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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
LNG icon
1326
Cheniere Energy
LNG
$57B
$209K ﹤0.01%
+3,882
New +$187K
UAL icon
1327
United Airlines
UAL
$37.4B
$209K ﹤0.01%
3,109
-4,232
-58% -$264K
FBSS
1328
DELISTED
Fauquier Bankshares Inc
FBSS
$209K ﹤0.01%
9,557
-1,000
-9% -$20.8K
ACSF
1329
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$208K ﹤0.01%
19,800
-21,125
-52% -$231K
ON icon
1330
ON Semiconductor
ON
$35.1B
$207K ﹤0.01%
9,911
-226
-2% -$4.61K
TOL icon
1331
Toll Brothers
TOL
$13.7B
$207K ﹤0.01%
4,329
-1,248
-22% -$57.4K
VAW icon
1332
Vanguard Materials ETF
VAW
$2.96B
$207K ﹤0.01%
+1,514
New +$201K
HMC icon
1333
Honda
HMC
$36.3B
$206K ﹤0.01%
6,051
-1,500
-20% -$48.5K
KKR icon
1334
KKR & Co
KKR
$86.2B
$206K ﹤0.01%
+9,800
New +$197K
TDY icon
1335
Teledyne Technologies
TDY
$30.2B
$206K ﹤0.01%
+1,139
New +$200K
AUB icon
1336
Atlantic Union Bankshares
AUB
$5.98B
$205K ﹤0.01%
+5,693
New +$203K
CLF icon
1337
Cleveland-Cliffs
CLF
$6.25B
$205K ﹤0.01%
+28,553
New +$190K
FAX
1338
abrdn Asia-Pacific Income Fund
FAX
$597M
$205K ﹤0.01%
7,031
+391
+6% +$11.7K
HEI icon
1339
HEICO Corp
HEI
$47.6B
$205K ﹤0.01%
+4,250
New +$198K
MYGN icon
1340
Myriad Genetics
MYGN
$538M
$205K ﹤0.01%
5,990
-5,348
-47% -$180K
LSXMA
1341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$205K ﹤0.01%
7,155
+133
+2% +$4.01K
CHRW icon
1342
C.H. Robinson
CHRW
$24.2B
$204K ﹤0.01%
2,294
-2,872
-56% -$234K
LIT icon
1343
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$204K ﹤0.01%
+5,278
New +$208K
SPDW icon
1344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$204K ﹤0.01%
+6,464
New +$202K
BC icon
1345
Brunswick
BC
$5.17B
$203K ﹤0.01%
3,688
-128
-3% -$6.96K
PCAR icon
1346
PACCAR
PCAR
$68.8B
$203K ﹤0.01%
4,287
-86
-2% -$4.07K
DTE icon
1347
DTE Energy
DTE
$30.8B
$202K ﹤0.01%
+2,171
New +$206K
IAU icon
1348
iShares Gold Trust
IAU
$62.9B
$202K ﹤0.01%
8,106
-16,785
-67% -$412K
SLY
1349
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K ﹤0.01%
+3,042
New +$201K
DWX icon
1350
State Street SPDR S&P International Dividend ETF
DWX
$517M
$201K ﹤0.01%
+4,900
New +$199K
52 53
54
55 56

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.