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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.24T
$52.5M 0.68%
1,004,360
+16,080
+2% +$818K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.5M 0.68%
480,115
+153,884
+47% +$16.8M
PG icon
28
Procter & Gamble
PG
$348B
$52.5M 0.68%
570,910
+22,106
+4% +$1.99M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$49.4M 0.64%
935,576
+424,293
+83% +$22M
KO icon
30
Coca-Cola
KO
$355B
$47.8M 0.62%
1,041,504
-19,637
-2% -$903K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$45.9M 0.6%
555,149
+122,977
+28% +$10.1M
UNH icon
32
UnitedHealth
UNH
$394B
$44.7M 0.58%
202,841
+24,704
+14% +$5.24M
MMM icon
33
3M
MMM
$90.6B
$41.7M 0.54%
211,678
-37,273
-15% -$7.17M
PM icon
34
Philip Morris
PM
$296B
$40.9M 0.53%
387,597
+3,836
+1% +$409K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$39.9M 0.52%
700,726
-14,965
-2% -$835K
WM icon
36
Waste Management
WM
$94.1B
$38.9M 0.51%
451,149
-802
-0.2% -$65.3K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$38.6M 0.5%
997,500
+104,264
+12% +$3.94M
CVS icon
38
CVS Health
CVS
$140B
$38.2M 0.5%
527,549
+12,105
+2% +$880K
MO icon
39
Altria Group
MO
$121B
$37.2M 0.48%
520,619
+21,231
+4% +$1.42M
QQQ icon
40
Invesco QQQ Trust
QQQ
$470B
$36.8M 0.48%
235,983
-60,006
-20% -$9.16M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36.4M 0.47%
606,658
+569,903
+1,551% +$34.2M
ENB icon
42
Enbridge
ENB
$123B
$36.3M 0.47%
929,430
+147,652
+19% +$5.68M
DIS icon
43
Walt Disney
DIS
$168B
$35.8M 0.46%
332,692
+11,393
+4% +$1.17M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$35.2M 0.46%
712,982
+213,106
+43% +$10M
CVX icon
45
Chevron
CVX
$385B
$34.4M 0.45%
274,765
-183,080
-40% -$21.7M
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$34.3M 0.45%
559,328
-4,678
-0.8% -$293K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.6M 0.44%
885,170
+69,275
+8% +$2.56M
DUK icon
48
Duke Energy
DUK
$99.4B
$32.9M 0.43%
391,641
-14,340
-4% -$1.25M
DD icon
49
DuPont de Nemours
DD
$19B
$32.6M 0.42%
180,884
+54,965
+44% +$9.9M
META icon
50
Meta Platforms (Facebook)
META
$1.6T
$32.6M 0.42%
184,651
+16,997
+10% +$3M
1
2
3 4 5

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MIH
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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.