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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
BDX icon
76
Becton Dickinson
BDX
$42.6B
$23.3M 0.3%
111,644
+1,404
+1% +$294K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$23M 0.3%
225,818
+11,088
+5% +$1.09M
AMZN icon
78
Amazon
AMZN
$2.69T
$23M 0.3%
392,920
+35,100
+10% +$1.93M
RFEU
79
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$22.8M 0.3%
349,584
-11,566
-3% -$748K
IYG icon
80
iShares US Financial Services ETF
IYG
$2.12B
$22.2M 0.29%
510,975
+13,332
+3% +$556K
SLB icon
81
SLB Ltd
SLB
$69.4B
$22M 0.29%
326,500
+6,368
+2% +$413K
DFS
82
DELISTED
Discover Financial Services
DFS
$21.8M 0.28%
283,895
-2,964
-1% -$204K
TRV icon
83
Travelers Companies
TRV
$78.4B
$21.6M 0.28%
159,564
+978
+0.6% +$129K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$21.5M 0.28%
393,218
+16,908
+4% +$910K
ACN icon
85
Accenture
ACN
$88.6B
$21.4M 0.28%
140,056
-114,867
-45% -$16.6M
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.9B
$21.3M 0.28%
143,267
+12,703
+10% +$1.84M
ORCL icon
87
Oracle
ORCL
$350B
$21.1M 0.27%
445,700
-412,290
-48% -$20.2M
OMC icon
88
Omnicom Group
OMC
$23.5B
$20.9M 0.27%
287,059
-6,910
-2% -$496K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.7M 0.27%
2,341,848
+893,584
+62% +$7.68M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$20.6M 0.27%
186,090
+9,568
+5% +$1.06M
GM icon
91
General Motors
GM
$68.3B
$20.6M 0.27%
501,487
-127,918
-20% -$5.55M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5M 0.27%
258,805
-58,286
-18% -$4.65M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$20.4M 0.26%
167,639
+25,025
+18% +$3.03M
MA icon
94
Mastercard
MA
$484B
$20.2M 0.26%
133,351
+4,900
+4% +$729K
QCOM icon
95
Qualcomm
QCOM
$180B
$20.1M 0.26%
314,171
-209,011
-40% -$12.7M
GIS icon
96
General Mills
GIS
$20.1B
$20M 0.26%
338,139
-31,764
-9% -$1.72M
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$19.8M 0.26%
988,537
+50,485
+5% +$1.01M
BAC icon
98
Bank of America
BAC
$424B
$19.6M 0.25%
663,169
-919,537
-58% -$25.3M
AXP icon
99
American Express
AXP
$240B
$19.1M 0.25%
192,659
+6,632
+4% +$632K
GD icon
100
General Dynamics
GD
$100B
$19.1M 0.25%
93,862
+6,880
+8% +$1.41M
2 3
4
5 6

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.