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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
EFA icon
1451
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-14,500
Closed -$992K
EMF
1452
Templeton Emerging Markets Fund
EMF
$318M
– –
-11,775
Closed -$194K
EPI icon
1453
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-322,893
Closed -$8.13M
EVF
1454
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-10,331
Closed -$68K
EWZ icon
1455
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-8,746
Closed -$364K
FFIV icon
1456
F5
FFIV
$21.9B
– –
-5,484
Closed -$661K
FN icon
1457
Fabrinet
FN
$18.6B
– –
-10,406
Closed -$385K
FRI icon
1458
First Trust S&P REIT Index Fund
FRI
$191M
– –
-668,463
Closed -$15.6M
GEN icon
1459
Gen Digital
GEN
$15.1B
– –
-9,161
Closed -$300K
GHY
1460
PGIM Global High Yield Fund
GHY
$480M
– –
-11,250
Closed -$167K
HIO
1461
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-31,812
Closed -$163K
HON icon
1462
CALL
Honeywell
HON
$78B
– –
-15,498
Closed -$1.98M
HRB icon
1463
H&R Block
HRB
$5.06B
– –
-8,900
Closed -$235K
ICVT icon
1464
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-172,602
Closed -$9.46M
IDXX icon
1465
Idexx Laboratories
IDXX
$42.5B
– –
-1,371
Closed -$213K
IEV icon
1466
iShares Europe ETF
IEV
$1.62B
– –
-11,435
Closed -$535K
IHF icon
1467
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-158,695
Closed -$4.69M
IQI icon
1468
Invesco Quality Municipal Securities
IQI
$526M
– –
-13,852
Closed -$177K
IYH icon
1469
iShares US Healthcare ETF
IYH
$3.09B
– –
-6,840
Closed -$235K
JETS icon
1470
US Global Jets ETF
JETS
$781M
– –
-14,449
Closed -$428K
JOF
1471
Japan Smaller Capitalization Fund
JOF
$315M
– –
-16,775
Closed -$211K
KR icon
1472
PUT
Kroger
KR
$34.2B
– –
-16,600
Closed -$332K
MAA icon
1473
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,007
Closed -$214K
MAT icon
1474
Mattel
MAT
$4.14B
– –
-103,176
Closed -$1.6M
MCO icon
1475
Moody's
MCO
$82.5B
– –
-1,766
Closed -$245K
57 58
59
60 61

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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.