.8K
INF
958
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$558K 0.01%
43,198
+135
+0.3% +$1.76K
BLUE
959
DELISTED
bluebird bio
BLUE
$557K 0.01%
242
+4
+2% +$8.12K
XPH icon
960
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$556K 0.01%
12,795
– –
FEZ icon
961
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$555K 0.01%
13,640
+3,699
+37% +$152K
RSPF icon
962
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$543K 0.01%
12,314
+2,926
+31% +$125K
SPYM
963
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$541K 0.01%
17,284
– –
AVB icon
964
AvalonBay Communities
AVB
$27.1B
$539K 0.01%
3,025
-106
-3% -$19.2K
SONY icon
965
Sony
SONY
$123B
$538K 0.01%
59,875
-7,020
-10% -$60.3K
VMW
966
DELISTED
VMware, Inc
VMW
$537K 0.01%
4,288
+101
+2% +$12.1K
IBMJ
967
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$536K 0.01%
21,116
-198,076
-90% -$5.08M
CTAS icon
968
Cintas
CTAS
$82.4B
$535K 0.01%
13,756
+48
+0.4% +$1.82K
WKC icon
969
World Kinect Corp
WKC
$1.96B
$534K 0.01%
+19,002
New +$573K
MGK icon
970
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$531K 0.01%
23,860
+3,985
+20% +$86.8K
GOF icon
971
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$529K 0.01%
24,524
+74
+0.3% +$1.59K
JCO
972
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$528K 0.01%
+55,730
New +$551K
HFRO
973
Highland Opportunities and Income Fund
HFRO
$407M
$525K 0.01%
+33,915
New +$521K
HXL icon
974
Hexcel
HXL
$8.32B
$523K 0.01%
8,461
-736
-8% -$44.7K
IPGP icon
975
IPG Photonics
IPGP
$3.89B
$522K 0.01%
2,442
+22
+0.9% +$4.67K
37 38
39
40 41

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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.