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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
TKR icon
551
Timken Company
TKR
$9.79B
$1.91M 0.02%
38,882
-1,583
-4% -$76.6K
ICLR icon
552
Icon
ICLR
$13.1B
$1.91M 0.02%
17,026
-2,333
-12% -$269K
EXR icon
553
Extra Space Storage
EXR
$30.7B
$1.9M 0.02%
21,727
-26,665
-55% -$2.25M
IYF icon
554
iShares US Financials ETF
IYF
$4.35B
$1.9M 0.02%
31,814
+9,392
+42% +$545K
FCRD
555
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.9M 0.02%
209,927
-8,602
-4% -$79.6K
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.89M 0.02%
53,680
+5,860
+12% +$201K
HSBC icon
557
HSBC
HSBC
$349B
$1.87M 0.02%
39,692
+872
+2% +$39.4K
SEIC icon
558
SEI Investments
SEIC
$11.6B
$1.86M 0.02%
25,846
+1,227
+5% +$82.1K
FAD icon
559
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$1.85M 0.02%
28,124
+2,173
+8% +$139K
HRL icon
560
Hormel Foods
HRL
$13.8B
$1.84M 0.02%
50,645
+9,242
+22% +$311K
TRN icon
561
Trinity Industries
TRN
$2.92B
$1.84M 0.02%
68,147
-15,965
-19% -$398K
LYB icon
562
LyondellBasell Industries
LYB
$19.9B
$1.83M 0.02%
16,607
-23,268
-58% -$2.41M
LSTR icon
563
Landstar System
LSTR
$7.06B
$1.83M 0.02%
17,567
+832
+5% +$83.6K
DY icon
564
Dycom Industries
DY
$13.2B
$1.82M 0.02%
16,384
+5,484
+50% +$529K
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
$1.82M 0.02%
44,395
– –
SDOG icon
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.82M 0.02%
39,693
+8,397
+27% +$377K
MKL icon
567
Markel Group
MKL
$24.5B
$1.81M 0.02%
1,589
-12
-0.7% -$13.1K
M icon
568
Macy's
M
$6.14B
$1.81M 0.02%
71,732
-15,817
-18% -$347K
MVF
569
DELISTED
BlackRock MuniVest Fund
MVF
$1.79M 0.02%
186,635
-1,926
-1% -$18.7K
CRM icon
570
Salesforce
CRM
$129B
$1.79M 0.02%
17,510
+831
+5% +$84.7K
AAXJ icon
571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.78M 0.02%
23,412
-86,887
-79% -$6.55M
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.02%
88,465
+61,253
+225% +$1.22M
MUSA icon
573
Murphy USA
MUSA
$11.5B
$1.78M 0.02%
22,182
-2,223
-9% -$168K
NNN icon
574
NNN REIT
NNN
$9.25B
$1.78M 0.02%
41,255
+373
+0.9% +$15.7K
UTF icon
575
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.77M 0.02%
73,867
+1,893
+3% +$43.9K
21 22
23
24 25

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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
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EP
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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.