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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
WSO icon
351
Watsco Inc
WSO
$14.8B
$4.64M 0.06%
27,304
+1,582
+6% +$261K
CAH icon
352
Cardinal Health
CAH
$52.4B
$4.62M 0.06%
75,413
+63,795
+549% +$3.94M
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$4.59M 0.06%
23,205
+10,405
+81% +$1.98M
TYG
354
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.54M 0.06%
39,054
-2,861
-7% -$307K
FXR icon
355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$4.49M 0.06%
110,704
+25,456
+30% +$984K
WPP icon
356
WPP
WPP
$3.91B
$4.46M 0.06%
+49,279
New +$4.37M
BIIB icon
357
Biogen
BIIB
$29.7B
$4.41M 0.06%
13,852
+65
+0.5% +$20.9K
FISV
358
Fiserv Inc
FISV
$26.6B
$4.4M 0.06%
67,104
-1,524
-2% -$98.4K
KEY icon
359
KeyCorp
KEY
$24.4B
$4.39M 0.06%
217,625
-7,383
-3% -$139K
TGT icon
360
Target
TGT
$61.1B
$4.35M 0.06%
66,674
+20,305
+44% +$1.23M
CTSH icon
361
Cognizant
CTSH
$20.2B
$4.35M 0.06%
61,225
+36,889
+152% +$2.7M
THO icon
362
Thor Industries
THO
$3.91B
$4.33M 0.06%
28,749
-2,857
-9% -$397K
PPA icon
363
Invesco Aerospace & Defense ETF
PPA
$8.19B
$4.28M 0.06%
79,477
-778
-1% -$41.1K
STX icon
364
Seagate
STX
$209B
$4.25M 0.06%
101,586
-20,941
-17% -$800K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$56.4B
$4.25M 0.06%
81,588
+36,808
+82% +$1.87M
ZBH icon
366
Zimmer Biomet
ZBH
$17.2B
$4.24M 0.06%
36,224
-1,630
-4% -$184K
PNR icon
367
Pentair
PNR
$10B
$4.23M 0.05%
89,173
-67,226
-43% -$3.14M
VGT icon
368
Vanguard Information Technology ETF
VGT
$140B
$4.23M 0.05%
205,336
+79,888
+64% +$1.62M
KMI icon
369
Kinder Morgan
KMI
$72.6B
$4.23M 0.05%
233,922
-25,687
-10% -$461K
SEP
370
DELISTED
Spectra Engy Parters Lp
SEP
$4.19M 0.05%
106,085
-18,312
-15% -$770K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$36.7B
$4.19M 0.05%
31,565
+9,348
+42% +$1.22M
TJX icon
372
TJX Companies
TJX
$169B
$4.15M 0.05%
108,662
-47,666
-30% -$1.73M
DLTR icon
373
Dollar Tree
DLTR
$22.7B
$4.08M 0.05%
38,046
-4,002
-10% -$391K
JEF icon
374
Jefferies Financial Group
JEF
$12.8B
$4.08M 0.05%
171,954
-1,863
-1% -$43K
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.64B
$4.05M 0.05%
31,037
+2,151
+7% +$271K
13 14
15
16 17

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MCIM
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FIM
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GHCM
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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.