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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
HAS icon
951
Hasbro
HAS
$11.5B
$555K 0.01%
5,691
+314
+6% +$31.8K
IYR icon
952
iShares US Real Estate ETF
IYR
$4.86B
$551K 0.01%
6,910
-1,774
-20% -$142K
NAD icon
953
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$550K 0.01%
38,799
+14,882
+62% +$212K
CINF icon
954
Cincinnati Financial
CINF
$28B
$549K 0.01%
7,181
-577
-7% -$43.9K
GDXJ icon
955
VanEck Junior Gold Miners ETF
GDXJ
$6.57B
$544K 0.01%
16,219
+8,225
+103% +$278K
XPH icon
956
State Street SPDR S&P Pharmaceuticals ETF
XPH
$472M
$544K 0.01%
12,795
+150
+1% +$6.36K
ALGN icon
957
Align Technology
ALGN
$12.6B
$541K 0.01%
2,905
+148
+5% +$25.3K
MPWR icon
958
Monolithic Power Systems
MPWR
$63.2B
$537K 0.01%
5,040
+409
+9% +$41.5K
OC icon
959
Owens Corning
OC
$11.6B
$537K 0.01%
6,948
-54
-0.8% -$3.78K
IEV icon
960
iShares Europe ETF
IEV
$1.63B
$535K 0.01%
11,435
-625
-5% -$28.5K
NNC
961
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$535K 0.01%
40,114
+10,154
+34% +$136K
IHIT
962
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$533K 0.01%
52,762
+3,708
+8% +$37.3K
PCEF icon
963
Invesco CEF Income Composite ETF
PCEF
$824M
$531K 0.01%
22,141
-110
-0.5% -$2.62K
HXL icon
964
Hexcel
HXL
$7.82B
$528K 0.01%
9,197
-749
-8% -$40.4K
TRIP icon
965
TripAdvisor
TRIP
$1.69B
$525K 0.01%
12,955
– –
GOF icon
966
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$520K 0.01%
24,450
+3,873
+19% +$82K
CVA
967
DELISTED
Covanta Holding Corporation
CVA
$516K 0.01%
34,811
+164
+0.5% +$2.31K
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
$510K 0.01%
13,203
-1,052
-7% -$42K
SPYM
969
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$509K 0.01%
17,284
– –
CY
970
DELISTED
Cypress Semiconductor
CY
$509K 0.01%
+33,922
New +$475K
DBEF icon
971
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
$502K 0.01%
16,204
+1,049
+7% +$31.8K
IJT icon
972
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$502K 0.01%
6,112
+822
+16% +$64.1K
DMF
973
DELISTED
BNY Mellon Municipal Income
DMF
$500K 0.01%
54,822
– –
SONY icon
974
Sony
SONY
$125B
$499K 0.01%
66,895
-3,680
-5% -$28.8K
FGP
975
DELISTED
Ferrellgas Partners, L.P.
FGP
$499K 0.01%
97,260
-10,486
-10% -$50.2K
37 38
39
40 41

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.