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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
(+6.7%)
Cap. Flow
+$226M
Cap. Flow % of AUM
Cap. Flow %
3.07%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.73% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 9.44% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $8.13M | 0.11% |
322,893
-9,424
| -3% | -$245K |
2016 Q3
4 quarters
|
|
252
Nasdaq
NDAQ
$52.5B
| $8.1M | 0.11% |
313,377
+9,027
| +3% | +$224K |
2017 Q2
1 quarter
|
|
253
Rithm Capital
RITM
$4.84B
| $8.08M | 0.11% |
482,718
+13,294
| +3% | +$218K |
2014 Q4
11 quarters
|
|
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.06M | 0.11% |
164,338
+7,429
| +5% | +$358K |
2016 Q2
5 quarters
|
|
255
CBRE Group
CBRE
$38.5B
| $8.05M | 0.11% |
212,543
-10,511
| -5% | -$387K |
2013 Q4
15 quarters
|
|
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.02M | 0.11% |
75,923
+4,074
| +6% | +$423K |
2015 Q2
9 quarters
|
|
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $7.97M | 0.11% |
110,299
-1,006
| -0.9% | -$71.4K |
2016 Q3
4 quarters
|
|
258
Truist Financial
TFC
$57.5B
| $7.95M | 0.11% |
169,371
-8,746
| -5% | -$402K |
2013 Q2
17 quarters
|
|
259
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $7.95M | 0.11% |
187,288
-3,433
| -2% | -$142K |
2016 Q1
6 quarters
|
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $7.91M | 0.11% |
38,606
-46,917
| -55% | -$10.9M |
2015 Q3
8 quarters
|
|
261
Blackrock
BLK
$176B
| $7.9M | 0.11% |
17,663
+1,353
| +8% | +$577K |
2013 Q2
17 quarters
|
|
262
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
| $7.88M | 0.11% |
124,892
+22,909
| +22% | +$1.42M |
2016 Q2
5 quarters
|
|
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $7.84M | 0.11% |
299,457
+41,422
| +16% | +$1.05M |
2014 Q3
12 quarters
|
|
264
Genuine Parts
GPC
$18.5B
| $7.83M | 0.11% |
81,820
-4,788
| -6% | -$408K |
2013 Q2
17 quarters
|
|
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.74M | 0.11% |
252,362
-114,036
| -31% | -$3.5M |
2013 Q4
15 quarters
|
|
266
eBay
EBAY
$53.5B
| $7.74M | 0.11% |
201,222
+21,184
| +12% | +$770K |
2013 Q2
17 quarters
|
|
267
Cooper Companies
COO
$11B
| $7.68M | 0.1% |
129,608
+6,828
| +6% | +$417K |
2015 Q4
7 quarters
|
|
268
Enterprise Products Partners
EPD
$79.5B
| $7.67M | 0.1% |
294,233
+3,155
| +1% | +$83.4K |
2013 Q2
17 quarters
|
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.57M | 0.1% |
106,485
+2,773
| +3% | +$191K |
2013 Q3
16 quarters
|
|
|
FDC
270
DELISTED
First Data Corporation
FDC
| $7.49M | 0.1% |
415,075
+392,975
| +1,778% | +$7.17M |
2017 Q1
2 quarters
|
|
271
DELISTED
Paramount Global Class B
PARA
| $7.46M | 0.1% |
128,636
-6,547
| -5% | -$414K |
2014 Q2
13 quarters
|
|
272
FedEx
FDX
$69.5B
| $7.45M | 0.1% |
33,020
-796
| -2% | -$169K |
2013 Q2
17 quarters
|
|
273
Baidu
BIDU
$27.3B
| $7.44M | 0.1% |
30,031
+1,592
| +6% | +$347K |
2014 Q3
12 quarters
|
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $7.43M | 0.1% |
115,202
-6,218
| -5% | -$388K |
2014 Q3
12 quarters
|
|
275
Deere & Co
DE
$173B
| $7.41M | 0.1% |
59,015
-2,546
| -4% | -$314K |
2013 Q2
17 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
BB&T Securities's Q3 2017 Portfolio in Review
As of Q3 2017, BB&T Securities held 1,509 positions worth $7.35B, up 6.7% from $6.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
BB&T Securities deployed $226M of net new capital in Q3 2017, opening 129 new positions and adding to 750 existing holdings. Its largest new stake was First Trust S&P REIT Index Fund: 668,463 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13.2M trimmed.
- BB&T Securities's largest Q3 2017 buy was First Trust S&P REIT Index Fund: 668,463 shares worth $15.6M.
- BB&T Securities added most to Lowe's Companies in Q3 2017, an estimated $15.9M increase.
- BB&T Securities's biggest Q3 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13.2M.
- BB&T Securities fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.8M.
- BB&T Securities's ten largest holdings make up 10% of its $7.35B portfolio in Q3 2017.
- BB&T Securities opened 129 new positions and closed 100 in Q3 2017.
- BB&T Securities's portfolio value rose 6.7% quarter-over-quarter to $7.35B.
Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.