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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.19B
$6.36M 0.08%
205,957
+22,201
+12% +$676K
LEN icon
302
Lennar Class A
LEN
$19.4B
$6.31M 0.08%
103,126
-5,693
-5% -$324K
CM icon
303
Canadian Imperial Bank of Commerce
CM
$106B
$6.29M 0.08%
129,144
+45,838
+55% +$2.09M
BMO icon
304
Bank of Montreal
BMO
$123B
$6.26M 0.08%
78,196
+3,661
+5% +$285K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.25M 0.08%
119,604
-17,590
-13% -$923K
SWK icon
306
Stanley Black & Decker
SWK
$13.7B
$6.24M 0.08%
36,747
-1,062
-3% -$174K
ACWV icon
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$6.12M 0.08%
72,529
+16,450
+29% +$1.37M
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$153B
$5.95M 0.08%
104,807
-1,921
-2% -$107K
LYV icon
309
Live Nation Entertainment
LYV
$41.1B
$5.91M 0.08%
138,853
-16,357
-11% -$712K
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.6B
$5.82M 0.08%
114,214
+618
+0.5% +$30.8K
WHR icon
311
Whirlpool
WHR
$2.33B
$5.8M 0.08%
34,410
-3,236
-9% -$548K
HBAN icon
312
Huntington Bancshares
HBAN
$35B
$5.78M 0.08%
397,094
+102,414
+35% +$1.44M
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$5.78M 0.08%
79,580
+2,788
+4% +$196K
PYPL icon
314
PayPal
PYPL
$49.2B
$5.72M 0.07%
77,651
-440
-0.6% -$31.8K
CI icon
315
Cigna
CI
$76B
$5.69M 0.07%
28,024
-510
-2% -$102K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$5.68M 0.07%
77,816
+22,074
+40% +$1.59M
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.66M 0.07%
44,594
+25,070
+128% +$3.15M
HAL icon
318
Halliburton
HAL
$27.6B
$5.66M 0.07%
115,731
+64,671
+127% +$2.85M
CHKP icon
319
Check Point Software Technologies
CHKP
$13.1B
$5.64M 0.07%
54,468
-4,093
-7% -$445K
TEL icon
320
TE Connectivity
TEL
$58.4B
$5.59M 0.07%
58,854
-7,324
-11% -$674K
CELG
321
DELISTED
Celgene Corp
CELG
$5.46M 0.07%
52,364
+12,106
+30% +$1.37M
MPC icon
322
Marathon Petroleum
MPC
$91.8B
$5.38M 0.07%
81,569
+1,312
+2% +$80.3K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.29M 0.07%
66,832
+4,548
+7% +$361K
LBTYK icon
324
Liberty Global Class C
LBTYK
$3.39B
$5.27M 0.07%
155,622
-2,630
-2% -$80.8K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.25M 0.07%
96,100
-6,852
-7% -$376K
11 12
13
14 15

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.