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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
+46.68%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$345M
Cap. Flow
+$32.7M
Cap. Flow %
0.42%
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 Miscellaneous 33.39%
2 Healthcare 11.75%
3 Financials 9.67%
4 Industrials 8.62%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1476
CALL
MetLife
MET
$62B
– –
-12,100
Closed -$628K
MFIC icon
1477
MidCap Financial Investment
MFIC
$792M
– –
-4,340
Closed -$79K
MOD icon
1478
Modine Manufacturing
MOD
$10.3B
– –
-12,900
Closed -$248K
MPC icon
1479
CALL
Marathon Petroleum
MPC
$109B
– –
-12,700
Closed -$712K
MYGN icon
1480
PUT
Myriad Genetics
MYGN
$305M
– –
-10,000
Closed -$361K
NRO
1481
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
– –
-10,480
Closed -$56K
OPK icon
1482
Opko Health
OPK
$1.22B
– –
-21,400
Closed -$146K
PFX icon
1483
PhenixFIN
PFX
$88.8M
– –
-747
Closed -$89K
PHG icon
1484
Philips
PHG
$25.3B
– –
-7,420
Closed -$232K
PRAA icon
1485
PRA Group
PRAA
$716M
– –
-20,727
Closed -$593K
PRFZ icon
1486
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
– –
-17,280
Closed -$433K
RRC icon
1487
CALL
Range Resources
RRC
$9.81B
– –
-15,600
Closed -$305K
RSPH icon
1488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
– –
-27,700
Closed -$485K
SBRA icon
1489
Sabra Healthcare REIT
SBRA
$5.31B
– –
-9,132
Closed -$200K
SPY icon
1490
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-45,300
Closed -$11.4M
TCRT icon
1491
Alaunos Therapeutics
TCRT
$4.14M
– –
-120
Closed -$110K
TCOM icon
1492
Trip.com Group
TCOM
$25.8B
– –
-20,438
Closed -$1.08M
TRIP icon
1493
TripAdvisor
TRIP
$1.09B
– –
-12,955
Closed -$525K
TTSH
1494
DELISTED
Tile Shop Holdings
TTSH
– –
-56,100
Closed -$712K
TWO
1495
DELISTED
Two Harbors Investment
TWO
– –
-3,618
Closed -$291K
UGI icon
1496
UGI
UGI
$8.14B
– –
-98,938
Closed -$4.64M
UNM icon
1497
Unum
UNM
$15.2B
– –
-6,302
Closed -$322K
VGIT icon
1498
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-7,160
Closed -$462K
VRIG icon
1499
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
– –
-11,000
Closed -$277K
WBS
1500
DELISTED
Webster Financial
WBS
– –
-8,930
Closed -$469K
58 59
60
61 62

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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • 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.