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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
UNP icon
126
Union Pacific
UNP
$174B
$16.1M 0.21%
119,908
+1,680
+1% +$203K
ETN icon
127
Eaton
ETN
$158B
$16.1M 0.21%
203,134
+546
+0.3% +$42.4K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.6M 0.2%
330,312
+49,748
+18% +$2.3M
NEE icon
129
NextEra Energy
NEE
$186B
$15.6M 0.2%
398,372
+13,220
+3% +$510K
RIGS icon
130
ALPS Strategic Income Fund
RIGS
$60.5M
$15.4M 0.2%
614,196
+27,808
+5% +$703K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.15B
$15.3M 0.2%
318,159
+2,443
+0.8% +$118K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$15.2M 0.2%
285,261
-11,656
-4% -$605K
VOD icon
133
Vodafone
VOD
$35.7B
$15M 0.2%
471,505
-59,416
-11% -$1.78M
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$14.8M 0.19%
287,517
+23,629
+9% +$1.2M
PGX icon
135
Invesco Preferred ETF
PGX
$3.86B
$14.8M 0.19%
998,236
+335,924
+51% +$5.03M
AFL icon
136
Aflac
AFL
$62.9B
$14.6M 0.19%
333,228
+8,042
+2% +$343K
WMT icon
137
Walmart Inc
WMT
$870B
$14.5M 0.19%
439,269
+23,187
+6% +$709K
F icon
138
Ford
F
$57.5B
$14.5M 0.19%
1,157,296
-140,861
-11% -$1.73M
ALL icon
139
Allstate
ALL
$64.8B
$14.5M 0.19%
138,009
-2,871
-2% -$283K
CMP icon
140
Compass Minerals
CMP
$1.26B
$14.4M 0.19%
199,394
-23,023
-10% -$1.55M
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14.4M 0.19%
136,276
-9,910
-7% -$1.05M
PSX icon
142
Phillips 66
PSX
$84.8B
$14.4M 0.19%
142,202
-3,386
-2% -$322K
UL icon
143
Unilever
UL
$133B
$14.3M 0.19%
230,000
+18,072
+9% +$1.15M
GILD icon
144
Gilead Sciences
GILD
$162B
$14.3M 0.19%
199,159
-54,999
-22% -$4.18M
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$14.1M 0.18%
139,474
-3,343
-2% -$328K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.9M 0.18%
208,226
+37,866
+22% +$2.39M
SNY icon
147
Sanofi
SNY
$105B
$13.8M 0.18%
321,981
-20,713
-6% -$955K
TT icon
148
Trane Technologies
TT
$105B
$13.8M 0.18%
155,136
+626
+0.4% +$55.2K
JCI icon
149
Johnson Controls International
JCI
$86.9B
$13.8M 0.18%
362,666
-28,428
-7% -$1.11M
STT icon
150
State Street
STT
$50.9B
$13.8M 0.18%
141,457
-1,868
-1% -$179K
4 5
6
7 8

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.