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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
MAR icon
601
Marriott International
MAR
$96.1B
$1.61M 0.02%
11,850
+1,267
+12% +$156K
FAST icon
602
Fastenal
FAST
$53B
$1.6M 0.02%
117,456
+804
+0.7% +$9.96K
HP icon
603
Helmerich & Payne
HP
$3.5B
$1.59M 0.02%
24,559
-5,148
-17% -$289K
SRCL
604
DELISTED
Stericycle Inc
SRCL
$1.58M 0.02%
23,312
-6,919
-23% -$470K
EG icon
605
Everest Group
EG
$14.9B
$1.58M 0.02%
7,156
+4,194
+142% +$946K
KBE icon
606
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.58M 0.02%
33,460
+2,223
+7% +$102K
WFT
607
DELISTED
Weatherford International plc
WFT
$1.58M 0.02%
379,659
+49,089
+15% +$181K
STZ icon
608
Constellation Brands
STZ
$22.1B
$1.58M 0.02%
6,914
-1,174
-15% -$254K
WCN
609
Waste Connections
WCN
$42.7B
$1.58M 0.02%
22,224
+360
+2% +$25.1K
ICE icon
610
Intercontinental Exchange
ICE
$81B
$1.57M 0.02%
22,270
+3,332
+18% +$229K
CPAY icon
611
Corpay
CPAY
$23.8B
$1.56M 0.02%
8,096
+169
+2% +$29.7K
CHK.PRD
612
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.55M 0.02%
31,123
+7,529
+32% +$386K
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.02%
50,169
+41,311
+466% +$1.12M
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.54M 0.02%
51,232
-3,106
-6% -$94.1K
NVDA icon
615
NVIDIA
NVDA
$5.06T
$1.52M 0.02%
314,320
+45,160
+17% +$224K
XRX icon
616
Xerox
XRX
$341M
$1.52M 0.02%
+52,110
New +$1.58M
URTH icon
617
iShares MSCI World ETF
URTH
$7.94B
$1.5M 0.02%
+17,080
New +$1.48M
MON
618
DELISTED
Monsanto Co
MON
$1.5M 0.02%
12,821
-367
-3% -$43.7K
IGM icon
619
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.5M 0.02%
53,208
+3,720
+8% +$103K
PPT
620
Franklin Premier Income Trust
PPT
$327M
$1.48M 0.02%
277,592
+42,457
+18% +$224K
EXC icon
621
Exelon
EXC
$48.4B
$1.48M 0.02%
52,585
-7,472
-12% -$215K
JHA
622
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.46M 0.02%
147,383
+10,400
+8% +$103K
JRI icon
623
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.46M 0.02%
81,981
-31,014
-27% -$550K
KSS icon
624
Kohl's
KSS
$2.06B
$1.46M 0.02%
26,919
+21,812
+427% +$1M
GIS icon
625
CALL
General Mills
GIS
$19B
$1.45M 0.02%
24,500
– –
23 24
25
26 27

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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.