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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
FTC icon
476
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.61M 0.03%
42,727
+11,253
+36% +$674K
MHK icon
477
Mohawk Industries
MHK
$6.71B
$2.61M 0.03%
9,450
-306
-3% -$82.1K
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.6M 0.03%
38,014
+4,703
+14% +$305K
SBAC icon
479
SBA Communications
SBAC
$18.5B
$2.58M 0.03%
15,820
+7,432
+89% +$1.18M
GL icon
480
Globe Life
GL
$13.3B
$2.58M 0.03%
28,480
-691
-2% -$59.3K
FXG icon
481
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.58M 0.03%
53,016
-685
-1% -$32.1K
IVE icon
482
iShares S&P 500 Value ETF
IVE
$48.5B
$2.57M 0.03%
22,488
-2,614
-10% -$290K
INGR icon
483
Ingredion
INGR
$6.32B
$2.56M 0.03%
18,335
+768
+4% +$101K
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.55M 0.03%
33,730
+1,021
+3% +$74.3K
BSJK
485
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.53M 0.03%
103,012
+45,836
+80% +$1.13M
NFX
486
DELISTED
Newfield Exploration
NFX
$2.52M 0.03%
80,007
-32,258
-29% -$978K
FCX icon
487
Freeport-McMoran
FCX
$91.3B
$2.51M 0.03%
132,461
+9,541
+8% +$144K
BSJL
488
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.49M 0.03%
100,005
+44,804
+81% +$1.12M
BIL icon
489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.47M 0.03%
27,057
+23,878
+751% +$2.18M
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$2.45M 0.03%
128,721
-32,309
-20% -$531K
SWKS icon
491
Skyworks Solutions
SWKS
$9.1B
$2.44M 0.03%
25,714
-2,633
-9% -$275K
JPI
492
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.44M 0.03%
98,426
-9,007
-8% -$227K
MNST icon
493
Monster Beverage
MNST
$91.5B
$2.42M 0.03%
76,558
+5,828
+8% +$175K
BRK.A icon
494
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.38M 0.03%
8
+2
+33% +$570K
EA icon
495
Electronic Arts
EA
$52.4B
$2.38M 0.03%
22,609
+4,199
+23% +$467K
APH icon
496
Amphenol
APH
$194B
$2.36M 0.03%
107,400
-2,968
-3% -$65.3K
VIS icon
497
Vanguard Industrials ETF
VIS
$8.22B
$2.34M 0.03%
16,424
+6,207
+61% +$852K
VFH icon
498
Vanguard Financials ETF
VFH
$13.2B
$2.34M 0.03%
33,359
+3,813
+13% +$258K
KCE icon
499
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$2.33M 0.03%
40,233
-3,259
-7% -$179K
EQM
500
DELISTED
EQM Midstream Partners, LP
EQM
$2.33M 0.03%
31,895
+4,242
+15% +$303K
18 19
20
21 22

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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.