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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
PKG icon
726
Packaging Corp of America
PKG
$20.9B
$1.07M 0.01%
9,376
+458
+5% +$51.2K
BFH icon
727
Bread Financial
BFH
$3.87B
$1.07M 0.01%
6,067
-13,051
-68% -$2.42M
LH icon
728
Labcorp
LH
$23.6B
$1.06M 0.01%
8,183
+16
+0.2% +$2.13K
BBL
729
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.01%
29,743
+160
+0.5% +$5.71K
FPX icon
730
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.05M 0.01%
16,401
-134,584
-89% -$8.24M
SCHF icon
731
Schwab International Equity ETF
SCHF
$64.8B
$1.05M 0.01%
62,590
+1,126
+2% +$18.4K
CMI icon
732
Cummins
CMI
$86.1B
$1.04M 0.01%
6,216
+662
+12% +$107K
SVC
733
Service Properties Trust
SVC
$1.12B
$1.04M 0.01%
7,318
-2,230
-23% -$314K
GEL icon
734
Genesis Energy
GEL
$1.82B
$1.03M 0.01%
39,005
-8,555
-18% -$243K
IONS icon
735
Ionis Pharmaceuticals
IONS
$8.94B
$1.03M 0.01%
20,255
-800
-4% -$41.9K
RMD icon
736
ResMed
RMD
$29.4B
$1.02M 0.01%
13,327
-1,520
-10% -$116K
FTV icon
737
Fortive
FTV
$18.9B
$1.02M 0.01%
22,876
-373
-2% -$15.5K
VHT icon
738
Vanguard Health Care ETF
VHT
$18.2B
$1.02M 0.01%
6,708
+526
+9% +$78.5K
PFL
739
PIMCO Income Strategy Fund
PFL
$387M
$1.02M 0.01%
84,175
+1,464
+2% +$17.7K
CLX icon
740
Clorox
CLX
$12.1B
$1.02M 0.01%
7,721
-2,025
-21% -$272K
RLI icon
741
RLI Corp
RLI
$5.62B
$1.02M 0.01%
35,506
-1,218
-3% -$33.5K
MDIV icon
742
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.02M 0.01%
52,981
+2,326
+5% +$44.7K
FPF
743
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.01M 0.01%
40,844
-14,748
-27% -$362K
PXH icon
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$1.01M 0.01%
47,185
+4,122
+10% +$87.6K
AAL icon
745
American Airlines Group
AAL
$9.94B
$1M 0.01%
21,162
+4,576
+28% +$221K
HII icon
746
Huntington Ingalls Industries
HII
$10.7B
$1M 0.01%
4,437
+76
+2% +$15.8K
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
$999K 0.01%
27,675
-63,360
-70% -$2.04M
IRDM icon
748
Iridium Communications
IRDM
$4.87B
$997K 0.01%
96,828
+4,045
+4% +$41.9K
IGLB icon
749
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$995K 0.01%
16,050
-1,560
-9% -$96.4K
AEG icon
750
Aegon
AEG
$13.1B
$993K 0.01%
210,877
-14,235
-6% -$64.5K
28 29
30
31 32

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.