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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
APAM icon
776
Artisan Partners
APAM
$2.72B
$926K 0.01%
28,415
-26,177
-48% -$814K
EEFT icon
777
Euronet Worldwide
EEFT
$3.06B
$924K 0.01%
9,751
-411
-4% -$38.9K
DBL
778
DoubleLine Opportunistic Credit Fund
DBL
$279M
$913K 0.01%
38,007
-5,203
-12% -$128K
DCUD
779
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$909K 0.01%
17,929
+629
+4% +$32K
RIO icon
780
Rio Tinto
RIO
$146B
$908K 0.01%
19,248
+3,129
+19% +$145K
EWJ icon
781
iShares MSCI Japan ETF
EWJ
$21.4B
$906K 0.01%
16,261
-2,566
-14% -$140K
PTLC icon
782
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$906K 0.01%
33,439
+69
+0.2% +$1.83K
EFC
783
Ellington Financial
EFC
$1.7B
$903K 0.01%
57,249
+10,107
+21% +$161K
WAGE
784
DELISTED
WageWorks, Inc.
WAGE
$902K 0.01%
+14,876
New +$906K
OPP
785
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$894K 0.01%
47,371
+6,694
+16% +$127K
TU icon
786
Telus
TU
$16.5B
$894K 0.01%
49,742
+864
+2% +$15.5K
EOG icon
787
EOG Resources
EOG
$74.1B
$892K 0.01%
9,225
-328
-3% -$29.6K
SITE icon
788
SiteOne Landscape Supply
SITE
$4.73B
$889K 0.01%
15,304
+1,234
+9% +$64.6K
BH icon
789
Biglari Holdings Class B
BH
$1.21B
$883K 0.01%
+3,975
New +$900K
BBVA icon
790
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$882K 0.01%
98,915
-2,100
-2% -$18.6K
EZM icon
791
WisdomTree US MidCap Fund
EZM
$940M
$882K 0.01%
23,688
+1,100
+5% +$39.6K
BPY
792
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$882K 0.01%
37,806
-674
-2% -$15.9K
SNN icon
793
Smith & Nephew
SNN
$13.1B
$881K 0.01%
24,230
-439
-2% -$15.6K
EQAL icon
794
Invesco Russell 1000 Equal Weight ETF
EQAL
$813M
$874K 0.01%
+29,639
New +$853K
COL
795
DELISTED
Rockwell Collins
COL
$874K 0.01%
6,690
+796
+14% +$96.7K
DOX icon
796
Amdocs
DOX
$5.61B
$868K 0.01%
13,502
+986
+8% +$63.7K
OCLR
797
DELISTED
Oclaro Inc.
OCLR
$865K 0.01%
100,234
+35,781
+56% +$322K
CBRL icon
798
Cracker Barrel
CBRL
$1.17B
$860K 0.01%
5,676
+144
+3% +$22K
URI icon
799
United Rentals
URI
$67B
$860K 0.01%
6,205
-3,873
-38% -$463K
FEI
800
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$860K 0.01%
56,395
+2,679
+5% +$40.9K
30 31
32
33 34

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.