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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
IBMG
901
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$658K 0.01%
25,928
-200,285
-89% -$5.09M
GPM
902
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$657K 0.01%
73,863
-4,331
-6% -$37.7K
AJG icon
903
Arthur J. Gallagher & Co
AJG
$63.7B
$655K 0.01%
10,357
-22,443
-68% -$1.43M
GQRE icon
904
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$654K 0.01%
+10,426
New +$654K
RC
905
Ready Capital
RC
$265M
$652K 0.01%
43,077
-4,071
-9% -$63.9K
GEL icon
906
Genesis Energy
GEL
$1.84B
$651K 0.01%
29,133
-9,872
-25% -$228K
BHC icon
907
Bausch Health
BHC
$1.65B
$641K 0.01%
30,888
-9,900
-24% -$157K
IBMH
908
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$641K 0.01%
25,316
-202,030
-89% -$5.14M
AL
909
DELISTED
Air Lease Corp
AL
$640K 0.01%
13,317
+161
+1% +$7.07K
AZO icon
910
AutoZone
AZO
$48.3B
$640K 0.01%
900
-204
-18% -$130K
CY
911
DELISTED
Cypress Semiconductor
CY
$636K 0.01%
41,766
+7,844
+23% +$125K
ACM icon
912
Aecom
ACM
$9.07B
$633K 0.01%
17,050
-2,800
-14% -$102K
ESS icon
913
Essex Property Trust
ESS
$18.9B
$633K 0.01%
2,627
-66
-2% -$16.7K
EMGF icon
914
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$632K 0.01%
+12,775
New +$617K
RYAAY icon
915
Ryanair
RYAAY
$29.5B
$630K 0.01%
+15,130
New +$674K
MAIN icon
916
Main Street Capital
MAIN
$4.97B
$629K 0.01%
15,849
-711
-4% -$28.7K
VGM icon
917
Invesco Trust Investment Grade Municipals
VGM
$549M
$627K 0.01%
47,573
-1,000
-2% -$13.2K
ANGL icon
918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$622K 0.01%
+20,784
New +$625K
PZA icon
919
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$621K 0.01%
24,084
+329
+1% +$8.44K
VKI icon
920
Invesco Advantage Municipal Income Trust II
VKI
$394M
$621K 0.01%
54,620
-3,560
-6% -$40.5K
IYR icon
921
iShares US Real Estate ETF
IYR
$4.59B
$620K 0.01%
7,665
+755
+11% +$61.3K
OC icon
922
Owens Corning
OC
$11.5B
$619K 0.01%
6,739
-209
-3% -$17.6K
FEI
923
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$618K 0.01%
39,514
-16,881
-30% -$247K
CNK icon
924
Cinemark Holdings
CNK
$3.82B
$616K 0.01%
17,716
-481
-3% -$17.1K
KBR icon
925
KBR
KBR
$4.68B
$615K 0.01%
+31,050
New +$587K
35 36
37
38 39

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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.