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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
CLVS
1226
DELISTED
Clovis Oncology, Inc.
CLVS
$273K ﹤0.01%
4,025
+525
+15% +$36.7K
CBM
1227
DELISTED
Cambrex Corporation
CBM
$271K ﹤0.01%
5,660
-166
-3% -$8.22K
OSG
1228
Octave Specialty Group
OSG
$257M
$270K ﹤0.01%
16,939
-4,400
-21% -$67.7K
IAT icon
1229
iShares US Regional Banks ETF
IAT
$687M
$270K ﹤0.01%
+5,497
New +$264K
IGR
1230
CBRE Global Real Estate Income Fund
IGR
$707M
$270K ﹤0.01%
34,171
+16,979
+99% +$133K
J icon
1231
Jacobs Solutions
J
$16B
$270K ﹤0.01%
4,963
-112
-2% -$5.74K
GNR icon
1232
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$267K ﹤0.01%
+5,445
New +$256K
DNKN
1233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$266K ﹤0.01%
4,139
-26
-0.6% -$1.52K
ESPR
1234
DELISTED
Esperion Therapeutics
ESPR
$263K ﹤0.01%
+4,000
New +$215K
JMF
1235
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$263K ﹤0.01%
23,129
-1,202
-5% -$13.2K
DRE
1236
DELISTED
Duke Realty Corp.
DRE
$262K ﹤0.01%
9,664
+250
+3% +$7.11K
FYX icon
1237
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$261K ﹤0.01%
4,282
+255
+6% +$15.2K
SIVB
1238
DELISTED
SVB Financial Group
SIVB
$259K ﹤0.01%
+1,110
New +$237K
ALB icon
1239
Albemarle
ALB
$13.9B
$258K ﹤0.01%
2,023
-38
-2% -$5.15K
JAZZ icon
1240
Jazz Pharmaceuticals
JAZZ
$15.8B
$258K ﹤0.01%
1,918
-779
-29% -$108K
HSIC icon
1241
Henry Schein
HSIC
$9.76B
$257K ﹤0.01%
4,702
-2,397
-34% -$139K
MLM icon
1242
Martin Marietta Materials
MLM
$33.6B
$257K ﹤0.01%
1,163
+41
+4% +$8.59K
RS icon
1243
Reliance Steel & Aluminium
RS
$20.7B
$257K ﹤0.01%
2,998
-7
-0.2% -$551
USIG icon
1244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$256K ﹤0.01%
4,588
-90
-2% -$5.04K
BKU icon
1245
Bankunited
BKU
$3.41B
$255K ﹤0.01%
6,279
-223
-3% -$8.12K
UE icon
1246
Urban Edge Properties
UE
$2.93B
$255K ﹤0.01%
+10,013
New +$249K
CIZ
1247
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$255K ﹤0.01%
+7,281
New +$252K
DNP icon
1248
DNP Select Income Fund
DNP
$4.18B
$254K ﹤0.01%
23,567
+1,157
+5% +$13K
MAN icon
1249
ManpowerGroup
MAN
$2.42B
$254K ﹤0.01%
2,022
-116
-5% -$14.5K
PETS icon
1250
PetMed Express
PETS
$42.7M
$254K ﹤0.01%
+5,592
New +$220K
48 49
50
51 52

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.