We are live on ! Find out more
BTS

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
EFA icon
751
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$992K 0.01%
14,500
-14,500
-50% -$969K
AOS icon
752
A.O. Smith
AOS
$8.15B
$991K 0.01%
16,683
-1,090
-6% -$61.1K
BCS.PRD.CL
753
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$991K 0.01%
37,334
-542
-1% -$14.6K
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
$986K 0.01%
16,746
+5,835
+53% +$348K
NBIS
755
Nebius Group N.V.
NBIS
$45B
$974K 0.01%
29,565
+3,221
+12% +$98.3K
CTXS
756
DELISTED
Citrix Systems Inc
CTXS
$973K 0.01%
12,669
+132
+1% +$10.3K
PSF icon
757
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$971K 0.01%
34,381
+793
+2% +$22.3K
BOH icon
758
Bank of Hawaii
BOH
$3.36B
$970K 0.01%
11,637
+662
+6% +$53.6K
MGP
759
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$965K 0.01%
31,942
+24,742
+344% +$742K
DLB icon
760
Dolby
DLB
$4.66B
$963K 0.01%
16,749
+1,003
+6% +$52.6K
PRI icon
761
Primerica
PRI
$9.76B
$963K 0.01%
11,812
+709
+6% +$55.4K
TDIV icon
762
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$961K 0.01%
29,697
+471
+2% +$15K
RMAX icon
763
RE/MAX Holdings
RMAX
$239M
$959K 0.01%
15,106
+913
+6% +$54.7K
RNP icon
764
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$955K 0.01%
45,070
+5,914
+15% +$124K
ENLK
765
DELISTED
EnLink Midstream Partners, LP
ENLK
$949K 0.01%
56,660
-1,500
-3% -$24.4K
ING icon
766
ING
ING
$92.6B
$946K 0.01%
51,373
-320
-0.6% -$5.79K
IUSG icon
767
iShares Core S&P US Growth ETF
IUSG
$31.5B
$946K 0.01%
18,748
+868
+5% +$43K
STE icon
768
Steris
STE
$21.3B
$945K 0.01%
10,697
-11,191
-51% -$948K
GGN
769
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$944K 0.01%
168,292
+26,348
+19% +$147K
RWR icon
770
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$940K 0.01%
10,171
+5,370
+112% +$499K
QVCGA
771
DELISTED
QVC Group Inc Series A
QVCGA
$940K 0.01%
822
+23
+3% +$25.8K
WBD icon
772
Warner Bros
WBD
$68.6B
$937K 0.01%
44,052
+480
+1% +$11.3K
DY icon
773
Dycom Industries
DY
$12.5B
$936K 0.01%
10,900
-30
-0.3% -$2.53K
VCLT icon
774
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$932K 0.01%
9,906
+474
+5% +$44.4K
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
$932K 0.01%
9,324
+1,553
+20% +$159K
29 30
31
32 33

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.