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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
Cap. Flow
+$236M
Cap. Flow %
3.21%
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.38%
2 Financials 9.62%
3 Industrials 9.43%
4 Technology 8.11%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
701
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.02%
+50,635
New +$1.08M
EUFN icon
702
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$1.16M 0.02%
49,229
-2,970
-6% -$67.9K
MDCO
703
DELISTED
Medicines Co
MDCO
$1.14M 0.02%
30,674
+1,498
+5% +$55.2K
IIM icon
704
Invesco Value Municipal Income Trust
IIM
$603M
$1.13M 0.02%
75,835
+125
+0.2% +$1.9K
SUN icon
705
Sunoco
SUN
$13.6B
$1.13M 0.02%
36,435
-2,650
-7% -$82.5K
LUX
706
DELISTED
Luxottica Group
LUX
$1.13M 0.02%
+20,336
New +$1.13M
AER icon
707
AerCap
AER
$23.2B
$1.12M 0.02%
22,010
+200
+0.9% +$9.8K
FDM icon
708
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$1.12M 0.02%
24,276
-389
-2% -$17K
BRO icon
709
Brown & Brown
BRO
$23.5B
$1.12M 0.02%
46,614
-698
-1% -$15.7K
CPT icon
710
Camden Property Trust
CPT
$11.4B
$1.12M 0.02%
12,285
-303
-2% -$27.2K
SMFG icon
711
Sumitomo Mitsui Financial
SMFG
$164B
$1.12M 0.02%
145,715
-1,904
-1% -$14.5K
BGB
712
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.11M 0.02%
69,680
-665
-0.9% -$10.6K
AOR icon
713
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.11M 0.02%
24,724
+1,032
+4% +$45.5K
RY icon
714
Royal Bank of Canada
RY
$300B
$1.11M 0.02%
14,310
-564
-4% -$42.1K
ANW
715
DELISTED
Aegean Marine Petroleum Network
ANW
$1.1M 0.02%
223,061
+33,154
+17% +$164K
BBN icon
716
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$1.1M 0.01%
47,047
-395
-0.8% -$9.26K
LNC icon
717
Lincoln National
LNC
$8.01B
$1.1M 0.01%
14,922
+156
+1% +$11K
MMS icon
718
Maximus
MMS
$3.1B
$1.09M 0.01%
16,903
-40
-0.2% -$2.45K
DELL icon
719
Dell
DELL
$253B
$1.08M 0.01%
50,074
-1,344
-3% -$25.9K
HSY icon
720
Hershey
HSY
$35.4B
$1.08M 0.01%
9,917
-542
-5% -$57.7K
TRGP icon
721
Targa Resources
TRGP
$60.2B
$1.08M 0.01%
22,876
-5,849
-20% -$266K
KDP icon
722
Keurig Dr Pepper
KDP
$42.7B
$1.08M 0.01%
12,179
+999
+9% +$90.6K
TCOM icon
723
Trip.com Group
TCOM
$27.5B
$1.08M 0.01%
20,438
+4,625
+29% +$251K
FXD icon
724
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$1.08M 0.01%
28,004
-1,226
-4% -$45.7K
EWC icon
725
iShares MSCI Canada ETF
EWC
$6.07B
$1.07M 0.01%
37,151
+2,962
+9% +$82.4K
27 28
29
30 31

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 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 $236M 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 Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

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.