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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
INN
1376
Summit Hotel Properties
INN
$749M
$166K ﹤0.01%
10,921
+415
+4% +$6.42K
NIM icon
1377
Nuveen Select Maturities Municipal Fund
NIM
$117M
$165K ﹤0.01%
16,595
– –
FOF icon
1378
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$164K ﹤0.01%
12,333
-5,872
-32% -$77K
TEI
1379
Templeton Emerging Markets Income Fund
TEI
$315M
$164K ﹤0.01%
14,706
-676
-4% -$7.78K
EVG
1380
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$163K ﹤0.01%
+11,427
New +$161K
MWA icon
1381
Mueller Water Products
MWA
$3.89B
$162K ﹤0.01%
12,970
-8,197
-39% -$101K
EOS
1382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$160K ﹤0.01%
10,516
-233
-2% -$3.52K
CHI
1383
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$156K ﹤0.01%
13,970
– –
CECO icon
1384
Ceco Environmental
CECO
$4.65B
$150K ﹤0.01%
29,317
– –
AOD
1385
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$149K ﹤0.01%
+15,763
New +$144K
OCSI
1386
DELISTED
Oaktree Strategic Income Corporation
OCSI
$147K ﹤0.01%
17,500
– –
EXG icon
1387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$145K ﹤0.01%
15,546
– –
CX icon
1388
Cemex
CX
$17.7B
$143K ﹤0.01%
19,132
-15,399
-45% -$122K
ICD
1389
DELISTED
Independence Contract Drilling, Inc.
ICD
$139K ﹤0.01%
1,750
+155
+10% +$11.3K
CERS icon
1390
Cerus
CERS
$575M
$138K ﹤0.01%
41,107
+4,366
+12% +$14.8K
EPZM
1391
DELISTED
Epizyme, Inc
EPZM
$138K ﹤0.01%
11,000
– –
CLDX icon
1392
Celldex Therapeutics
CLDX
$2.78B
$133K ﹤0.01%
3,137
-40
-1% -$1.71K
RQI icon
1393
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$131K ﹤0.01%
10,372
-3,918
-27% -$49.3K
SLM icon
1394
SLM Corp
SLM
$4.56B
$130K ﹤0.01%
11,543
+111
+1% +$1.22K
VIPS icon
1395
Vipshop
VIPS
$6.92B
$128K ﹤0.01%
10,995
-3,869
-26% -$34.2K
ANGI icon
1396
Angi Inc
ANGI
$219M
$126K ﹤0.01%
1,208
+63
+6% +$7.3K
BCS icon
1397
Barclays
BCS
$93.3B
$126K ﹤0.01%
12,186
-2,510
-17% -$24.4K
GAIN icon
1398
Gladstone Investment Corp
GAIN
$638M
$126K ﹤0.01%
11,320
+110
+1% +$1.17K
NUV icon
1399
Nuveen Municipal Value Fund
NUV
$1.92B
$126K ﹤0.01%
12,502
-991
-7% -$10.1K
CHW
1400
Calamos Global Dynamic Income Fund
CHW
$545M
$118K ﹤0.01%
13,103
+1,290
+11% +$11.7K
54 55
56
57 58

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.