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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
GVI icon
1101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$371K ﹤0.01%
+3,387
New +$374K
VTRS icon
1102
Viatris
VTRS
$20.1B
$370K ﹤0.01%
8,762
-2,088
-19% -$79.8K
CASY icon
1103
Casey's General Stores
CASY
$31.9B
$369K ﹤0.01%
3,302
-125
-4% -$14.3K
FBIN icon
1104
Fortune Brands Innovations
FBIN
$6.12B
$369K ﹤0.01%
6,319
-166
-3% -$9.43K
FNX icon
1105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$368K ﹤0.01%
5,602
-258
-4% -$16.5K
AMCX icon
1106
AMC Global Media
AMCX
$430M
$367K ﹤0.01%
6,801
-79
-1% -$4.22K
BWLD
1107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$367K ﹤0.01%
2,349
-428
-15% -$56.3K
BBY icon
1108
Best Buy
BBY
$18B
$364K ﹤0.01%
5,327
-42
-0.8% -$2.48K
EXEL icon
1109
Exelixis
EXEL
$13.9B
$364K ﹤0.01%
12,000
– –
JBLU icon
1110
JetBlue
JBLU
$1.96B
$364K ﹤0.01%
16,337
+2,623
+19% +$53.6K
NGL icon
1111
NGL Energy Partners
NGL
$1.94B
$364K ﹤0.01%
25,910
-1,500
-5% -$18.5K
SPYD icon
1112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$364K ﹤0.01%
9,735
+702
+8% +$25.9K
ETY icon
1113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$363K ﹤0.01%
29,855
-406
-1% -$4.82K
BIVV
1114
DELISTED
Bioverativ Inc. Common Stock
BIVV
$363K ﹤0.01%
+6,747
New +$369K
IGV icon
1115
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$362K ﹤0.01%
11,720
– –
BSX icon
1116
Boston Scientific
BSX
$65.8B
$361K ﹤0.01%
14,578
+454
+3% +$12.5K
MRK icon
1117
CALL
Merck
MRK
$324B
$360K ﹤0.01%
+6,707
New +$372K
B
1118
Barrick Mining
B
$62.2B
$358K ﹤0.01%
24,761
+4,558
+23% +$67.2K
KRG icon
1119
Kite Realty
KRG
$5.95B
$355K ﹤0.01%
18,118
-880
-5% -$17.1K
PH icon
1120
Parker-Hannifin
PH
$125B
$355K ﹤0.01%
1,783
-23,126
-93% -$4.3M
SFUN
1121
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$354K ﹤0.01%
1,270
+51
+4% +$11.5K
AMG icon
1122
Affiliated Managers Group
AMG
$9.46B
$353K ﹤0.01%
1,724
-19,321
-92% -$3.74M
BWA icon
1123
BorgWarner
BWA
$13.2B
$353K ﹤0.01%
7,867
+874
+12% +$40.4K
FNB icon
1124
FNB Corp
FNB
$6.78B
$352K ﹤0.01%
25,510
-451
-2% -$6.2K
FGD icon
1125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$351K ﹤0.01%
13,359
-518
-4% -$13.4K
43 44
45
46 47

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.