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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
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.23M 0.04%
100,914
+41,892
+71% +$1.29M
DAL icon
427
Delta Air Lines
DAL
$53.9B
$3.23M 0.04%
57,631
+1,859
+3% +$97.1K
BX icon
428
Blackstone
BX
$152B
$3.19M 0.04%
99,748
-23,656
-19% -$770K
PX
429
DELISTED
Praxair Inc
PX
$3.17M 0.04%
20,498
-148
-0.7% -$22K
APC
430
DELISTED
Anadarko Petroleum
APC
$3.16M 0.04%
58,912
+8,886
+18% +$437K
MBB icon
431
iShares MBS ETF
MBB
$38.9B
$3.14M 0.04%
29,427
-6,166
-17% -$658K
KMI.PRA
432
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.12M 0.04%
82,244
-86,755
-51% -$3.28M
ADSK icon
433
Autodesk
ADSK
$43.3B
$3.09M 0.04%
29,516
+381
+1% +$44.4K
CWB icon
434
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.09M 0.04%
61,092
-155,690
-72% -$8.01M
WU icon
435
Western Union
WU
$2.6B
$3.08M 0.04%
162,097
+63,495
+64% +$1.25M
TXN icon
436
Texas Instruments
TXN
$259B
$3.08M 0.04%
29,492
-672
-2% -$65.4K
NJR icon
437
New Jersey Resources
NJR
$6B
$3.08M 0.04%
76,500
– –
IP icon
438
International Paper
IP
$20.1B
$3.07M 0.04%
55,886
+3,545
+7% +$190K
IYC icon
439
iShares US Consumer Discretionary ETF
IYC
$1.11B
$3M 0.04%
67,040
+10,744
+19% +$457K
DGRO icon
440
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.98M 0.04%
85,625
+7,864
+10% +$265K
AXTA icon
441
Axalta
AXTA
$6.78B
$2.97M 0.04%
91,668
-1,218
-1% -$38.6K
HDV
442
iShares Core High Dividend ETF
HDV
$14.3B
$2.96M 0.04%
164,090
-146,970
-47% -$2.57M
ADBE icon
443
Adobe
ADBE
$84.3B
$2.93M 0.04%
16,701
-1,551
-8% -$267K
LUMN icon
444
Lumen
LUMN
$6.73B
$2.92M 0.04%
174,982
+24,231
+16% +$411K
AON icon
445
Aon
AON
$76B
$2.91M 0.04%
21,716
-3,118
-13% -$444K
CNC icon
446
Centene
CNC
$31.5B
$2.9M 0.04%
57,606
-5,508
-9% -$267K
MTB icon
447
M&T Bank
MTB
$35.6B
$2.9M 0.04%
16,941
+1,358
+9% +$225K
TSM icon
448
TSMC
TSM
$2.16T
$2.89M 0.04%
72,986
-1,458
-2% -$59.1K
MD icon
449
Pediatrix Medical
MD
$2.1B
$2.89M 0.04%
54,051
-43,441
-45% -$2.05M
FTAI icon
450
FTAI Aviation
FTAI
$22.2B
$2.88M 0.04%
169,492
+21,986
+15% +$345K
16 17
18
19 20

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MIH
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MCIM
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
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.