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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
VDC icon
976
Vanguard Consumer Staples ETF
VDC
$7.86B
$522K 0.01%
3,575
+436
+14% +$61.5K
NAD icon
977
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$520K 0.01%
37,032
-1,767
-5% -$24.8K
RBS.PRS.CL
978
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$520K 0.01%
20,464
+2,685
+15% +$68.9K
HAS icon
979
Hasbro
HAS
$12.6B
$517K 0.01%
5,694
+3
+0.1% +$281
THW
980
abrdn World Healthcare Fund
THW
$530M
$515K 0.01%
37,891
-5,871
-13% -$81.1K
ESLT icon
981
Elbit Systems
ESLT
$38.4B
$514K 0.01%
3,858
-387
-9% -$55.4K
GNTX icon
982
Gentex
GNTX
$4.88B
$514K 0.01%
24,558
-468
-2% -$9.31K
CPRT icon
983
Copart
CPRT
$25.9B
$513K 0.01%
+47,564
New +$463K
PCEF icon
984
Invesco CEF Income Composite ETF
PCEF
$812M
$513K 0.01%
21,497
-644
-3% -$15.4K
SAN icon
985
Banco Santander
SAN
$194B
$512K 0.01%
81,821
-4,635
-5% -$29.3K
TLH icon
986
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$512K 0.01%
3,768
+194
+5% +$26.4K
FRC
987
DELISTED
First Republic Bank
FRC
$509K 0.01%
5,882
+3,183
+118% +$302K
CSL icon
988
Carlisle Companies
CSL
$13.6B
$507K 0.01%
4,469
-80
-2% -$8.72K
PLYM
989
DELISTED
Plymouth Industrial REIT
PLYM
$507K 0.01%
+27,447
New +$498K
B
990
CALL
Barrick Mining
B
$62.2B
$506K 0.01%
+35,000
New +$516K
BTO
991
John Hancock Financial Opportunities Fund
BTO
$802M
$504K 0.01%
12,826
+125
+1% +$4.67K
NXPI icon
992
NXP Semiconductors
NXPI
$68B
$500K 0.01%
4,276
-43,749
-91% -$5.05M
JPS
993
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$500K 0.01%
49,104
+12,903
+36% +$133K
OCLR
994
DELISTED
Oclaro Inc.
OCLR
$498K 0.01%
74,019
-26,215
-26% -$194K
CSTM icon
995
Constellium
CSTM
$3.96B
$497K 0.01%
44,582
+29,962
+205% +$319K
MUFG icon
996
Mitsubishi UFJ Financial
MUFG
$258B
$496K 0.01%
68,342
+54,136
+381% +$369K
CCXI
997
DELISTED
ChemoCentryx, Inc.
CCXI
$496K 0.01%
83,500
– –
SLV icon
998
iShares Silver Trust
SLV
$28.1B
$495K 0.01%
30,985
-18,905
-38% -$298K
IHIT
999
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$495K 0.01%
50,620
-2,142
-4% -$21.4K
IYZ icon
1000
iShares US Telecommunications ETF
IYZ
$1.19B
$494K 0.01%
16,827
+2,685
+19% +$79.6K
38 39
40
41 42

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.