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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
GSK icon
226
GSK
GSK
$101B
$9.62M 0.12%
216,874
-52,775
-20% -$2.44M
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.52M 0.12%
75,709
-2,562
-3% -$320K
SCG
228
DELISTED
Scana
SCG
$9.42M 0.12%
236,719
+202,850
+599% +$9.07M
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.37M 0.12%
75,366
+29,847
+66% +$3.62M
DGS icon
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$9.36M 0.12%
179,390
+15,052
+9% +$747K
DE icon
231
Deere & Co
DE
$164B
$9.35M 0.12%
59,710
+695
+1% +$97.2K
INTU icon
232
Intuit
INTU
$76.4B
$9.33M 0.12%
59,124
-1,408
-2% -$215K
RFDI icon
233
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$9.31M 0.12%
145,243
+20,351
+16% +$1.3M
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$9.29M 0.12%
83,235
+7,312
+10% +$791K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.24M 0.12%
192,903
-1,663
-0.9% -$80.3K
WDFC icon
236
WD-40
WDFC
$3.16B
$9.19M 0.12%
77,854
+865
+1% +$99.2K
LMT icon
237
Lockheed Martin
LMT
$131B
$9.19M 0.12%
28,612
-2,133
-7% -$672K
LUV icon
238
Southwest Airlines
LUV
$22.4B
$9.12M 0.12%
139,327
-27,332
-16% -$1.61M
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$9.1M 0.12%
307,928
-65,472
-18% -$1.93M
CB icon
240
Chubb
CB
$136B
$9.02M 0.12%
61,699
-92,959
-60% -$13.9M
CBRE icon
241
CBRE Group
CBRE
$39.9B
$8.97M 0.12%
207,050
-5,493
-3% -$228K
TD icon
242
Toronto Dominion Bank
TD
$198B
$8.9M 0.12%
151,916
+852
+0.6% +$48.7K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.85M 0.11%
35,775
+20,219
+130% +$4.79M
KHC icon
244
Kraft Heinz
KHC
$30.3B
$8.84M 0.11%
113,640
-1,722
-1% -$135K
WY icon
245
Weyerhaeuser
WY
$17B
$8.84M 0.11%
250,645
-4,348
-2% -$154K
TWX
246
DELISTED
Time Warner Inc
TWX
$8.84M 0.11%
96,615
-23,304
-19% -$2.2M
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$8.57M 0.11%
310,972
+11,515
+4% +$312K
XSLV icon
248
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$8.56M 0.11%
185,184
+171,244
+1,228% +$7.99M
NGG icon
249
National Grid
NGG
$82B
$8.55M 0.11%
+164,453
New +$8.77M
EPD icon
250
Enterprise Products Partners
EPD
$84.3B
$8.54M 0.11%
322,096
+27,863
+9% +$705K
8 9
10
11 12

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.