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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
PENN icon
1051
PENN Entertainment
PENN
$2.74B
$431K 0.01%
13,782
-215
-2% -$5.8K
NUAN
1052
DELISTED
Nuance Communications, Inc.
NUAN
$430K 0.01%
30,422
+988
+3% +$13.3K
SKT icon
1053
Tanger
SKT
$4.82B
$426K 0.01%
16,106
+3,648
+29% +$90.2K
TPZ
1054
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$426K 0.01%
20,699
+230
+1% +$4.71K
UHS icon
1055
Universal Health Services
UHS
$9.43B
$426K 0.01%
3,760
-89
-2% -$9.51K
EGP icon
1056
EastGroup Properties
EGP
$11.5B
$425K 0.01%
4,809
-310
-6% -$28.2K
EIM
1057
Eaton Vance Municipal Bond Fund
EIM
$492M
$425K 0.01%
34,011
-2,250
-6% -$28.3K
EZU icon
1058
iShare MSCI Eurozone ETF
EZU
$9.41B
$420K 0.01%
9,701
+2,718
+39% +$118K
WSFS icon
1059
WSFS Financial
WSFS
$4.16B
$420K 0.01%
8,782
-300
-3% -$14.8K
DPG
1060
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$418K 0.01%
26,972
+3,806
+16% +$60K
HPF
1061
John Hancock Preferred Income Fund II
HPF
$341M
$417K 0.01%
19,443
+4,453
+30% +$95.8K
TMX
1062
DELISTED
Terminix Global Holdings, Inc.
TMX
$416K 0.01%
12,116
-640
-5% -$20.6K
JHY
1063
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$414K 0.01%
41,833
+1,054
+3% +$10.5K
ARW icon
1064
Arrow Electronics
ARW
$10.9B
$413K 0.01%
5,146
+85
+2% +$6.83K
GOVT icon
1065
iShares US Treasury Bond ETF
GOVT
$43.6B
$411K 0.01%
16,412
-13,532
-45% -$340K
ZTO icon
1066
ZTO Express
ZTO
$18.2B
$409K 0.01%
25,814
+395
+2% +$6.22K
LNCE
1067
DELISTED
Snyders-Lance, Inc.
LNCE
$408K 0.01%
8,158
+190
+2% +$7.54K
NDSN icon
1068
Nordson
NDSN
$16.5B
$406K 0.01%
2,778
-116
-4% -$14.9K
RGA icon
1069
Reinsurance Group of America
RGA
$15.7B
$405K 0.01%
2,600
+17
+0.7% +$2.57K
ALXN
1070
DELISTED
Alexion Pharmaceuticals
ALXN
$405K 0.01%
3,391
+10
+0.3% +$1.22K
BWP
1071
DELISTED
Boardwalk Pipeline Partners
BWP
$404K 0.01%
31,360
+1,200
+4% +$17K
AIVL icon
1072
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$403K 0.01%
4,560
+60
+1% +$5.19K
ACWX icon
1073
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$401K 0.01%
8,043
-198
-2% -$9.76K
MZOR
1074
DELISTED
Mazor Robotics Ltd.
MZOR
$399K 0.01%
7,735
+1,731
+29% +$97.4K
LSI
1075
DELISTED
Life Storage, Inc.
LSI
$398K 0.01%
6,707
+1,322
+25% +$76K
41 42
43
44 45

Similar funds

MIH
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.