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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.26B
$13.8M 0.18%
129,200
-1,420
-1% -$152K
USB icon
152
US Bancorp
USB
$100B
$13.7M 0.18%
256,122
+46,482
+22% +$2.5M
RSPM icon
153
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$13.7M 0.18%
+606,200
New +$13.1M
BP icon
154
BP
BP
$112B
$13.6M 0.18%
354,559
+5,962
+2% +$216K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.3B
$13.5M 0.18%
399,752
+37,755
+10% +$1.27M
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.5M 0.18%
352,796
+29,356
+9% +$1.1M
NVO
157
Novo Nordisk
NVO
$213B
$13.4M 0.17%
500,462
-95,060
-16% -$2.42M
COST icon
158
Costco
COST
$411B
$13.4M 0.17%
72,145
-34,331
-32% -$5.93M
LLY icon
159
Eli Lilly
LLY
$1.04T
$13.4M 0.17%
158,740
-17,894
-10% -$1.52M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.7B
$13.4M 0.17%
242,796
-9,399
-4% -$516K
IBDL
161
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.4M 0.17%
528,887
+175,536
+50% +$4.46M
CERN
162
DELISTED
Cerner Corp
CERN
$13.3M 0.17%
197,601
+7,672
+4% +$530K
PPL
163
PPL Corp
PPL
$27.2B
$13.3M 0.17%
429,384
+79,737
+23% +$2.86M
NLY icon
164
Annaly Capital Management
NLY
$16.4B
$13.3M 0.17%
278,795
+202
+0.1% +$9.59K
BKNG icon
165
Booking.com
BKNG
$138B
$13.2M 0.17%
189,550
+21,250
+13% +$1.54M
DVN icon
166
Devon Energy
DVN
$51.8B
$13M 0.17%
313,375
-11,142
-3% -$422K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$13M 0.17%
156,239
+8,753
+6% +$734K
MRSH
168
Marsh
MRSH
$84.8B
$12.9M 0.17%
158,864
+8,531
+6% +$709K
XNTK icon
169
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$12.9M 0.17%
153,847
-11,411
-7% -$951K
AEP icon
170
American Electric Power
AEP
$72.4B
$12.8M 0.17%
173,924
+16,047
+10% +$1.2M
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$12.7M 0.16%
66,844
-3,890
-5% -$745K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 0.16%
111,055
+25,500
+30% +$2.9M
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.34B
$12.6M 0.16%
304,103
+7,414
+2% +$301K
BCE icon
174
BCE
BCE
$20B
$12.5M 0.16%
260,204
+2,747
+1% +$131K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12.5M 0.16%
154,609
-6,498
-4% -$515K
5 6
7
8 9

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.