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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
RDVY icon
776
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$931K 0.01%
31,189
+935
+3% +$27K
LII icon
777
Lennox International
LII
$18.8B
$927K 0.01%
4,454
-61
-1% -$11.9K
ING icon
778
ING
ING
$93.8B
$923K 0.01%
50,003
-1,370
-3% -$25.1K
GGN
779
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$915K 0.01%
175,757
+7,465
+4% +$40.1K
GME icon
780
GameStop
GME
$9.49B
$910K 0.01%
202,796
-47,824
-19% -$223K
PVH icon
781
PVH
PVH
$3.73B
$908K 0.01%
6,623
+181
+3% +$23.6K
IXUS icon
782
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$896K 0.01%
14,216
+4,213
+42% +$262K
CBRL icon
783
Cracker Barrel
CBRL
$1.2B
$895K 0.01%
5,635
-41
-0.7% -$6.43K
VONG icon
784
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$892K 0.01%
25,876
+7,704
+42% +$259K
SPYG icon
785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$882K 0.01%
26,733
+1,885
+8% +$60.9K
VCLT icon
786
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$881K 0.01%
9,208
-698
-7% -$66K
MU icon
787
Micron Technology
MU
$1.03T
$878K 0.01%
21,373
-13,181
-38% -$568K
CINF icon
788
Cincinnati Financial
CINF
$28.3B
$876K 0.01%
11,698
+4,517
+63% +$336K
CCL icon
789
Carnival Corporation Ltd
CCL
$36.1B
$874K 0.01%
13,168
+1,807
+16% +$120K
DGX icon
790
Quest Diagnostics
DGX
$25.2B
$857K 0.01%
8,698
-100
-1% -$9.48K
EWA icon
791
iShares MSCI Australia ETF
EWA
$1.34B
$853K 0.01%
36,819
-888
-2% -$20.3K
IFLN
792
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$852K 0.01%
44,979
+74
+0.2% +$1.41K
RJF icon
793
Raymond James Financial
RJF
$32.5B
$850K 0.01%
14,285
+639
+5% +$36.8K
IGLB icon
794
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$848K 0.01%
13,432
-2,618
-16% -$163K
AVY icon
795
Avery Dennison
AVY
$12.3B
$846K 0.01%
7,373
+527
+8% +$57K
ADM icon
796
Archer Daniels Midland
ADM
$41.4B
$843K 0.01%
21,047
+3,076
+17% +$127K
EEFT icon
797
Euronet Worldwide
EEFT
$3.01B
$839K 0.01%
9,966
+215
+2% +$19.9K
FFIN icon
798
First Financial Bankshares
FFIN
$4.99B
$838K 0.01%
37,210
+3,438
+10% +$78.3K
FITB
799
Fifth Third Bancorp
FITB
$52.1B
$837K 0.01%
27,595
+184
+0.7% +$5.37K
PCG icon
800
PG&E
PCG
$47.8B
$835K 0.01%
18,626
+13,234
+245% +$741K
30 31
32
33 34

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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.