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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
PRI icon
676
Primerica
PRI
$9.61B
$1.24M 0.02%
12,208
+396
+3% +$37.7K
VISN
677
Vistance Networks Inc
VISN
$2.69B
$1.2M 0.02%
31,821
+19,591
+160% +$683K
LNC icon
678
Lincoln National
LNC
$7.81B
$1.2M 0.02%
15,658
+736
+5% +$55.7K
ADNT icon
679
Adient
ADNT
$1.58B
$1.2M 0.02%
15,278
-582
-4% -$46.9K
WBD icon
680
Warner Bros
WBD
$65.1B
$1.2M 0.02%
53,725
+9,673
+22% +$189K
BGH
681
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.2M 0.02%
62,015
+5,672
+10% +$114K
AAL icon
682
American Airlines Group
AAL
$8.97B
$1.2M 0.02%
23,055
+1,893
+9% +$94.3K
LH icon
683
Labcorp
LH
$23.9B
$1.2M 0.02%
8,737
+554
+7% +$73.2K
REGN icon
684
Regeneron Pharmaceuticals
REGN
$68.3B
$1.19M 0.02%
3,176
+145
+5% +$58.7K
PHM icon
685
Pultegroup
PHM
$23.7B
$1.19M 0.02%
35,896
-15,886
-31% -$493K
AGGP
686
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.19M 0.02%
+59,734
New +$1.2M
ED icon
687
Consolidated Edison
ED
$41.6B
$1.19M 0.02%
13,953
-27,111
-66% -$2.33M
SCHX icon
688
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.19M 0.02%
111,510
-20,664
-16% -$214K
RGCO icon
689
RGC Resources
RGCO
$230M
$1.18M 0.02%
43,754
+454
+1% +$12.6K
GT icon
690
Goodyear
GT
$2.02B
$1.18M 0.02%
+36,545
New +$1.16M
BBL
691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M 0.02%
29,286
-457
-2% -$17K
UDR icon
692
UDR
UDR
$12.8B
$1.18M 0.02%
30,634
-2,158
-7% -$83.9K
OZK icon
693
Bank OZK
OZK
$5.47B
$1.18M 0.02%
24,315
+16,925
+229% +$786K
AMAT icon
694
Applied Materials
AMAT
$447B
$1.18M 0.02%
23,026
+9,939
+76% +$538K
AET
695
DELISTED
Aetna Inc
AET
$1.18M 0.02%
6,528
-2,769
-30% -$476K
TEP
696
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.18M 0.02%
25,650
+1,375
+6% +$62.4K
UN
697
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.02%
20,852
+769
+4% +$44.3K
FDM icon
698
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$1.17M 0.02%
24,701
+425
+2% +$20.1K
CODI icon
699
Compass Diversified
CODI
$746M
$1.17M 0.02%
68,964
+1,774
+3% +$30.5K
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$1.17M 0.02%
10,514
+1,190
+13% +$128K
26 27
28
29 30

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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.