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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
WOLF icon
926
Wolfspeed
WOLF
$1.57B
$597K 0.01%
21,189
+1,117
+6% +$27.8K
CRH icon
927
CRH
CRH
$69.9B
$596K 0.01%
15,754
-1,139
-7% -$40.3K
CSX icon
928
PUT
CSX Corp
CSX
$94.7B
$596K 0.01%
+33,000
New +$566K
PRAA icon
929
PRA Group
PRAA
$691M
$593K 0.01%
20,727
-13,490
-39% -$450K
K
930
DELISTED
Kellanova
K
$590K 0.01%
10,078
-1,867
-16% -$118K
SHOP icon
931
Shopify
SHOP
$158B
$590K 0.01%
50,710
-24,280
-32% -$248K
CAKE icon
932
Cheesecake Factory
CAKE
$4.26B
$587K 0.01%
13,953
-10,196
-42% -$454K
BHC icon
933
Bausch Health
BHC
$1.83B
$584K 0.01%
40,788
-9
-0% -$136
OHI icon
934
Omega Healthcare
OHI
$15B
$584K 0.01%
18,331
+1,345
+8% +$43.1K
VONG icon
935
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$582K 0.01%
18,172
+1,732
+11% +$54.4K
INF
936
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$581K 0.01%
43,063
+507
+1% +$6.89K
POT
937
DELISTED
Potash Corp Of Saskatchewan
POT
$578K 0.01%
30,042
-2,611
-8% -$46.5K
JD icon
938
JD.com
JD
$40B
$576K 0.01%
15,090
+2,012
+15% +$86.1K
MNDT
939
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$576K 0.01%
34,400
– –
SAN icon
940
Banco Santander
SAN
$193B
$575K 0.01%
86,456
+30,152
+54% +$192K
NIE
941
Virtus Equity & Convertible Income Fund
NIE
$725M
$573K 0.01%
27,684
+1,160
+4% +$23.4K
HUM icon
942
Humana
HUM
$47.2B
$572K 0.01%
2,351
-169
-7% -$41.4K
BIV icon
943
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$566K 0.01%
6,693
-1,333
-17% -$113K
IPG
944
DELISTED
Interpublic Group of Companies
IPG
$565K 0.01%
27,212
-29,917
-52% -$651K
CAG icon
945
Conagra Brands
CAG
$6.98B
$564K 0.01%
16,749
-16,064
-49% -$546K
GLPI icon
946
Gaming and Leisure Properties
GLPI
$12.8B
$564K 0.01%
15,307
-74
-0.5% -$2.79K
IDU icon
947
iShares US Utilities ETF
IDU
$1.4B
$562K 0.01%
8,466
-102
-1% -$6.86K
AL
948
DELISTED
Air Lease Corp
AL
$560K 0.01%
13,156
+4,090
+45% +$163K
AVB icon
949
AvalonBay Communities
AVB
$27.9B
$558K 0.01%
3,131
-118
-4% -$22.1K
EQIX icon
950
Equinix
EQIX
$100B
$555K 0.01%
1,245
+400
+47% +$179K
36 37
38
39 40

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.