We are live on ! Find out more
BTS

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
SLG icon
1301
SL Green Realty
SLG
$3.88B
$228K ﹤0.01%
2,341
-156
-6% -$15.2K
TNL icon
1302
Travel + Leisure Co
TNL
$4.51B
$228K ﹤0.01%
4,375
-1,258
-22% -$62.4K
PBE icon
1303
Invesco Biotechnology & Genome ETF
PBE
$283M
$226K ﹤0.01%
+4,797
New +$225K
EPP icon
1304
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$225K ﹤0.01%
4,700
– –
SNI
1305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$224K ﹤0.01%
2,634
-16,006
-86% -$1.32M
CA
1306
DELISTED
CA, Inc.
CA
$224K ﹤0.01%
6,734
+107
+2% +$3.55K
C icon
1307
CALL
Citigroup
C
$222B
$223K ﹤0.01%
3,000
– –
EWU icon
1308
iShares MSCI United Kingdom ETF
EWU
$4.03B
$220K ﹤0.01%
6,164
-77
-1% -$2.69K
WLL
1309
DELISTED
Whiting Petroleum Corporation
WLL
$220K ﹤0.01%
111
-110
-50% -$193K
AFT
1310
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$219K ﹤0.01%
+13,533
New +$223K
ABMD
1311
DELISTED
Abiomed Inc
ABMD
$219K ﹤0.01%
+1,172
New +$219K
JPIN icon
1312
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$218K ﹤0.01%
+3,638
New +$216K
ETFC
1313
DELISTED
E*Trade Financial Corporation
ETFC
$218K ﹤0.01%
+4,404
New +$202K
XEL icon
1314
Xcel Energy
XEL
$51B
$217K ﹤0.01%
4,528
+154
+4% +$7.64K
MUS
1315
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$217K ﹤0.01%
16,256
+3,842
+31% +$51.7K
SPTM icon
1316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$216K ﹤0.01%
6,532
+76
+1% +$2.46K
MMD
1317
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$215K ﹤0.01%
+10,892
New +$215K
XLRE icon
1318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$215K ﹤0.01%
+6,538
New +$216K
ROIC
1319
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K ﹤0.01%
10,817
-874
-7% -$16.8K
QLTA icon
1320
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$212K ﹤0.01%
4,014
+62
+2% +$3.27K
LOGI icon
1321
Logitech
LOGI
$15B
$211K ﹤0.01%
6,301
-5,606
-47% -$196K
SABR icon
1322
Sabre
SABR
$660M
$211K ﹤0.01%
10,330
-885
-8% -$16.9K
SIR
1323
DELISTED
SELECT INCOME REIT
SIR
$211K ﹤0.01%
+19,103
New +$209K
KLAC icon
1324
KLA
KLAC
$280B
$210K ﹤0.01%
+20,040
New +$211K
EOD
1325
Allspring Global Dividend Opportunity Fund
EOD
$275M
$209K ﹤0.01%
35,390
+10,877
+44% +$67.2K
51 52
53
54 55

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.