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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
FMS icon
851
Fresenius Medical Care
FMS
$12.9B
$735K 0.01%
15,044
-9
-0.1% -$428
MIE
852
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$735K 0.01%
70,523
+8,925
+14% +$92.9K
CCL icon
853
Carnival Corporation Ltd
CCL
$36.1B
$733K 0.01%
11,361
+61
+0.5% +$4.08K
ACM icon
854
Aecom
ACM
$8.81B
$730K 0.01%
19,850
-600
-3% -$19.7K
SPR
855
DELISTED
Spirit AeroSystems
SPR
$730K 0.01%
9,405
-4,697
-33% -$325K
HF
856
DELISTED
HFF Inc.
HF
$730K 0.01%
18,471
+1,185
+7% +$43.7K
OVV icon
857
Ovintiv
OVV
$16.3B
$727K 0.01%
12,354
-165
-1% -$8.06K
SAP icon
858
SAP
SAP
$185B
$720K 0.01%
6,569
-287
-4% -$30.5K
WTRG icon
859
Essential Utilities
WTRG
$11.3B
$719K 0.01%
21,680
+177
+0.8% +$5.93K
SCHO icon
860
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$717K 0.01%
28,460
-1,114
-4% -$28.1K
PRGO icon
861
Perrigo
PRGO
$1.47B
$713K 0.01%
8,430
-632
-7% -$49.2K
MPC icon
862
CALL
Marathon Petroleum
MPC
$91B
$712K 0.01%
12,700
+8,300
+189% +$445K
TTSH
863
DELISTED
Tile Shop Holdings
TTSH
$712K 0.01%
+56,100
New +$877K
TSS
864
DELISTED
Total System Services, Inc.
TSS
$703K 0.01%
10,748
-20,834
-66% -$1.35M
EMN icon
865
Eastman Chemical
EMN
$7.84B
$699K 0.01%
7,729
-332
-4% -$28.3K
EW icon
866
Edwards Lifesciences
EW
$49.5B
$699K 0.01%
19,194
-1,131
-6% -$43.1K
WPZ
867
DELISTED
Williams Partners L.P.
WPZ
$694K 0.01%
17,851
-932
-5% -$36.8K
RACE icon
868
Ferrari
RACE
$66.2B
$688K 0.01%
+6,228
New +$663K
ESS icon
869
Essex Property Trust
ESS
$18.7B
$683K 0.01%
2,693
-72
-3% -$18.8K
LRCX icon
870
Lam Research
LRCX
$391B
$682K 0.01%
36,880
+2,060
+6% +$33.4K
SPGI icon
871
S&P Global
SPGI
$133B
$682K 0.01%
4,361
+148
+4% +$22.5K
AMAT icon
872
Applied Materials
AMAT
$424B
$681K 0.01%
13,087
+572
+5% +$25.9K
RPV icon
873
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$677K 0.01%
11,011
-46
-0.4% -$2.77K
VBK icon
874
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$677K 0.01%
4,439
-296
-6% -$43.5K
EG icon
875
Everest Group
EG
$15.1B
$676K 0.01%
2,962
+190
+7% +$47.9K
33 34
35
36 37

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.