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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
IHI icon
1251
iShares US Medical Devices ETF
IHI
$3.02B
$251K ﹤0.01%
+8,700
New +$251K
CHL
1252
DELISTED
China Mobile Limited
CHL
$251K ﹤0.01%
4,971
-17,968
-78% -$904K
ZROZ icon
1253
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$250K ﹤0.01%
2,063
-66
-3% -$7.81K
DLX icon
1254
Deluxe
DLX
$1.19B
$249K ﹤0.01%
+3,244
New +$234K
KEYS icon
1255
Keysight
KEYS
$54.6B
$249K ﹤0.01%
5,991
-286
-5% -$12.4K
UA icon
1256
Under Armour Class C
UA
$2.83B
$249K ﹤0.01%
18,760
-9,094
-33% -$119K
DYLS
1257
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$249K ﹤0.01%
+7,663
New +$243K
PLD icon
1258
Prologis
PLD
$137B
$248K ﹤0.01%
3,849
+481
+14% +$31.4K
ICF icon
1259
iShares Select U.S. REIT ETF
ICF
$2.13B
$247K ﹤0.01%
4,890
-76
-2% -$3.87K
TER icon
1260
Teradyne
TER
$55.8B
$247K ﹤0.01%
5,906
+29
+0.5% +$1.2K
GHYG icon
1261
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$245K ﹤0.01%
+4,876
New +$248K
SRE icon
1262
Sempra
SRE
$61.3B
$245K ﹤0.01%
+4,588
New +$266K
SAR icon
1263
Saratoga Investment
SAR
$308M
$244K ﹤0.01%
10,942
-17,674
-62% -$392K
FGP
1264
DELISTED
Ferrellgas Partners, L.P.
FGP
$244K ﹤0.01%
57,124
-40,136
-41% -$185K
DELL icon
1265
Dell
DELL
$284B
$243K ﹤0.01%
10,679
-39,395
-79% -$893K
VSA
1266
VisionSys AI
VSA
$10.1M
$243K ﹤0.01%
+7
New +$250K
PANW icon
1267
Palo Alto Networks
PANW
$266B
$242K ﹤0.01%
10,050
+432
+4% +$10.5K
VER
1268
DELISTED
VEREIT, Inc.
VER
$242K ﹤0.01%
6,215
-1,717
-22% -$68.9K
LGF.B
1269
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$241K ﹤0.01%
7,623
-56
-0.7% -$1.68K
LOGM
1270
DELISTED
LogMein, Inc.
LOGM
$241K ﹤0.01%
2,108
+32
+2% +$3.76K
LRGF icon
1271
iShares US Equity Factor ETF
LRGF
$3.52B
$240K ﹤0.01%
+7,579
New +$236K
EIX icon
1272
Edison International
EIX
$30.9B
$239K ﹤0.01%
3,785
-1,769
-32% -$135K
GRMN
1273
Garmin
GRMN
$46.9B
$239K ﹤0.01%
4,026
-25,719
-86% -$1.51M
STEW
1274
SRH Total Return Fund
STEW
$1.75B
$239K ﹤0.01%
21,624
+7,823
+57% +$83.1K
ETR icon
1275
Entergy
ETR
$54.1B
$238K ﹤0.01%
5,870
-32,738
-85% -$1.37M
49 50
51
52 53

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.