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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
+46.68%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$345M
Cap. Flow
+$32.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
10.56%
Holding
1,551
New
142
Increased
669
Reduced
572
Closed
102
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.5 years

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 Miscellaneous 33.39%
2 Healthcare 11.75%
3 Financials 9.67%
4 Industrials 8.62%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$692B
$101M 1.32%
725,459
-7,901
-1% -$1.1M
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$98.7M 1.28%
1,153,322
-75,340
-6% -$6.18M
2013 Q2
18 quarters
VZ icon
3
Verizon
VZ
$193B
$86.3M 1.12%
1,631,142
+41,249
+3% +$2.03M
2013 Q2
18 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$83.6M 1.09%
1,264,662
+161,563
+15% +$10.5M
2015 Q2
10 quarters
PFE icon
5
Pfizer
PFE
$163B
$77.8M 1.01%
2,264,476
+81,603
+4% +$2.78M
2013 Q2
18 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$76.8M 1%
287,613
-34,264
-11% -$8.91M
2013 Q2
18 quarters
AAPL icon
7
Apple
AAPL
$5.2T
$73.1M 0.95%
1,727,264
-13,592
-0.8% -$568K
2013 Q2
18 quarters
JPM icon
8
JPMorgan Chase
JPM
$915B
$72.9M 0.95%
681,854
+9,697
+1% +$982K
2013 Q2
18 quarters
UPS icon
9
United Parcel Service
UPS
$94.9B
$72.4M 0.94%
607,665
+36,456
+6% +$4.28M
2013 Q2
18 quarters
T icon
10
AT&T
T
$150B
$70.3M 0.91%
2,394,409
+110,121
+5% +$3.01M
2013 Q2
18 quarters
ABT icon
11
Abbott
ABT
$189B
$68.7M 0.89%
1,203,344
-9,033
-0.7% -$501K
2013 Q2
18 quarters
CSCO icon
12
Cisco
CSCO
$381B
$67.9M 0.88%
1,772,820
-13,543
-0.8% -$484K
2013 Q2
18 quarters
INTC icon
13
Intel
INTC
$307B
$66.2M 0.86%
1,434,153
+22,206
+2% +$969K
2013 Q2
18 quarters
ABBV icon
14
AbbVie
ABBV
$522B
$65.9M 0.86%
681,692
-64,859
-9% -$6.11M
2013 Q2
18 quarters
XOM icon
15
ExxonMobil
XOM
$694B
$64.9M 0.84%
775,497
+17,358
+2% +$1.44M
2013 Q2
18 quarters
WFC icon
16
Wells Fargo
WFC
$259B
$64.5M 0.84%
1,062,957
-3,223
-0.3% -$182K
2013 Q2
18 quarters
MRK icon
17
Merck
MRK
$361B
$64.1M 0.83%
1,193,027
+53,819
+5% +$2.98M
2013 Q2
18 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$61.6M 0.8%
448,718
+42,444
+10% +$5.68M
2014 Q2
14 quarters
LOW icon
19
Lowe's Companies
LOW
$127B
$61.3M 0.8%
659,614
+21,979
+3% +$1.82M
2013 Q2
18 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.26T
$60.1M 0.78%
302,973
+9,656
+3% +$1.83M
2013 Q2
18 quarters
PEP icon
21
PepsiCo
PEP
$197B
$58M 0.75%
483,438
+9,832
+2% +$1.12M
2013 Q2
18 quarters
HON icon
22
Honeywell
HON
$70.2B
$57.6M 0.75%
415,636
-2,768
-0.7% -$371K
2013 Q2
18 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$870B
$57.2M 0.74%
212,855
+87,897
+70% +$23M
2013 Q2
18 quarters
AMGN icon
24
Amgen
AMGN
$252B
$56.1M 0.73%
322,879
+12,755
+4% +$2.26M
2013 Q2
18 quarters
RTX icon
25
RTX Corp
RTX
$266B
$53.4M 0.69%
665,171
+20,809
+3% +$1.58M
2013 Q2
18 quarters
1
2 3 4 5

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • 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.