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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
WOOD icon
1076
iShares Global Timber & Forestry ETF
WOOD
$258M
$397K 0.01%
5,585
+2,145
+62% +$149K
FEP icon
1077
First Trust Europe AlphaDEX Fund
FEP
$513M
$396K 0.01%
+10,144
New +$386K
MPWR icon
1078
Monolithic Power Systems
MPWR
$65.5B
$396K 0.01%
3,527
-1,513
-30% -$176K
BOE icon
1079
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$393K 0.01%
31,482
+6,063
+24% +$81K
SPYV icon
1080
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$393K 0.01%
12,810
+2,078
+19% +$62.2K
DVYE icon
1081
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$391K 0.01%
9,350
-1,310
-12% -$54.4K
QABA icon
1082
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$388K 0.01%
7,415
+725
+11% +$38.2K
FXZ icon
1083
First Trust Materials AlphaDEX Fund
FXZ
$378M
$386K 0.01%
8,809
+921
+12% +$38.5K
TFX icon
1084
Teleflex
TFX
$5.85B
$386K 0.01%
1,550
– –
MDIV icon
1085
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$385K 0.01%
20,274
-32,707
-62% -$622K
VNO icon
1086
Vornado Realty Trust
VNO
$7.47B
$385K 0.01%
4,932
+929
+23% +$71.1K
MTGE
1087
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$384K 0.01%
+20,775
New +$390K
EMO
1088
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$383K 0.01%
6,492
+3,573
+122% +$199K
NID
1089
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$383K 0.01%
29,550
– –
ISD
1090
PGIM High Yield Bond Fund
ISD
$414M
$382K 0.01%
25,892
+6,578
+34% +$98.4K
ACAD icon
1091
Acadia Pharmaceuticals
ACAD
$4.25B
$381K ﹤0.01%
12,658
+7,295
+136% +$233K
PID icon
1092
Invesco International Dividend Achievers ETF
PID
$913M
$379K ﹤0.01%
22,959
-1,164
-5% -$18.7K
FCF icon
1093
First Commonwealth Financial
FCF
$2.12B
$377K ﹤0.01%
26,347
-7,104
-21% -$103K
XYZ
1094
Block Inc
XYZ
$45.9B
$377K ﹤0.01%
10,902
+1,550
+17% +$56.8K
TSN icon
1095
Tyson Foods
TSN
$20.2B
$375K ﹤0.01%
4,636
-39,477
-89% -$3.02M
LEA icon
1096
Lear
LEA
$7.19B
$374K ﹤0.01%
2,122
+93
+5% +$16.3K
OEFA
1097
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.2M
$374K ﹤0.01%
14,700
-250
-2% -$6.32K
SBH icon
1098
Sally Beauty Holdings
SBH
$1.4B
$374K ﹤0.01%
+19,971
New +$346K
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$374K ﹤0.01%
5,658
-165
-3% -$10.9K
BURL icon
1100
Burlington
BURL
$22B
$372K ﹤0.01%
+3,028
New +$308K
42 43
44
45 46

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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.