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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
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.95B
$10.8M 0.14%
146,646
+142,606
+3,530% +$10.2M
TFC icon
202
Truist Financial
TFC
$63.2B
$10.8M 0.14%
216,982
+47,611
+28% +$2.3M
IQV icon
203
IQVIA
IQV
$33.1B
$10.8M 0.14%
109,937
-15,120
-12% -$1.54M
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.8M 0.14%
120,713
+5,444
+5% +$473K
GWW icon
205
W.W. Grainger
GWW
$63.9B
$10.7M 0.14%
45,478
-5,830
-11% -$1.21M
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.14%
143,424
-38,358
-21% -$2.45M
BA icon
207
Boeing
BA
$164B
$10.7M 0.14%
36,285
-11,789
-25% -$3.19M
ORLY icon
208
O'Reilly Automotive
ORLY
$71.7B
$10.6M 0.14%
659,745
+38,445
+6% +$572K
MCK icon
209
McKesson
MCK
$95.3B
$10.5M 0.14%
67,574
+4,843
+8% +$717K
CAT icon
210
Caterpillar
CAT
$410B
$10.5M 0.14%
66,637
-9,776
-13% -$1.36M
RPM icon
211
RPM International
RPM
$13.7B
$10.5M 0.14%
199,555
+10,600
+6% +$554K
RHI icon
212
Robert Half
RHI
$4.16B
$10.4M 0.14%
187,474
-7,487
-4% -$398K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4M 0.14%
273,202
+1,912
+0.7% +$73.4K
AZN icon
214
AstraZeneca
AZN
$263B
$10.4M 0.13%
149,498
-287
-0.2% -$19.4K
SPHD icon
215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$10.2M 0.13%
240,503
+34,749
+17% +$1.46M
SPG icon
216
Simon Property Group
SPG
$73.4B
$10.1M 0.13%
59,038
-15,374
-21% -$2.5M
FDT icon
217
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$10.1M 0.13%
161,247
+16,353
+11% +$992K
IBDM
218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10M 0.13%
403,546
+150,301
+59% +$3.74M
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
$9.99M 0.13%
185,225
+63,546
+52% +$3.4M
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$9.97M 0.13%
190,661
-631
-0.3% -$32.8K
MCHP icon
221
Microchip Technology
MCHP
$46.2B
$9.96M 0.13%
226,746
+2,110
+0.9% +$95.4K
OPLN
222
Openlane
OPLN
$4.2B
$9.93M 0.13%
519,499
+9,503
+2% +$176K
RFEM icon
223
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.1M
$9.78M 0.13%
138,794
-17,219
-11% -$1.19M
TTE icon
224
TotalEnergies
TTE
$189B
$9.69M 0.13%
175,370
+2,478
+1% +$137K
CSX icon
225
CSX Corp
CSX
$92.8B
$9.66M 0.13%
526,764
-38,064
-7% -$674K
7 8
9
10 11

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.