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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
ARI
1126
Apollo Commercial Real Estate
ARI
$889M
$350K ﹤0.01%
19,000
– –
FLEX icon
1127
Flex
FLEX
$44.3B
$350K ﹤0.01%
25,825
-1,317
-5% -$17.8K
STLD icon
1128
Steel Dynamics
STLD
$35.6B
$350K ﹤0.01%
8,134
+615
+8% +$23.7K
LFUS icon
1129
Littelfuse
LFUS
$10.3B
$349K ﹤0.01%
+1,766
New +$354K
VDE icon
1130
Vanguard Energy ETF
VDE
$10.1B
$346K ﹤0.01%
3,503
+314
+10% +$29.5K
DHS icon
1131
WisdomTree US High Dividend Fund
DHS
$1.56B
$344K ﹤0.01%
4,735
– –
LCII icon
1132
LCI Industries
LCII
$2.56B
$344K ﹤0.01%
+2,650
New +$326K
MHI
1133
DELISTED
Pioneer Municipal High Income Fund
MHI
$342K ﹤0.01%
28,919
+9,510
+49% +$113K
CDK
1134
DELISTED
CDK Global, Inc.
CDK
$342K ﹤0.01%
4,806
-592
-11% -$39.7K
ACWI icon
1135
iShares MSCI ACWI ETF
ACWI
$32.8B
$341K ﹤0.01%
+4,732
New +$335K
EMCB icon
1136
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$341K ﹤0.01%
4,690
+1,336
+40% +$97.7K
FNF icon
1137
Fidelity National Financial
FNF
$13.9B
$340K ﹤0.01%
9,013
-3,637
-29% -$133K
AADR icon
1138
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.4M
$339K ﹤0.01%
+5,766
New +$329K
DXJ icon
1139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$339K ﹤0.01%
+5,715
New +$330K
JHMD icon
1140
John Hancock Multifactor Developed International ETF
JHMD
$946M
$339K ﹤0.01%
11,154
+1,654
+17% +$49.6K
DEI icon
1141
Douglas Emmett
DEI
$2.09B
$337K ﹤0.01%
8,213
-96
-1% -$3.88K
EARN
1142
Ellington Residential Mortgage REIT
EARN
$166M
$336K ﹤0.01%
27,925
-2,000
-7% -$26.6K
AME icon
1143
Ametek
AME
$55.4B
$335K ﹤0.01%
4,624
+645
+16% +$44.9K
BG icon
1144
Bunge Global
BG
$23.7B
$335K ﹤0.01%
+5,000
New +$340K
OHI icon
1145
Omega Healthcare
OHI
$15.4B
$335K ﹤0.01%
12,165
-6,166
-34% -$178K
PNW icon
1146
Pinnacle West Capital
PNW
$12.9B
$334K ﹤0.01%
3,933
+214
+6% +$18.9K
FDRR icon
1147
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$331K ﹤0.01%
+10,824
New +$324K
MSCI icon
1148
MSCI
MSCI
$40.5B
$331K ﹤0.01%
2,620
+78
+3% +$9.73K
LDOS icon
1149
Leidos
LDOS
$14.2B
$330K ﹤0.01%
5,115
-272,963
-98% -$17.1M
BIT icon
1150
BlackRock Multi-Sector Income Trust
BIT
$695M
$329K ﹤0.01%
18,137
-63
-0.3% -$1.15K
44 45
46
47 48

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
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.