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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
SIRI icon
1026
SiriusXM
SIRI
$10B
$468K 0.01%
8,735
+149
+2% +$8.23K
BOJA
1027
DELISTED
Bojangles', Inc. Common Stock
BOJA
$468K 0.01%
39,722
+3,124
+9% +$39.4K
BHP icon
1028
BHP
BHP
$213B
$467K 0.01%
11,388
-1,840
-14% -$69.3K
FXN icon
1029
First Trust Energy AlphaDEX Fund
FXN
$398M
$467K 0.01%
30,170
+11,869
+65% +$172K
NBB icon
1030
Nuveen Taxable Municipal Income Fund
NBB
$447M
$466K 0.01%
21,227
+6,891
+48% +$150K
IJT icon
1031
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$462K 0.01%
5,442
-670
-11% -$56K
CTRA
1032
DELISTED
Coterra Energy
CTRA
$461K 0.01%
16,152
-1,182
-7% -$32.4K
LECO icon
1033
Lincoln Electric
LECO
$13.8B
$460K 0.01%
5,025
+585
+13% +$53.5K
FBNC icon
1034
First Bancorp
FBNC
$2.6B
$457K 0.01%
12,957
+646
+5% +$23.4K
EFAD icon
1035
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$454K 0.01%
11,765
+350
+3% +$13.3K
KIO
1036
KKR Income Opportunities Fund
KIO
$450M
$453K 0.01%
+28,235
New +$466K
EQR icon
1037
Equity Residential
EQR
$25.4B
$452K 0.01%
7,099
+1,364
+24% +$91K
XRLV
1038
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$452K 0.01%
13,324
+1,059
+9% +$34.9K
CII icon
1039
BlackRock Enhanced Captial and Income Fund
CII
$1B
$450K 0.01%
27,511
+1,886
+7% +$30K
TPR icon
1040
Tapestry
TPR
$28.8B
$447K 0.01%
10,107
+4,463
+79% +$184K
GDXJ icon
1041
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$445K 0.01%
13,044
-3,175
-20% -$104K
VSM
1042
DELISTED
Versum Materials, Inc.
VSM
$444K 0.01%
11,750
+575
+5% +$22.4K
PEY icon
1043
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$443K 0.01%
24,885
+71
+0.3% +$1.24K
ILCG icon
1044
iShares Morningstar Growth ETF
ILCG
$3.1B
$441K 0.01%
14,120
+1,145
+9% +$34.9K
TXRH icon
1045
Texas Roadhouse
TXRH
$12.7B
$440K 0.01%
8,364
+92
+1% +$4.65K
GPN icon
1046
Global Payments
GPN
$22.1B
$435K 0.01%
4,346
-357
-8% -$35.7K
WYNN icon
1047
Wynn Resorts
WYNN
$10.1B
$435K 0.01%
2,582
-84
-3% -$13K
BME icon
1048
BlackRock Health Sciences Trust
BME
$554M
$432K 0.01%
11,848
+1,829
+18% +$66.1K
REG icon
1049
Regency Centers
REG
$15B
$432K 0.01%
6,252
-186
-3% -$12.3K
NNC
1050
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$432K 0.01%
33,508
-6,606
-16% -$86.4K
40 41
42
43 44

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.