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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
ORAN
901
DELISTED
Orange
ORAN
$632K 0.01%
38,523
+185
+0.5% +$3.08K
HTGC icon
902
Hercules Capital
HTGC
$3.04B
$631K 0.01%
48,942
-6,998
-13% -$89.8K
DISH
903
DELISTED
DISH Network Corp.
DISH
$631K 0.01%
11,652
+501
+4% +$29.6K
BOND icon
904
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$629K 0.01%
5,899
-1,947
-25% -$208K
BCX icon
905
BlackRock Resources & Commodities Strategy Trust
BCX
$871M
$628K 0.01%
70,722
+3,536
+5% +$30.2K
MET icon
906
CALL
MetLife
MET
$60.8B
$628K 0.01%
+12,100
New +$589K
FDD icon
907
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$626K 0.01%
45,952
+17,187
+60% +$229K
NEM icon
908
Newmont
NEM
$96.5B
$625K 0.01%
16,705
-957
-5% -$34.8K
ESLT icon
909
Elbit Systems
ESLT
$34.8B
$624K 0.01%
4,245
-284
-6% -$37.8K
DES icon
910
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$623K 0.01%
22,257
-1,242
-5% -$33.2K
IRT icon
911
Independence Realty Trust
IRT
$3.95B
$623K 0.01%
61,267
+42,332
+224% +$428K
CCXI
912
DELISTED
ChemoCentryx, Inc.
CCXI
$619K 0.01%
83,500
– –
BCR
913
DELISTED
CR Bard Inc.
BCR
$617K 0.01%
1,925
– –
MTD icon
914
Mettler-Toledo International
MTD
$26.4B
$616K 0.01%
984
-61
-6% -$36.6K
SAR icon
915
Saratoga Investment
SAR
$323M
$615K 0.01%
+28,616
New +$605K
HCR
916
DELISTED
Hi-Crush Inc. Common Stock
HCR
$613K 0.01%
64,540
-18,770
-23% -$165K
IAU icon
917
iShares Gold Trust
IAU
$62.3B
$612K 0.01%
24,891
-1,118
-4% -$27.5K
EEMV icon
918
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$611K 0.01%
10,525
-3,143
-23% -$181K
DOV icon
919
Dover
DOV
$29.1B
$609K 0.01%
8,251
– –
IXUS icon
920
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$609K 0.01%
+10,003
New +$595K
PZA icon
921
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$606K 0.01%
23,755
+3,357
+16% +$86K
CME icon
922
CME Group
CME
$88.1B
$605K 0.01%
4,464
-3,121
-41% -$394K
LSXMK
923
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$605K 0.01%
18,980
+425
+2% +$13.8K
SCHA icon
924
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$599K 0.01%
35,620
+364
+1% +$5.85K
NPV icon
925
Nuveen Virginia Quality Municipal Income Fund
NPV
$218M
$597K 0.01%
45,506
-15,999
-26% -$212K
35 36
37
38 39

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.