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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
AOR icon
701
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.16M 0.02%
25,836
+1,112
+4% +$50.5K
BRO icon
702
Brown & Brown
BRO
$22.3B
$1.16M 0.02%
44,894
-1,720
-4% -$43.2K
FLS icon
703
Flowserve
FLS
$9.16B
$1.15M 0.02%
27,380
-4,728
-15% -$198K
EQAL icon
704
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$1.15M 0.02%
36,959
+7,320
+25% +$222K
CLX icon
705
Clorox
CLX
$11.3B
$1.15M 0.01%
7,735
+14
+0.2% +$1.91K
RLI icon
706
RLI Corp
RLI
$5.61B
$1.15M 0.01%
37,944
+2,438
+7% +$71.6K
PKG icon
707
Packaging Corp of America
PKG
$20.8B
$1.15M 0.01%
9,498
+122
+1% +$14.2K
CPT icon
708
Camden Property Trust
CPT
$11.2B
$1.14M 0.01%
12,408
+123
+1% +$11.4K
IUSG icon
709
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.14M 0.01%
21,117
+2,369
+13% +$125K
WAGE
710
DELISTED
WageWorks, Inc.
WAGE
$1.13M 0.01%
18,253
+3,377
+23% +$212K
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.01%
12,838
+169
+1% +$14.3K
FNDA icon
712
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.12M 0.01%
59,024
+21,806
+59% +$404K
AER icon
713
AerCap
AER
$23.4B
$1.12M 0.01%
21,231
-779
-4% -$40.6K
EWC icon
714
iShares MSCI Canada ETF
EWC
$6.01B
$1.11M 0.01%
37,618
+467
+1% +$13.6K
FPX icon
715
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.11M 0.01%
16,328
-73
-0.4% -$4.85K
RMD icon
716
ResMed
RMD
$27.8B
$1.11M 0.01%
13,153
-174
-1% -$14.4K
ETG
717
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$1.11M 0.01%
64,147
-3,541
-5% -$61K
PWR icon
718
Quanta Services
PWR
$98.1B
$1.11M 0.01%
28,417
+7,280
+34% +$273K
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.1M 0.01%
18,189
+7,664
+73% +$456K
ULQ
720
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.1M 0.01%
22,055
-8,395
-28% -$421K
RY icon
721
Royal Bank of Canada
RY
$290B
$1.1M 0.01%
13,515
-795
-6% -$63K
SCHF icon
722
Schwab International Equity ETF
SCHF
$65.7B
$1.1M 0.01%
64,528
+1,938
+3% +$33K
TEVA icon
723
Teva Pharmaceuticals
TEVA
$36.3B
$1.09M 0.01%
57,663
-55,280
-49% -$832K
TRGP icon
724
Targa Resources
TRGP
$61.3B
$1.09M 0.01%
22,498
-378
-2% -$16.9K
HSY icon
725
Hershey
HSY
$34.9B
$1.09M 0.01%
9,598
-319
-3% -$35.1K
27 28
29
30 31

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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
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
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.