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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
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$101M 1.32%
725,459
-7,901
-1% -$1.1M
MSFT icon
2
Microsoft
MSFT
$2.99T
$98.7M 1.28%
1,153,322
-75,340
-6% -$6.18M
VZ icon
3
Verizon
VZ
$181B
$86.3M 1.12%
1,631,142
+41,249
+3% +$2.03M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$83.6M 1.09%
1,264,662
+161,563
+15% +$10.5M
PFE icon
5
Pfizer
PFE
$142B
$77.8M 1.01%
2,264,476
+81,603
+4% +$2.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$76.8M 1%
287,613
-34,264
-11% -$8.91M
AAPL icon
7
Apple
AAPL
$4.77T
$73.1M 0.95%
1,727,264
-13,592
-0.8% -$568K
JPM icon
8
JPMorgan Chase
JPM
$905B
$72.9M 0.95%
681,854
+9,697
+1% +$982K
UPS icon
9
United Parcel Service
UPS
$96.9B
$72.4M 0.94%
607,665
+36,456
+6% +$4.28M
T icon
10
AT&T
T
$152B
$70.3M 0.91%
2,394,409
+110,121
+5% +$3.01M
ABT icon
11
Abbott
ABT
$177B
$68.7M 0.89%
1,203,344
-9,033
-0.7% -$501K
CSCO icon
12
Cisco
CSCO
$441B
$67.9M 0.88%
1,772,820
-13,543
-0.8% -$484K
INTC icon
13
Intel
INTC
$496B
$66.2M 0.86%
1,434,153
+22,206
+2% +$969K
ABBV icon
14
AbbVie
ABBV
$448B
$65.9M 0.86%
681,692
-64,859
-9% -$6.11M
XOM icon
15
ExxonMobil
XOM
$616B
$64.9M 0.84%
775,497
+17,358
+2% +$1.44M
WFC icon
16
Wells Fargo
WFC
$263B
$64.5M 0.84%
1,062,957
-3,223
-0.3% -$182K
MRK icon
17
Merck
MRK
$310B
$64.1M 0.83%
1,193,027
+53,819
+5% +$2.98M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$61.6M 0.8%
448,718
+42,444
+10% +$5.68M
LOW icon
19
Lowe's Companies
LOW
$115B
$61.3M 0.8%
659,614
+21,979
+3% +$1.82M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.1M 0.78%
302,973
+9,656
+3% +$1.83M
PEP icon
21
PepsiCo
PEP
$184B
$58M 0.75%
483,438
+9,832
+2% +$1.12M
HON icon
22
Honeywell
HON
$71.9B
$57.6M 0.75%
415,636
-2,768
-0.7% -$371K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$57.2M 0.74%
212,855
+87,897
+70% +$23M
AMGN icon
24
Amgen
AMGN
$197B
$56.1M 0.73%
322,879
+12,755
+4% +$2.26M
RTX icon
25
RTX Corp
RTX
$266B
$53.4M 0.69%
665,171
+20,809
+3% +$1.58M
1
2 3 4 5

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MCIM
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FIM
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GHCM
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EP
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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.