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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
PHK
1401
PIMCO High Income Fund
PHK
$863M
$116K ﹤0.01%
15,644
+3,851
+33% +$29.6K
EAD
1402
Allspring Income Opportunities Fund
EAD
$372M
$113K ﹤0.01%
+13,535
New +$115K
FMSA
1403
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$112K ﹤0.01%
21,600
-1,100
-5% -$5.18K
MDR
1404
DELISTED
McDermott International
MDR
$110K ﹤0.01%
5,608
+739
+15% +$15.6K
NSL
1405
DELISTED
NUVEEN SENIOR INCM FD
NSL
$107K ﹤0.01%
+16,455
New +$109K
GMZ
1406
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$103K ﹤0.01%
1,656
-618
-27% -$37.5K
OCSL icon
1407
Oaktree Specialty Lending
OCSL
$1.02B
$102K ﹤0.01%
+7,000
New +$112K
ETJ
1408
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$101K ﹤0.01%
10,522
– –
USA icon
1409
Liberty All-Star Equity Fund
USA
$1.75B
$101K ﹤0.01%
16,042
– –
EDD
1410
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$100K ﹤0.01%
13,083
+41
+0.3% +$320
PSEC icon
1411
Prospect Capital
PSEC
$1.07B
$94K ﹤0.01%
13,965
-2,100
-13% -$13.7K
FIT
1412
DELISTED
Fitbit, Inc. Class A common stock
FIT
$89K ﹤0.01%
15,730
-1,000
-6% -$6.37K
ECYT
1413
DELISTED
Endocyte, Inc. Common Stock
ECYT
$88K ﹤0.01%
20,750
– –
IAG icon
1414
IAMGOLD
IAG
$8.54B
$87K ﹤0.01%
15,000
– –
MFM
1415
Aberdeen Municipal Income Fund
MFM
$223M
$86K ﹤0.01%
+12,600
New +$87.8K
WPG
1416
DELISTED
Washington Prime Group Inc.
WPG
$76K ﹤0.01%
+1,187
New +$80.6K
GER
1417
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$75K ﹤0.01%
1,373
-958
-41% -$52.9K
ONIT
1418
Onity Group
ONIT
$334M
$70K ﹤0.01%
1,500
– –
CRIS icon
1419
Curis
CRIS
$9.45M
$67K ﹤0.01%
48
– –
FBIO icon
1420
Fortress Biotech
FBIO
$111M
$62K ﹤0.01%
1,040
– –
AMRN
1421
Amarin Corp
AMRN
$285M
$61K ﹤0.01%
768
+52
+7% +$3.58K
LITS
1422
Lite Strategy Inc
LITS
$34M
$60K ﹤0.01%
1,435
– –
DHF
1423
BNY Mellon High Yield Strategies Fund
DHF
$171M
$45K ﹤0.01%
13,732
+22
+0.2% +$75
GNW icon
1424
Genworth Financial
GNW
$3.8B
$44K ﹤0.01%
14,192
+1,000
+8% +$3.46K
MIN
1425
Aberdeen Intermediate Income Fund
MIN
$273M
$44K ﹤0.01%
10,750
– –
55 56
57
58 59

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.