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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
TDIV icon
751
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$994K 0.01%
28,249
-1,448
-5% -$49.7K
VHT icon
752
Vanguard Health Care ETF
VHT
$18.2B
$992K 0.01%
6,437
-271
-4% -$41.6K
PSF icon
753
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$986K 0.01%
34,930
+549
+2% +$15.5K
MGP
754
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$985K 0.01%
33,799
+1,857
+6% +$54.4K
IONS icon
755
Ionis Pharmaceuticals
IONS
$9.43B
$983K 0.01%
19,553
-702
-3% -$38.5K
VTWO icon
756
Vanguard Russell 2000 ETF
VTWO
$17.4B
$978K 0.01%
16,002
+1,720
+12% +$104K
MPLX icon
757
MPLX
MPLX
$59.4B
$975K 0.01%
+27,494
New +$968K
FDC
758
DELISTED
First Data Corporation
FDC
$972K 0.01%
58,176
-356,899
-86% -$6.13M
EZM icon
759
WisdomTree US MidCap Fund
EZM
$939M
$969K 0.01%
24,422
+734
+3% +$28.2K
BGB
760
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$963K 0.01%
61,324
-8,356
-12% -$133K
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
$963K 0.01%
813
-9
-1% -$10.4K
PTLC icon
762
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$962K 0.01%
33,631
+192
+0.6% +$5.39K
NOV icon
763
NOV
NOV
$7.46B
$961K 0.01%
26,706
+3,337
+14% +$113K
AOS icon
764
A.O. Smith
AOS
$8.37B
$960K 0.01%
15,677
-1,006
-6% -$61K
TU icon
765
Telus
TU
$15.8B
$956K 0.01%
50,540
+798
+2% +$14.8K
JPEM icon
766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$953K 0.01%
16,338
+2,274
+16% +$131K
GGM
767
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$948K 0.01%
43,231
-9,586
-18% -$215K
DCUD
768
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$948K 0.01%
18,360
+431
+2% +$22.4K
MCD icon
769
CALL
McDonald's
MCD
$189B
$946K 0.01%
5,500
+500
+10% +$84K
BBDC icon
770
Barings BDC
BBDC
$855M
$945K 0.01%
99,643
-194,046
-66% -$2.13M
MAS icon
771
Masco
MAS
$15.9B
$945K 0.01%
21,520
+756
+4% +$30.7K
APA icon
772
APA Corp
APA
$12.9B
$943K 0.01%
22,346
-9,920
-31% -$417K
FSV icon
773
FirstService
FSV
$6.36B
$943K 0.01%
13,492
+525
+4% +$36.2K
OGE icon
774
OGE Energy
OGE
$10.3B
$936K 0.01%
28,443
-19,760
-41% -$698K
SPY icon
775
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$934K 0.01%
+3,500
New +$910K
29 30
31
32 33

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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.