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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
+2.34%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
-$437M
Cap. Flow
-$575M
Cap. Flow %
-8.34%
Top 10 Hldgs %
10.73%
Holding
1,452
New
223
Increased
772
Reduced
351
Closed
72

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.76%
2 Healthcare 12.97%
3 Financials 9.78%
4 Industrials 9.66%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$46.3M 0.67%
1,031,724
+188,535
+22% +$8.33M
MMM icon
27
3M
MMM
$89.9B
$46.1M 0.67%
264,913
+6,087
+2% +$1.02M
PM icon
28
Philip Morris
PM
$299B
$43.3M 0.63%
369,062
-35,302
-9% -$4.09M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$43.1M 0.63%
949,240
-613,980
-39% -$28.1M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$42.1M 0.61%
338,137
+179,541
+113% +$22.1M
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$41M 0.59%
297,971
+22,507
+8% +$3.09M
CVS icon
32
CVS Health
CVS
$119B
$39.8M 0.58%
494,283
-103,773
-17% -$8.19M
ORCL icon
33
Oracle
ORCL
$435B
$38.9M 0.56%
776,472
+19,472
+3% +$887K
BAC icon
34
Bank of America
BAC
$436B
$37.1M 0.54%
1,530,334
+116,766
+8% +$2.72M
MO icon
35
Altria Group
MO
$115B
$36.1M 0.52%
484,930
+11,628
+2% +$851K
DIS icon
36
Walt Disney
DIS
$187B
$35.3M 0.51%
331,841
+513
+0.2% +$56.2K
LOW icon
37
Lowe's Companies
LOW
$117B
$33.4M 0.48%
430,526
+51,161
+13% +$4.18M
WM icon
38
Waste Management
WM
$87.8B
$33.1M 0.48%
451,396
+64
+0% +$4.66K
UNH icon
39
UnitedHealth
UNH
$353B
$32.9M 0.48%
177,536
-146,287
-45% -$25.7M
DUK icon
40
Duke Energy
DUK
$93.8B
$32.8M 0.48%
392,143
+80,281
+26% +$6.75M
ACN icon
41
Accenture
ACN
$116B
$31.6M 0.46%
255,298
-260,364
-50% -$31.7M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31.2M 0.45%
624,238
+358,737
+135% +$17.7M
ENB icon
43
Enbridge
ENB
$110B
$30.2M 0.44%
757,464
-666,798
-47% -$26.8M
MCD icon
44
McDonald's
MCD
$188B
$29.4M 0.43%
191,898
-191,112
-50% -$27.6M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 0.42%
262,437
+121,984
+87% +$13.3M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$28.7M 0.42%
118,004
+33,974
+40% +$8.2M
CCI icon
47
Crown Castle
CCI
$32.4B
$27.8M 0.4%
277,255
-206,528
-43% -$20.3M
IBM icon
48
IBM
IBM
$222B
$27.7M 0.4%
188,366
+18,221
+11% +$2.75M
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$27.7M 0.4%
214,450
+18,723
+10% +$2.44M
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$27.3M 0.4%
489,503
-299,801
-38% -$16.3M
1
2
3 4 5

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
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
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, BB&T Securities held 1,452 positions worth $6.9B, down 6% from $7.33B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

BB&T Securities withdrew a net $575M in Q2 2017, closing 72 positions and reducing 351 holdings. Its most notable exit was POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BB&T Securities opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $12.2M.

  • BB&T Securities's largest Q2 2017 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,560 shares worth $12.2M.
  • BB&T Securities added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $28.5M increase.
  • BB&T Securities's biggest Q2 2017 reduction was Elevance Health, cutting an estimated $41.1M.
  • BB&T Securities fully exited POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2017, selling an estimated $10.5M.
  • BB&T Securities's ten largest holdings make up 11% of its $6.9B portfolio in Q2 2017.
  • BB&T Securities opened 223 new positions and closed 72 in Q2 2017.
  • BB&T Securities's portfolio value fell 6% quarter-over-quarter to $6.9B.

Based on BB&T Securities's 13F filing for Q2 2017, filed 4 Aug 2017.