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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
CCI icon
51
Crown Castle
CCI
$34.1B
$32.5M 0.42%
293,000
+10,889
+4% +$1.17M
OXY icon
52
Occidental Petroleum
OXY
$54.9B
$31.7M 0.41%
430,421
+7,506
+2% +$509K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$973B
$31.5M 0.41%
128,452
+7,874
+7% +$1.88M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$75.8B
$31.4M 0.41%
446,868
+67,154
+18% +$4.67M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$79.7B
$31.2M 0.41%
364,814
+46,196
+14% +$3.86M
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$30.8M 0.4%
1,254,780
+719,795
+135% +$17.7M
V icon
57
Visa
V
$686B
$30.8M 0.4%
269,991
+6,538
+2% +$722K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.6M 0.4%
957,940
+89,452
+10% +$2.81M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$30.3M 0.39%
532,956
+246,921
+86% +$13.6M
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$30.3M 0.39%
408,044
+9,650
+2% +$701K
PNC icon
61
PNC Financial Services
PNC
$99.8B
$28.9M 0.37%
199,953
+1,221
+0.6% +$169K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.2B
$28.3M 0.37%
191,272
+9,950
+5% +$1.44M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$27.4M 0.36%
520,900
-24,280
-4% -$1.25M
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$27.3M 0.35%
179,102
+11,223
+7% +$1.69M
D icon
65
Dominion Energy
D
$61.9B
$27.2M 0.35%
335,490
+27,687
+9% +$2.24M
MCD icon
66
McDonald's
MCD
$190B
$26.5M 0.34%
154,226
+514
+0.3% +$86.3K
RFDA icon
67
ALPS Dynamic US Dividend Advantage ETF
RFDA
$86.7M
$26.3M 0.34%
830,764
+69,037
+9% +$2.13M
COR icon
68
Cencora
COR
$59.1B
$26.2M 0.34%
285,114
-12,072
-4% -$999K
KMB icon
69
Kimberly-Clark
KMB
$36B
$25.7M 0.33%
212,894
+671
+0.3% +$78.3K
RFCI icon
70
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$25.4M 0.33%
1,028,883
+143,634
+16% +$3.55M
GE icon
71
GE Aerospace
GE
$354B
$25.4M 0.33%
303,374
-234,786
-44% -$22.4M
EMR icon
72
Emerson Electric
EMR
$76.5B
$24.5M 0.32%
351,216
+22,977
+7% +$1.49M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$224B
$24.3M 0.32%
542,640
+167,261
+45% +$7.39M
C icon
74
Citigroup
C
$216B
$23.9M 0.31%
320,587
+8,619
+3% +$637K
ADI icon
75
Analog Devices
ADI
$181B
$23.7M 0.31%
265,930
+146,335
+122% +$13M
1 2
3
4 5

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MCIM
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FIM
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GHCM
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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.