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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
PWR icon
826
Quanta Services
PWR
$95.2B
$789K 0.01%
+21,137
New +$741K
BYM
827
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$787K 0.01%
53,575
-4,050
-7% -$59.3K
SLV icon
828
iShares Silver Trust
SLV
$27.1B
$785K 0.01%
49,890
+33,478
+204% +$533K
MCD icon
829
CALL
McDonald's
MCD
$192B
$783K 0.01%
5,000
+3,000
+150% +$470K
PGZ
830
Principal Real Estate Income Fund
PGZ
$69.4M
$781K 0.01%
43,487
+8,108
+23% +$149K
BMI icon
831
Badger Meter
BMI
$4.41B
$780K 0.01%
15,938
+704
+5% +$31.3K
CAH icon
832
Cardinal Health
CAH
$54B
$777K 0.01%
11,618
-2,449
-17% -$173K
KSU
833
DELISTED
Kansas City Southern
KSU
$771K 0.01%
7,097
-624
-8% -$65.4K
ANIK icon
834
Anika Therapeutics
ANIK
$205M
$769K 0.01%
13,266
+3,035
+30% +$159K
SPYG icon
835
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$769K 0.01%
24,848
– –
PXD
836
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.01%
5,209
+483
+10% +$69.4K
RJF icon
837
Raymond James Financial
RJF
$33B
$767K 0.01%
13,646
+1,322
+11% +$71.3K
FITB
838
Fifth Third Bancorp
FITB
$52.6B
$766K 0.01%
27,411
-5,199
-16% -$138K
PINC
839
DELISTED
Premier
PINC
$764K 0.01%
23,476
+10,664
+83% +$362K
ADM icon
840
Archer Daniels Midland
ADM
$41.2B
$763K 0.01%
17,971
+323
+2% +$13.6K
DWAS icon
841
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$763K 0.01%
16,108
-3,703
-19% -$163K
FFIN icon
842
First Financial Bankshares
FFIN
$5.09B
$763K 0.01%
33,772
+17,978
+114% +$376K
MFC icon
843
Manulife Financial
MFC
$72.3B
$757K 0.01%
37,324
+21,309
+133% +$423K
FDL icon
844
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.66B
$755K 0.01%
26,033
-1,971
-7% -$56K
GOVT icon
845
iShares US Treasury Bond ETF
GOVT
$43.7B
$755K 0.01%
29,944
-1,210
-4% -$30.7K
IYE icon
846
iShares US Energy ETF
IYE
$1.7B
$743K 0.01%
19,856
-2,350
-11% -$83.6K
CMS icon
847
CMS Energy
CMS
$23B
$742K 0.01%
16,036
-112
-0.7% -$5.29K
RC
848
Ready Capital
RC
$259M
$740K 0.01%
47,148
-5,863
-11% -$88.6K
SHYG icon
849
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$738K 0.01%
15,449
-242
-2% -$11.5K
AHRT
850
AH Realty Trust
AHRT
$534M
$735K 0.01%
53,249
-1,510
-3% -$20.1K
32 33
34
35 36

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.