We are live on ! Find out more
BTS

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
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$12.5M 0.16%
342,308
+106,028
+45% +$4.03M
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.4M 0.16%
244,537
-5,598
-2% -$285K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$13.6B
$12.4M 0.16%
132,022
+10,520
+9% +$962K
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$12.4M 0.16%
450,577
+109,816
+32% +$3.04M
AWK icon
180
American Water Works
AWK
$26.1B
$12.3M 0.16%
134,714
-89
-0.1% -$7.87K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$7.1B
$12.3M 0.16%
533,455
+93,248
+21% +$2.15M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.2M 0.16%
118,310
+15,579
+15% +$1.57M
RTN
183
DELISTED
Raytheon Company
RTN
$12.2M 0.16%
64,861
+12
+0% +$2.24K
ECL icon
184
Ecolab
ECL
$75.1B
$12.2M 0.16%
90,629
+6,134
+7% +$816K
O icon
185
Realty Income
O
$60.6B
$12.2M 0.16%
219,989
+19,078
+9% +$1.04M
IBDK
186
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12M 0.16%
483,339
+151,390
+46% +$3.77M
COF icon
187
Capital One
COF
$124B
$11.9M 0.15%
119,025
-9,175
-7% -$837K
TRI icon
188
Thomson Reuters
TRI
$38.1B
$11.7M 0.15%
232,166
-5,842
-2% -$305K
HCA icon
189
HCA Healthcare
HCA
$82.5B
$11.6M 0.15%
132,423
-3,911
-3% -$314K
VFC icon
190
VF Corp
VFC
$6.74B
$11.6M 0.15%
166,220
-14,063
-8% -$929K
RFAP
191
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$11.5M 0.15%
189,216
+74,800
+65% +$4.51M
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.76B
$11.4M 0.15%
224,084
+39,094
+21% +$1.94M
ADP icon
193
Automatic Data Processing
ADP
$97.2B
$11.2M 0.15%
95,302
-4,376
-4% -$500K
BLK icon
194
Blackrock
BLK
$164B
$11.2M 0.15%
21,728
+4,065
+23% +$1.98M
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$11.2M 0.14%
113,201
+725
+0.6% +$69.8K
KR icon
196
Kroger
KR
$35.3B
$11M 0.14%
400,933
-405,777
-50% -$9.45M
BNY
197
Bank of New York Mellon
BNY
$110B
$11M 0.14%
204,140
+6,109
+3% +$325K
FEM icon
198
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$10.9M 0.14%
390,772
+57,194
+17% +$1.56M
RHT
199
DELISTED
Red Hat Inc
RHT
$10.9M 0.14%
90,677
-6,721
-7% -$824K
WPC icon
200
W.P. Carey
WPC
$16.8B
$10.8M 0.14%
160,706
+4,392
+3% +$301K
6 7
8
9 10

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.