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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
CMCSA icon
101
Comcast
CMCSA
$84.9B
$18.8M 0.24%
469,842
+62,263
+15% +$2.34M
SJM icon
102
J.M. Smucker
SJM
$12B
$18.8M 0.24%
150,940
-5,312
-3% -$590K
WELL icon
103
Welltower
WELL
$173B
$18.7M 0.24%
293,955
-21,272
-7% -$1.43M
MET icon
104
MetLife
MET
$59.8B
$18.6M 0.24%
368,600
+168,124
+84% +$8.86M
MDT icon
105
Medtronic
MDT
$107B
$18.5M 0.24%
228,870
-3,546
-2% -$284K
VTR icon
106
Ventas
VTR
$46.8B
$18.5M 0.24%
307,759
+48,731
+19% +$3.08M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.3M 0.24%
238,545
+23,936
+11% +$1.8M
ITW icon
108
Illinois Tool Works
ITW
$78.2B
$18.3M 0.24%
109,415
+667
+0.6% +$106K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$17.8M 0.23%
203,810
-3,934
-2% -$345K
IVZ icon
110
Invesco
IVZ
$13.1B
$17.7M 0.23%
485,388
-648
-0.1% -$23.4K
IBM icon
111
IBM
IBM
$200B
$17.6M 0.23%
119,740
+5,772
+5% +$839K
HD icon
112
Home Depot
HD
$332B
$17.5M 0.23%
92,420
-1,690
-2% -$292K
DG icon
113
Dollar General
DG
$27.5B
$17.4M 0.23%
187,548
-40,775
-18% -$3.51M
APD icon
114
Air Products & Chemicals
APD
$66.1B
$17.4M 0.23%
106,197
+212
+0.2% +$33.8K
RFFC icon
115
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$17.2M 0.22%
526,326
+53,333
+11% +$1.69M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$17.2M 0.22%
653,326
+473,208
+263% +$13M
ELV icon
117
Elevance Health
ELV
$82.9B
$16.9M 0.22%
75,272
-8,251
-10% -$1.76M
SO icon
118
Southern Company
SO
$106B
$16.8M 0.22%
350,085
-3,124
-0.9% -$159K
VTV icon
119
Vanguard Value ETF
VTV
$185B
$16.6M 0.22%
156,254
+9,264
+6% +$956K
HBI
120
DELISTED
Hanesbrands
HBI
$16.5M 0.21%
791,193
-90,938
-10% -$1.94M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.4M 0.21%
141,682
-38,690
-21% -$4.47M
NSC icon
122
Norfolk Southern
NSC
$75.2B
$16.4M 0.21%
113,452
-345
-0.3% -$46.3K
DEO icon
123
Diageo
DEO
$47.2B
$16.3M 0.21%
111,955
+296
+0.3% +$40.8K
NVS icon
124
Novartis
NVS
$285B
$16.2M 0.21%
215,750
-143,267
-40% -$10.8M
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$16.1M 0.21%
513,395
+416,868
+432% +$12.8M
3 4
5
6 7

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MCIM
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FIM
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GHCM
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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.