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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
CHK
1426
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
57
– –
ARAV
1427
DELISTED
Aravive, Inc. Common Stock
ARAV
$43K ﹤0.01%
3,317
-1,516
-31% -$19.5K
ZNGA
1428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
10,200
– –
AXAS
1429
DELISTED
Abraxas Petroleum Corp
AXAS
$29K ﹤0.01%
+595
New +$24.7K
SGYP
1430
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$22K ﹤0.01%
+10,200
New +$25.4K
GERN icon
1431
Geron
GERN
$930M
$19K ﹤0.01%
10,750
– –
CYTO
1432
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
SDRL
1433
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
50
-24
-32% -$1.91K
AAT
1434
American Assets Trust
AAT
$1.49B
– –
-6,944
Closed -$276K
ANDE icon
1435
Andersons Inc
ANDE
$2.66B
– –
-14,462
Closed -$495K
ATI icon
1436
ATI
ATI
$27.3B
– –
-17,633
Closed -$421K
AYI icon
1437
Acuity Brands
AYI
$9.79B
– –
-1,979
Closed -$338K
BH icon
1438
Biglari Holdings Class B
BH
$1.2B
– –
-3,975
Closed -$883K
BLV icon
1439
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-4,804
Closed -$450K
CE icon
1440
Celanese
CE
$5.19B
– –
-6,090
Closed -$634K
CEF icon
1441
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-243,796
Closed -$3.09M
CHY
1442
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-10,024
Closed -$119K
CMBS icon
1443
iShares CMBS ETF
CMBS
$472M
– –
-8,310
Closed -$428K
CMG icon
1444
Chipotle Mexican Grill
CMG
$41.1B
– –
-133,450
Closed -$821K
CRH icon
1445
CRH
CRH
$65.5B
– –
-15,754
Closed -$596K
CSX icon
1446
PUT
CSX Corp
CSX
$98.1B
– –
-33,000
Closed -$596K
CUZ icon
1447
Cousins Properties
CUZ
$5.19B
– –
-7,782
Closed -$290K
DNN icon
1448
Denison Mines
DNN
$2.8B
– –
-15,000
Closed -$7K
DORM icon
1449
Dorman Products
DORM
$3.95B
– –
-4,583
Closed -$328K
DOV icon
1450
Dover
DOV
$26.6B
– –
-8,251
Closed -$609K
56 57
58
59 60

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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
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
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.