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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
HISF icon
1351
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
$201K ﹤0.01%
3,940
– –
SUSA icon
1352
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$201K ﹤0.01%
+3,630
New +$197K
HIW icon
1353
Highwoods Properties
HIW
$3.61B
$200K ﹤0.01%
+3,935
New +$203K
PBA icon
1354
Pembina Pipeline
PBA
$29.8B
$200K ﹤0.01%
+5,536
New +$191K
WLK icon
1355
Westlake Corp
WLK
$9.64B
$200K ﹤0.01%
+1,885
New +$175K
AEG icon
1356
Aegon
AEG
$13.4B
$197K ﹤0.01%
38,552
-172,325
-82% -$840K
BGY icon
1357
BlackRock Enhanced International Dividend Trust
BGY
$511M
$197K ﹤0.01%
30,255
+17,596
+139% +$115K
FLO icon
1358
Flowers Foods
FLO
$1.64B
$195K ﹤0.01%
10,144
-91
-0.9% -$1.75K
RLGT icon
1359
Radiant Logistics
RLGT
$414M
$190K ﹤0.01%
41,437
-19,659
-32% -$95.3K
JFR icon
1360
Nuveen Floating Rate Income Fund
JFR
$1.23B
$185K ﹤0.01%
16,538
+4,405
+36% +$49.9K
CSQ icon
1361
Calamos Strategic Total Return Fund
CSQ
$3.23B
$184K ﹤0.01%
15,249
+726
+5% +$8.87K
TELL
1362
DELISTED
Tellurian Inc.
TELL
$184K ﹤0.01%
+18,934
New +$203K
KLDX
1363
DELISTED
KLONDEX MINES LTD
KLDX
$183K ﹤0.01%
70,204
– –
BPK
1364
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$182K ﹤0.01%
12,325
– –
CASC
1365
DELISTED
Cascadian Therapeutics, Inc.
CASC
$181K ﹤0.01%
48,999
-833
-2% -$3.41K
CEN
1366
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$177K ﹤0.01%
+1,780
New +$174K
HPE icon
1367
Hewlett Packard
HPE
$63.1B
$176K ﹤0.01%
12,256
+1,635
+15% +$23.2K
PHYS icon
1368
Sprott Physical Gold
PHYS
$14.6B
$175K ﹤0.01%
16,542
-3,563
-18% -$37K
MHD icon
1369
BlackRock MuniHoldings Fund
MHD
$600M
$174K ﹤0.01%
10,543
+14
+0.1% +$235
WHF icon
1370
WhiteHorse Finance
WHF
$140M
$174K ﹤0.01%
12,970
– –
BTZ icon
1371
BlackRock Credit Allocation Income Trust
BTZ
$930M
$172K ﹤0.01%
12,954
– –
BXMX
1372
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K ﹤0.01%
12,099
+1,341
+12% +$18.8K
MRCC
1373
DELISTED
Monroe Capital Corp
MRCC
$171K ﹤0.01%
12,480
-999
-7% -$14.3K
SFL icon
1374
SFL Corp
SFL
$1.58B
$170K ﹤0.01%
10,971
-929
-8% -$13.9K
IGA
1375
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$169K ﹤0.01%
14,836
+866
+6% +$9.88K
53 54
55
56 57

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.