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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
TTM
926
DELISTED
Tata Motors Limited
TTM
$612K 0.01%
18,514
-2,699
-13% -$87.2K
INFO
927
DELISTED
IHS Markit Ltd. Common Shares
INFO
$611K 0.01%
+13,537
New +$597K
LBTYA icon
928
Liberty Global Class A
LBTYA
$3.28B
$609K 0.01%
17,014
-17,584
-51% -$559K
FLXN
929
DELISTED
Flexion Therapeutics, Inc.
FLXN
$608K 0.01%
24,300
+14,000
+136% +$343K
DBD
930
DELISTED
Diebold Nixdorf Incorporated
DBD
$607K 0.01%
37,147
-13,488
-27% -$261K
BOND icon
931
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$602K 0.01%
5,686
-213
-4% -$22.6K
WPZ
932
DELISTED
Williams Partners L.P.
WPZ
$601K 0.01%
15,518
-2,333
-13% -$87.6K
ALK icon
933
Alaska Air
ALK
$5.15B
$600K 0.01%
8,169
-7,068
-46% -$503K
MCHI icon
934
iShares MSCI China ETF
MCHI
$6.04B
$599K 0.01%
+9,017
New +$596K
ANW
935
DELISTED
Aegean Marine Petroleum Network
ANW
$599K 0.01%
139,327
-83,734
-38% -$353K
ALGN icon
936
Align Technology
ALGN
$12B
$597K 0.01%
2,688
-217
-7% -$49.3K
HUM icon
937
Humana
HUM
$46.7B
$597K 0.01%
2,408
+57
+2% +$14.1K
NIE
938
Virtus Equity & Convertible Income Fund
NIE
$718M
$596K 0.01%
28,243
+559
+2% +$11.7K
AABA
939
DELISTED
Altaba Inc
AABA
$596K 0.01%
+8,534
New +$594K
MTD icon
940
Mettler-Toledo International
MTD
$26.8B
$594K 0.01%
960
-24
-2% -$15.4K
HYLS icon
941
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$590K 0.01%
12,160
-1,046
-8% -$51K
CVA
942
DELISTED
Covanta Holding Corporation
CVA
$590K 0.01%
34,932
+121
+0.3% +$1.87K
POT
943
DELISTED
Potash Corp Of Saskatchewan
POT
$588K 0.01%
28,483
-1,559
-5% -$30.2K
IBMI
944
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$585K 0.01%
23,083
-201,018
-90% -$5.13M
SCHA icon
945
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$584K 0.01%
33,548
-2,072
-6% -$35.5K
CAG icon
946
Conagra Brands
CAG
$7.07B
$583K 0.01%
15,478
-1,271
-8% -$45.1K
EUFN icon
947
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$578K 0.01%
24,801
-24,428
-50% -$565K
CPB icon
948
Campbell Soup
CPB
$6.51B
$572K 0.01%
11,899
-70,117
-85% -$3.33M
CRI icon
949
Carter's
CRI
$1.43B
$570K 0.01%
4,856
+31
+0.6% +$3.21K
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$569K 0.01%
18,854
-126
-0.7% -$4K
36 37
38
39 40

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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
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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
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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.