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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
EIRL icon
1276
iShares MSCI Ireland ETF
EIRL
$74.8M
$237K ﹤0.01%
4,943
– –
IDE
1277
Voya Infrastructure, Industrials and Materials Fund
IDE
$205M
$237K ﹤0.01%
14,070
– –
PTEU icon
1278
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$237K ﹤0.01%
7,741
+353
+5% +$10.8K
PTMC icon
1279
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$237K ﹤0.01%
7,629
-6
-0.1% -$183
TAL icon
1280
TAL Education Group
TAL
$5.76B
$236K ﹤0.01%
7,959
+33
+0.4% +$1K
FBT icon
1281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$235K ﹤0.01%
1,890
-730
-28% -$90.2K
RNR icon
1282
RenaissanceRe
RNR
$13.4B
$235K ﹤0.01%
+1,879
New +$252K
RF icon
1283
Regions Financial
RF
$26.1B
$233K ﹤0.01%
13,503
+981
+8% +$15.7K
WSR
1284
DELISTED
Whitestone REIT
WSR
$233K ﹤0.01%
16,187
-913
-5% -$12.9K
EGN
1285
DELISTED
Energen
EGN
$233K ﹤0.01%
4,058
+284
+8% +$15.4K
CCEP icon
1286
Coca-Cola Europacific Partners
CCEP
$46.3B
$232K ﹤0.01%
5,834
+71
+1% +$2.84K
FHI icon
1287
Federated Hermes
FHI
$4.37B
$232K ﹤0.01%
+6,445
New +$209K
KB icon
1288
KB Financial Group
KB
$41.8B
$232K ﹤0.01%
+3,968
New +$211K
MKSI icon
1289
MKS Inc
MKSI
$22.7B
$232K ﹤0.01%
2,457
-327
-12% -$32.6K
RLY icon
1290
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$232K ﹤0.01%
+8,786
New +$225K
JNPR
1291
DELISTED
Juniper Networks
JNPR
$231K ﹤0.01%
+8,108
New +$219K
OPPE
1292
WisdomTree European Opportunities Fund
OPPE
$280M
$230K ﹤0.01%
+7,415
New +$229K
MRO
1293
DELISTED
Marathon Oil Corporation
MRO
$230K ﹤0.01%
13,622
+3,006
+28% +$44.6K
BOTJ icon
1294
Bank Of The James
BOTJ
$122M
$229K ﹤0.01%
16,929
+37
+0.2% +$497
DUSA icon
1295
Davis Select US Equity ETF
DUSA
$1.25B
$229K ﹤0.01%
+9,817
New +$222K
HQL
1296
abrdn Life Sciences Investors
HQL
$585M
$229K ﹤0.01%
11,695
-516
-4% -$10.3K
NTES icon
1297
NetEase
NTES
$76.2B
$229K ﹤0.01%
3,320
-815
-20% -$50.9K
XRAY icon
1298
Dentsply Sirona
XRAY
$2.58B
$229K ﹤0.01%
3,485
-4,640
-57% -$295K
NOAH
1299
Noah Holdings
NOAH
$592M
$228K ﹤0.01%
+4,929
New +$203K
REXR icon
1300
Rexford Industrial Realty
REXR
$8.51B
$228K ﹤0.01%
7,822
-263
-3% -$7.93K
50 51
52
53 54

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.