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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
FNDA icon
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$675K 0.01%
37,218
+25,050
+206% +$435K
NZF icon
877
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$674K 0.01%
44,348
+24,216
+120% +$368K
VRSN icon
878
VeriSign
VRSN
$25B
$674K 0.01%
6,337
+242
+4% +$24.4K
AVY icon
879
Avery Dennison
AVY
$12.4B
$673K 0.01%
6,846
+1,240
+22% +$117K
IJS icon
880
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$669K 0.01%
9,026
+788
+10% +$55K
VKI icon
881
Invesco Advantage Municipal Income Trust II
VKI
$410M
$669K 0.01%
58,180
+2,058
+4% +$24K
GPM
882
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$669K 0.01%
78,194
+1,115
+1% +$9.37K
SNPS icon
883
Synopsys
SNPS
$73.4B
$666K 0.01%
8,272
-45
-0.5% -$3.49K
CEM
884
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$665K 0.01%
8,964
-15
-0.2% -$1.13K
TTM
885
DELISTED
Tata Motors Limited
TTM
$663K 0.01%
21,213
+3,274
+18% +$105K
FFIV icon
886
F5
FFIV
$23B
$661K 0.01%
5,484
+466
+9% +$56.3K
JBHT icon
887
JB Hunt Transport Services
JBHT
$27.4B
$660K 0.01%
5,950
+166
+3% +$16.1K
CNK icon
888
Cinemark Holdings
CNK
$3.54B
$658K 0.01%
18,197
-1,926
-10% -$69.9K
MAIN icon
889
Main Street Capital
MAIN
$5.19B
$658K 0.01%
16,560
+175
+1% +$6.87K
AZO icon
890
AutoZone
AZO
$50B
$657K 0.01%
+1,104
New +$588K
GGG icon
891
Graco
GGG
$12.5B
$655K 0.01%
15,903
-4,887
-24% -$186K
IMGN
892
DELISTED
Immunogen Inc
IMGN
$652K 0.01%
85,339
-4,726
-5% -$31.4K
VGM icon
893
Invesco Trust Investment Grade Municipals
VGM
$570M
$650K 0.01%
48,573
+11,125
+30% +$151K
HYLS icon
894
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$647K 0.01%
13,206
-189,793
-93% -$9.35M
A icon
895
Agilent Technologies
A
$37.4B
$641K 0.01%
9,986
-776
-7% -$48.3K
XSLV icon
896
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$640K 0.01%
13,940
+3,174
+29% +$139K
CNQ icon
897
Canadian Natural Resources
CNQ
$90.5B
$638K 0.01%
38,916
+1,772
+5% +$27.1K
THW
898
abrdn World Healthcare Fund
THW
$541M
$637K 0.01%
43,762
+10,111
+30% +$147K
MANH icon
899
Manhattan Associates
MANH
$9.67B
$635K 0.01%
15,290
+6,101
+66% +$267K
CE icon
900
Celanese
CE
$5.01B
$634K 0.01%
6,090
-240
-4% -$23.6K
34 35
36
37 38

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.