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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
(+6.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.73% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 9.44% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$73.5B
| $22.3M | 0.3% |
320,132
-9,728
| -3% | -$643K |
2013 Q2
17 quarters
|
|
77
Welltower
WELL
$169B
| $22.2M | 0.3% |
315,227
+10,694
| +4% | +$778K |
2013 Q2
17 quarters
|
|
|
78
DuPont de Nemours
DD
$17.6B
| $22.1M | 0.3% |
125,919
+31,790
| +34% | +$5.3M |
2013 Q2
17 quarters
|
|
79
Chubb
CB
$139B
| $22M | 0.3% |
154,658
+5,736
| +4% | +$830K |
2013 Q2
17 quarters
|
|
80
ALPS Dynamic Core Income ETF
RFCI
$13M
| $21.9M | 0.3% |
885,249
+159,200
| +22% | +$3.95M |
2016 Q3
4 quarters
|
|
81
Omnicom Group
OMC
$22.1B
| $21.8M | 0.3% |
293,969
+5,861
| +2% | +$452K |
2013 Q2
17 quarters
|
|
82
DELISTED
Hanesbrands
HBI
| $21.7M | 0.3% |
882,131
-40,580
| -4% | -$973K |
2013 Q2
17 quarters
|
|
83
L3Harris
LHX
$46.3B
| $21.6M | 0.29% |
163,889
-4,286
| -3% | -$514K |
2015 Q2
9 quarters
|
|
84
Becton Dickinson
BDX
$52.2B
| $21.1M | 0.29% |
110,240
+296
| +0.3% | +$57.4K |
2013 Q2
17 quarters
|
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $21M | 0.29% |
180,372
+29,045
| +19% | +$3.36M |
2013 Q2
17 quarters
|
|
86
Emerson Electric
EMR
$90.1B
| $20.6M | 0.28% |
328,239
+16,778
| +5% | +$1.01M |
2013 Q2
17 quarters
|
|
87
Gilead Sciences
GILD
$194B
| $20.6M | 0.28% |
254,158
-78,588
| -24% | -$6.01M |
2013 Q2
17 quarters
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$113B
| $20.4M | 0.28% |
214,730
+14,945
| +7% | +$1.39M |
2013 Q2
17 quarters
|
|
89
iShares US Financial Services ETF
IYG
$2.17B
| $19.9M | 0.27% |
497,643
+147,672
| +42% | +$5.65M |
2017 Q1
2 quarters
|
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $19.8M | 0.27% |
376,310
+23,370
| +7% | +$1.21M |
2015 Q2
9 quarters
|
|
91
iShares National Muni Bond ETF
MUB
$49.2B
| $19.6M | 0.27% |
176,522
-5,338
| -3% | -$592K |
2013 Q2
17 quarters
|
|
92
Travelers Companies
TRV
$81.2B
| $19.4M | 0.26% |
158,586
-1,966
| -1% | -$246K |
2013 Q2
17 quarters
|
|
93
General Mills
GIS
$17.7B
| $19.1M | 0.26% |
369,903
+67,250
| +22% | +$3.69M |
2013 Q2
17 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19.1M | 0.26% |
439,153
+11,650
| +3% | +$504K |
2013 Q2
17 quarters
|
|
95
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $18.8M | 0.26% |
938,052
+425,141
| +83% | +$8.54M |
2017 Q1
2 quarters
|
|
96
Paychex
PAYX
$39.7B
| $18.6M | 0.25% |
309,969
-2,319
| -0.7% | -$132K |
2013 Q2
17 quarters
|
|
97
Dollar General
DG
$29.6B
| $18.5M | 0.25% |
228,323
+11,681
| +5% | +$875K |
2015 Q3
8 quarters
|
|
98
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.25% |
286,859
+39,915
| +16% | +$2.42M |
2013 Q2
17 quarters
|
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $18.3M | 0.25% |
207,744
+2,769
| +1% | +$244K |
2015 Q3
8 quarters
|
|
100
iShares Russell 1000 ETF
IWB
$48.7B
| $18.3M | 0.25% |
130,564
+4,455
| +4% | +$611K |
2017 Q1
2 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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 $226M 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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
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.