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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
GPT
1201
DELISTED
Gramercy Property Trust
GPT
$288K ﹤0.01%
+10,832
New +$315K
COTV
1202
DELISTED
Cotiviti Holdings, Inc.
COTV
$287K ﹤0.01%
8,915
+251
+3% +$8.33K
DBEU icon
1203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$286K ﹤0.01%
10,067
-2,558
-20% -$73.2K
QQEW icon
1204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$286K ﹤0.01%
4,948
+20
+0.4% +$1.14K
TPIC
1205
DELISTED
TPI Composites
TPIC
$286K ﹤0.01%
+14,000
New +$293K
BGR icon
1206
BlackRock Energy and Resources Trust
BGR
$423M
$284K ﹤0.01%
20,088
-5,470
-21% -$74.6K
PGF icon
1207
Invesco Financial Preferred ETF
PGF
$677M
$283K ﹤0.01%
15,018
+12
+0.1% +$227
B
1208
DELISTED
Barnes Group Inc.
B
$283K ﹤0.01%
4,479
+125
+3% +$8.29K
OLN icon
1209
Olin
OLN
$2.68B
$282K ﹤0.01%
7,949
-1,772
-18% -$63K
JPT
1210
DELISTED
Nuveen Preferred and Income Fund
JPT
$282K ﹤0.01%
+11,231
New +$285K
CRL icon
1211
Charles River Laboratories
CRL
$11B
$281K ﹤0.01%
2,572
-104
-4% -$11.3K
SPH icon
1212
Suburban Propane Partners
SPH
$1.24B
$281K ﹤0.01%
11,609
+24
+0.2% +$598
CWEN icon
1213
Clearway Energy Class C
CWEN
$5.17B
$278K ﹤0.01%
14,760
-27
-0.2% -$513
GBAB
1214
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$278K ﹤0.01%
12,250
– –
LOB icon
1215
Live Oak Bancshares
LOB
$1.98B
$277K ﹤0.01%
+11,652
New +$281K
SON icon
1216
Sonoco
SON
$5.63B
$276K ﹤0.01%
5,203
+13
+0.3% +$681
TGTX icon
1217
TG Therapeutics
TGTX
$8.39B
$276K ﹤0.01%
33,700
+20,400
+153% +$178K
PACW
1218
DELISTED
PacWest Bancorp
PACW
$276K ﹤0.01%
5,483
+403
+8% +$19.2K
GOV
1219
DELISTED
Government Properties Income Trust
GOV
$276K ﹤0.01%
14,906
-3,470
-19% -$64.7K
SNV
1220
DELISTED
Synovus
SNV
$275K ﹤0.01%
5,743
-260
-4% -$12.3K
CNP icon
1221
CenterPoint Energy
CNP
$29.1B
$274K ﹤0.01%
9,670
+1,915
+25% +$55.8K
ESRT icon
1222
Empire State Realty Trust
ESRT
$962M
$274K ﹤0.01%
13,387
-684
-5% -$14K
THQ
1223
abrdn Healthcare Opportunities Fund
THQ
$773M
$274K ﹤0.01%
15,664
-4,438
-22% -$78.9K
COHR
1224
DELISTED
Coherent Inc
COHR
$274K ﹤0.01%
973
-24
-2% -$6.68K
PXR
1225
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$274K ﹤0.01%
7,405
-598
-7% -$21.9K
47 48
49
50 51

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.