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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
WBC
801
DELISTED
WABCO HOLDINGS INC.
WBC
$859K 0.01%
5,810
+622
+12% +$86.3K
BBWI icon
802
Bath & Body Works
BBWI
$4.21B
$857K 0.01%
25,487
+9,235
+57% +$310K
ARMK icon
803
Aramark
ARMK
$14.9B
$856K 0.01%
29,218
+3,602
+14% +$105K
IFLN
804
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$856K 0.01%
44,905
+709
+2% +$13.5K
FSV icon
805
FirstService
FSV
$6.82B
$852K 0.01%
12,967
-216
-2% -$14.1K
VTWO icon
806
Vanguard Russell 2000 ETF
VTWO
$17.5B
$849K 0.01%
14,282
+10,488
+276% +$593K
AAPL icon
807
CALL
Apple
AAPL
$4.86T
$847K 0.01%
+22,000
New +$853K
EWA icon
808
iShares MSCI Australia ETF
EWA
$1.43B
$846K 0.01%
37,707
+2,300
+6% +$51.7K
RDVY icon
809
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$842K 0.01%
30,254
+2,517
+9% +$68.8K
IMCB icon
810
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$840K 0.01%
19,220
-844
-4% -$36K
NUW icon
811
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$835K 0.01%
47,500
-3,800
-7% -$65.7K
NOV icon
812
NOV
NOV
$6.99B
$834K 0.01%
23,369
-959
-4% -$31.3K
ANSS
813
DELISTED
Ansys
ANSS
$827K 0.01%
6,746
-88
-1% -$11.1K
CCK icon
814
Crown Holdings
CCK
$13B
$824K 0.01%
13,805
+1,641
+13% +$97.3K
DGX icon
815
Quest Diagnostics
DGX
$23.2B
$824K 0.01%
8,798
– –
CMG icon
816
Chipotle Mexican Grill
CMG
$44B
$821K 0.01%
133,450
+18,200
+16% +$123K
XRN
817
Chiron Real Estate Inc
XRN
$544M
$821K 0.01%
18,297
+3,429
+23% +$154K
TSLA icon
818
Tesla
TSLA
$1.44T
$814K 0.01%
35,805
+6,915
+24% +$160K
PVH icon
819
PVH
PVH
$3.63B
$812K 0.01%
6,442
+3,701
+135% +$451K
MAS icon
820
Masco
MAS
$15.8B
$810K 0.01%
20,764
-53
-0.3% -$2K
LII icon
821
Lennox International
LII
$18.9B
$808K 0.01%
4,515
+989
+28% +$170K
IYK icon
822
iShares US Consumer Staples ETF
IYK
$1.38B
$797K 0.01%
19,833
-52,302
-73% -$2.12M
JPEM icon
823
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$792K 0.01%
14,064
+3,098
+28% +$172K
RA
824
Brookfield Real Assets Income Fund
RA
$714M
$792K 0.01%
33,324
-2,835
-8% -$67.2K
BWG
825
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$791K 0.01%
58,914
+12,526
+27% +$169K
31 32
33
34 35

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.