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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
BPMP
1001
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$493K 0.01%
+24,000
New +$437K
BFH icon
1002
Bread Financial
BFH
$4.21B
$492K 0.01%
2,435
-3,632
-60% -$673K
ANDV
1003
DELISTED
Andeavor
ANDV
$489K 0.01%
+4,284
New +$461K
ACGL icon
1004
Arch Capital
ACGL
$36.1B
$488K 0.01%
+16,134
New +$516K
HOLI
1005
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$488K 0.01%
21,924
+166
+0.8% +$3.83K
EDU icon
1006
New Oriental
EDU
$7.84B
$486K 0.01%
5,171
+735
+17% +$65.2K
SKX
1007
DELISTED
Skechers
SKX
$485K 0.01%
12,838
-96
-0.7% -$3.11K
Y
1008
DELISTED
Alleghany Corp
Y
$484K 0.01%
813
-23
-3% -$13.1K
IX icon
1009
ORIX
IX
$44B
$482K 0.01%
28,460
-2,150
-7% -$36.4K
TIVO
1010
DELISTED
Tivo Inc
TIVO
$482K 0.01%
+30,929
New +$535K
DBAW icon
1011
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$480K 0.01%
+17,296
New +$481K
BWXT icon
1012
BWX Technologies
BWXT
$16B
$479K 0.01%
7,929
+3,092
+64% +$186K
DBRG icon
1013
CALL
DigitalBridge
DBRG
$2.94B
$479K 0.01%
+10,500
New +$516K
DGICA icon
1014
Donegal Group Class A
DGICA
$695M
$479K 0.01%
27,659
– –
SHOP icon
1015
Shopify
SHOP
$148B
$479K 0.01%
47,430
-3,280
-6% -$33.6K
FLXN
1016
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$475K 0.01%
+19,000
New +$465K
UNIT
1017
Uniti Group
UNIT
$2.63B
$474K 0.01%
+26,644
New +$439K
MNDT
1018
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$474K 0.01%
33,400
-1,000
-3% -$15.2K
ARMK icon
1019
Aramark
ARMK
$15B
$473K 0.01%
15,331
-13,887
-48% -$425K
ULTA icon
1020
Ulta Beauty
ULTA
$20.4B
$472K 0.01%
2,112
+149
+8% +$31.5K
WRB icon
1021
W.R. Berkley
WRB
$28B
$470K 0.01%
22,154
-398
-2% -$8.13K
FUT
1022
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$470K 0.01%
+11,752
New +$469K
MPT
1023
Medical Properties Trust
MPT
$2.89B
$469K 0.01%
34,057
+1,533
+5% +$20.7K
FIV
1024
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$469K 0.01%
51,454
-79,651
-61% -$746K
PFG icon
1025
Principal Financial Group
PFG
$23.6B
$468K 0.01%
6,643
-20,655
-76% -$1.42M
39 40
41
42 43

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.