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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
WSM icon
1501
Williams-Sonoma
WSM
$25.7B
– –
-101,590
Closed -$2.53M
WT icon
1502
WisdomTree
WT
$3.01B
– –
-47,287
Closed -$481K
XME icon
1503
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-13,835
Closed -$445K
FLG
1504
Flagstar Bank National Association
FLG
$6.13B
– –
-3,790
Closed -$146K
ICD
1505
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-670
Closed -$50K
CPE
1506
DELISTED
Callon Petroleum Company
CPE
– –
-1,004
Closed -$112K
RAD
1507
DELISTED
Rite Aid Corporation
RAD
– –
-540
Closed -$21K
SYNH
1508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,585
Closed -$396K
CNR
1509
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,100
Closed -$204K
MVC
1510
DELISTED
MVC Capital, Inc.
MVC
– –
-12,237
Closed -$122K
MLPI
1511
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-92,436
Closed -$2.32M
ROYT
1512
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-18,388
Closed -$29K
MDCO
1513
DELISTED
Medicines Co
MDCO
– –
-30,674
Closed -$1.14M
TYPE
1514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-11,088
Closed -$213K
BOJA
1515
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-23,100
Closed -$311K
BAC.WS.A
1516
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-22,800
Closed -$301K
EVHC
1517
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-35,357
Closed -$1.59M
OAKS
1518
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-11,000
Closed -$49K
BUFF
1519
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,209
Closed -$204K
LUX
1520
DELISTED
Luxottica Group
LUX
– –
-20,336
Closed -$1.13M
CYTR
1521
DELISTED
CytRx Corp
CYTR
– –
-2,500
Closed -$6K
DISH
1522
DELISTED
DISH Network Corp.
DISH
– –
-11,652
Closed -$631K
BSCH
1523
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-10,973
Closed -$248K
WLL
1524
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-53
Closed -$87K
PSXP
1525
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,348
Closed -$281K
58 59 60
61
62

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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
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
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.