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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
TXT icon
1176
Textron
TXT
$16.6B
$310K ﹤0.01%
5,480
+1,712
+45% +$93.2K
IUSB icon
1177
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$308K ﹤0.01%
6,074
+788
+15% +$40.1K
UAA icon
1178
Under Armour
UAA
$2.95B
$308K ﹤0.01%
21,347
-114,323
-84% -$1.65M
ROK icon
1179
Rockwell Automation
ROK
$51.7B
$307K ﹤0.01%
+1,565
New +$298K
MOS icon
1180
The Mosaic Company
MOS
$7.13B
$306K ﹤0.01%
11,945
-64,894
-84% -$1.49M
HCR
1181
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$306K ﹤0.01%
28,600
-7,300
-20% -$73.2K
JQC icon
1182
Nuveen Credit Strategies Income Fund
JQC
$704M
$305K ﹤0.01%
37,209
-836
-2% -$6.91K
RWK icon
1183
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$305K ﹤0.01%
5,024
-54
-1% -$3.17K
NIQ
1184
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$305K ﹤0.01%
23,750
-217
-0.9% -$2.85K
IRM icon
1185
Iron Mountain
IRM
$38.8B
$304K ﹤0.01%
8,065
-1,961
-20% -$77.8K
BERY
1186
DELISTED
Berry Global Group, Inc.
BERY
$303K ﹤0.01%
5,640
-85
-1% -$4.63K
TM icon
1187
Toyota
TM
$211B
$302K ﹤0.01%
2,376
-427
-15% -$53.2K
SDIV icon
1188
Global X SuperDividend ETF
SDIV
$1.21B
$300K ﹤0.01%
4,602
+279
+6% +$18.1K
XSD icon
1189
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$297K ﹤0.01%
4,260
– –
CNXM
1190
DELISTED
CNX Midstream Partners LP
CNXM
$297K ﹤0.01%
17,750
-8,770
-33% -$146K
NKSH icon
1191
National Bankshares
NKSH
$235M
$295K ﹤0.01%
6,507
+507
+8% +$23K
RCL icon
1192
Royal Caribbean
RCL
$79.4B
$294K ﹤0.01%
2,471
+403
+19% +$49.9K
VCR icon
1193
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$294K ﹤0.01%
1,890
– –
PGR icon
1194
Progressive
PGR
$124B
$293K ﹤0.01%
5,204
+369
+8% +$19.1K
BVH
1195
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$293K ﹤0.01%
+7,364
New +$290K
NPO icon
1196
Enpro
NPO
$7.17B
$291K ﹤0.01%
3,112
– –
OCLR
1197
CALL
DELISTED
Oclaro Inc.
OCLR
$291K ﹤0.01%
43,200
-3,000
-6% -$22.2K
BSCM
1198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$291K ﹤0.01%
13,767
-2,956
-18% -$63K
DNOW icon
1199
DNOW Inc
DNOW
$2.64B
$290K ﹤0.01%
26,328
+3,402
+15% +$38.9K
DXCM icon
1200
DexCom
DXCM
$27.6B
$290K ﹤0.01%
20,252
-10,344
-34% -$134K
46 47
48
49 50

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.