We are live on
!
Find out more
BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
-$437M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
1,452
New
223
Increased
772
Reduced
351
Closed
72
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.76% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chubb
CB
$137B
| $21.6M | 0.31% |
148,922
-1,974
| -1% | -$278K |
2013 Q2
16 quarters
|
|
77
DELISTED
Hanesbrands
HBI
| $21.4M | 0.31% |
922,711
+553,524
| +150% | +$11.9M |
2013 Q2
16 quarters
|
|
78
Becton Dickinson
BDX
$52.3B
| $20.9M | 0.3% |
109,944
+11,225
| +11% | +$2.05M |
2013 Q2
16 quarters
|
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $20.8M | 0.3% |
85,523
+18,607
| +28% | +$4.37M |
2015 Q3
7 quarters
|
|
80
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $20.4M | 0.3% |
260,717
+106,478
| +69% | +$8.29M |
2013 Q2
16 quarters
|
|
81
Travelers Companies
TRV
$80.7B
| $20.3M | 0.29% |
160,552
+7,721
| +5% | +$950K |
2013 Q2
16 quarters
|
|
82
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.1M | 0.29% |
90,687
+29,397
| +48% | +$6.47M |
2013 Q4
14 quarters
|
|
83
Citigroup
C
$211B
| $20.1M | 0.29% |
300,838
+23,260
| +8% | +$1.43M |
2013 Q2
16 quarters
|
|
84
iShares National Muni Bond ETF
MUB
$49.2B
| $20M | 0.29% |
181,860
+25,589
| +16% | +$2.81M |
2013 Q2
16 quarters
|
|
85
Invesco
IVZ
$12.5B
| $18.9M | 0.27% |
536,924
-873,634
| -62% | -$28.5M |
2015 Q1
9 quarters
|
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $18.8M | 0.27% |
186,849
-241,106
| -56% | -$23.9M |
2013 Q2
16 quarters
|
|
87
Emerson Electric
EMR
$90.1B
| $18.6M | 0.27% |
311,461
+60,556
| +24% | +$3.59M |
2013 Q2
16 quarters
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.5M | 0.27% |
199,785
+54,940
| +38% | +$5.04M |
2013 Q2
16 quarters
|
|
89
L3Harris
LHX
$45.5B
| $18.3M | 0.27% |
168,175
-933
| -0.6% | -$103K |
2015 Q2
8 quarters
|
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $17.9M | 0.26% |
204,975
+7,151
| +4% | +$624K |
2015 Q3
7 quarters
|
|
91
ALPS Dynamic Core Income ETF
RFCI
$13M
| $17.9M | 0.26% |
726,049
+416,742
| +135% | +$10.3M |
2016 Q3
3 quarters
|
|
92
Paychex
PAYX
$39.4B
| $17.8M | 0.26% |
312,288
+2,708
| +0.9% | +$159K |
2013 Q2
16 quarters
|
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $17.7M | 0.26% |
352,940
+312,623
| +775% | +$15.5M |
2015 Q2
8 quarters
|
|
94
Medtronic
MDT
$121B
| $17.5M | 0.25% |
197,206
-13,823
| -7% | -$1.17M |
2013 Q2
16 quarters
|
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.5M | 0.25% |
427,503
+264,439
| +162% | +$10.7M |
2013 Q2
16 quarters
|
|
96
ALPS Dynamic US Dividend Advantage ETF
RFDA
$79.3M
| $17.4M | 0.25% |
613,298
+408,415
| +199% | +$11.5M |
2016 Q3
3 quarters
|
|
97
Johnson Controls International
JCI
$89B
| $17.3M | 0.25% |
399,476
+70,713
| +22% | +$2.96M |
2013 Q2
16 quarters
|
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $17.3M | 0.25% |
151,327
+127,860
| +545% | +$14.7M |
2013 Q2
16 quarters
|
|
99
American Express
AXP
$214B
| $17.3M | 0.25% |
205,064
+58,498
| +40% | +$4.63M |
2013 Q2
16 quarters
|
|
100
Sanofi
SNY
$96.8B
| $17.2M | 0.25% |
359,471
+13,059
| +4% | +$624K |
2013 Q2
16 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
BB&T Securities's Q2 2017 Portfolio in Review
As of Q2 2017, BB&T Securities held 1,452 positions worth $6.9B, down 6% from $7.33B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
BB&T Securities withdrew a net $575M in Q2 2017, closing 72 positions and reducing 351 holdings. Its most notable exit was POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BB&T Securities opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $12.2M.
- BB&T Securities's largest Q2 2017 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,560 shares worth $12.2M.
- BB&T Securities added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $28.5M increase.
- BB&T Securities's biggest Q2 2017 reduction was Elevance Health, cutting an estimated $41.1M.
- BB&T Securities fully exited POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2017, selling an estimated $10.5M.
- BB&T Securities's ten largest holdings make up 11% of its $6.9B portfolio in Q2 2017.
- BB&T Securities opened 223 new positions and closed 72 in Q2 2017.
- BB&T Securities's portfolio value fell 6% quarter-over-quarter to $6.9B.
Based on BB&T Securities's 13F filing for Q2 2017, filed 4 Aug 2017.