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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
+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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.4 years

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 Held Since
KO icon
26
Coca-Cola
KO
$401B
$46.3M 0.67%
1,031,724
+188,535
+22% +$8.33M
2013 Q2
16 quarters
MMM icon
27
3M
MMM
$86.2B
$46.1M 0.67%
264,913
+6,087
+2% +$1.02M
2013 Q2
16 quarters
PM icon
28
Philip Morris
PM
$319B
$43.3M 0.63%
369,062
-35,302
-9% -$4.09M
2013 Q2
16 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.17T
$43.1M 0.63%
949,240
-613,980
-39% -$28.1M
2013 Q2
16 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$42.1M 0.61%
338,137
+179,541
+113% +$22.1M
2014 Q2
12 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$482B
$41M 0.59%
297,971
+22,507
+8% +$3.09M
2013 Q2
16 quarters
CVS icon
32
CVS Health
CVS
$119B
$39.8M 0.58%
494,283
-103,773
-17% -$8.19M
2013 Q2
16 quarters
ORCL icon
33
Oracle
ORCL
$396B
$38.9M 0.56%
776,472
+19,472
+3% +$887K
2013 Q2
16 quarters
BAC icon
34
Bank of America
BAC
$367B
$37.1M 0.54%
1,530,334
+116,766
+8% +$2.72M
2013 Q2
16 quarters
MO icon
35
Altria Group
MO
$124B
$36.1M 0.52%
484,930
+11,628
+2% +$851K
2013 Q2
16 quarters
DIS icon
36
Walt Disney
DIS
$194B
$35.3M 0.51%
331,841
+513
+0.2% +$56.2K
2013 Q2
16 quarters
LOW icon
37
Lowe's Companies
LOW
$111B
$33.4M 0.48%
430,526
+51,161
+13% +$4.18M
2013 Q2
16 quarters
WM icon
38
Waste Management
WM
$90B
$33.1M 0.48%
451,396
+64
+0% +$4.66K
2013 Q2
16 quarters
UNH icon
39
UnitedHealth
UNH
$359B
$32.9M 0.48%
177,536
-146,287
-45% -$25.7M
2013 Q2
16 quarters
DUK icon
40
Duke Energy
DUK
$93.9B
$32.8M 0.48%
392,143
+80,281
+26% +$6.75M
2013 Q2
16 quarters
ACN icon
41
Accenture
ACN
$139B
$31.6M 0.46%
255,298
-260,364
-50% -$31.7M
2013 Q2
16 quarters
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$31.2M 0.45%
624,238
+358,737
+135% +$17.7M
2015 Q3
7 quarters
ENB icon
43
Enbridge
ENB
$106B
$30.2M 0.44%
757,464
-666,798
-47% -$26.8M
2016 Q2
4 quarters
MCD icon
44
McDonald's
MCD
$172B
$29.4M 0.43%
191,898
-191,112
-50% -$27.6M
2013 Q2
16 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 0.42%
262,437
+121,984
+87% +$13.3M
2013 Q2
16 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$889B
$28.7M 0.42%
118,004
+33,974
+40% +$8.2M
2013 Q2
16 quarters
CCI icon
47
Crown Castle
CCI
$34.6B
$27.8M 0.4%
277,255
-206,528
-43% -$20.3M
2015 Q1
9 quarters
IBM icon
48
IBM
IBM
$219B
$27.7M 0.4%
188,366
+18,221
+11% +$2.75M
2013 Q2
16 quarters
KMB icon
49
Kimberly-Clark
KMB
$34.9B
$27.7M 0.4%
214,450
+18,723
+10% +$2.44M
2013 Q2
16 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$27.3M 0.4%
489,503
-299,801
-38% -$16.3M
2013 Q2
16 quarters
1
2
3 4 5

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NA
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TAM
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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.