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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
TECK icon
1151
Teck Resources
TECK
$29.8B
$329K ﹤0.01%
+12,599
New +$287K
XMLV icon
1152
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$329K ﹤0.01%
+7,262
New +$329K
DMF
1153
DELISTED
BNY Mellon Municipal Income
DMF
$327K ﹤0.01%
36,849
-17,973
-33% -$161K
KRC icon
1154
Kilroy Realty
KRC
$4.59B
$327K ﹤0.01%
4,391
-155
-3% -$11.4K
BANX
1155
ArrowMark Financial
BANX
$191M
$324K ﹤0.01%
16,100
– –
DEUS icon
1156
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$323K ﹤0.01%
+10,082
New +$315K
NDP
1157
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$323K ﹤0.01%
3,043
-298
-9% -$30.5K
ALLE icon
1158
Allegion
ALLE
$13.1B
$321K ﹤0.01%
4,044
-609
-13% -$51K
IUSV icon
1159
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K ﹤0.01%
5,780
+1,156
+25% +$62.1K
SSNC icon
1160
SS&C Technologies
SSNC
$17.7B
$320K ﹤0.01%
+7,913
New +$322K
CEM
1161
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$320K ﹤0.01%
4,202
-4,762
-53% -$327K
CDC icon
1162
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$319K ﹤0.01%
+6,889
New +$314K
CFG icon
1163
Citizens Financial Group
CFG
$30.4B
$319K ﹤0.01%
7,619
-394
-5% -$15.4K
MDYG icon
1164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$319K ﹤0.01%
6,174
+1,911
+45% +$97.7K
CHCO icon
1165
City Holding Co
CHCO
$1.97B
$317K ﹤0.01%
4,700
-667
-12% -$46.5K
SRPT icon
1166
Sarepta Therapeutics
SRPT
$1.67B
$317K ﹤0.01%
+5,709
New +$302K
FMS icon
1167
Fresenius Medical Care
FMS
$13.2B
$316K ﹤0.01%
6,019
-9,025
-60% -$448K
WRI
1168
DELISTED
Weingarten Realty Investors
WRI
$315K ﹤0.01%
9,612
-2,143
-18% -$69.4K
XAR icon
1169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$314K ﹤0.01%
3,764
+4
+0.1% +$327
L icon
1170
Loews
L
$24.2B
$313K ﹤0.01%
6,261
-886
-12% -$43.8K
MKC.V icon
1171
McCormick & Company Voting
MKC.V
$13.4B
$313K ﹤0.01%
6,242
– –
FUN icon
1172
Cedar Fair
FUN
$1.77B
$312K ﹤0.01%
4,808
-455
-9% -$29.8K
GDV icon
1173
Gabelli Dividend & Income Trust
GDV
$2.61B
$312K ﹤0.01%
13,340
+2,839
+27% +$64.1K
PFXF icon
1174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$311K ﹤0.01%
+15,846
New +$315K
XHB icon
1175
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$311K ﹤0.01%
7,040
+515
+8% +$21.6K
45 46
47
48 49

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.