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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
ANDE icon
976
Andersons Inc
ANDE
$2.59B
$495K 0.01%
14,462
-1,065
-7% -$35.3K
GNTX icon
977
Gentex
GNTX
$5.3B
$495K 0.01%
25,026
+4,143
+20% +$75.3K
IX icon
978
ORIX
IX
$43.5B
$495K 0.01%
30,610
-1,765
-5% -$28.4K
CTAS icon
979
Cintas
CTAS
$82.5B
$494K 0.01%
13,708
+1,640
+14% +$54.6K
BOJA
980
DELISTED
Bojangles', Inc. Common Stock
BOJA
$494K 0.01%
36,598
-17,131
-32% -$242K
TLH icon
981
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$487K 0.01%
+3,574
New +$490K
RSPH icon
982
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$485K 0.01%
+27,700
New +$482K
XRAY icon
983
Dentsply Sirona
XRAY
$2.77B
$485K 0.01%
8,125
+1,069
+15% +$63.6K
FDEU
984
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$485K 0.01%
24,983
+4,251
+21% +$79.8K
WT icon
985
WisdomTree
WT
$3.08B
$481K 0.01%
47,287
+3,000
+7% +$29K
BHP icon
986
BHP
BHP
$205B
$478K 0.01%
13,228
– –
CRI icon
987
Carter's
CRI
$1.46B
$476K 0.01%
4,825
+221
+5% +$19.7K
ALXN
988
DELISTED
Alexion Pharmaceuticals
ALXN
$474K 0.01%
3,381
+227
+7% +$30.8K
BTO
989
John Hancock Financial Opportunities Fund
BTO
$788M
$473K 0.01%
12,701
+1,713
+16% +$59.5K
FCF icon
990
First Commonwealth Financial
FCF
$2.17B
$473K 0.01%
33,451
– –
SIRI icon
991
SiriusXM
SIRI
$10.5B
$473K 0.01%
8,586
-1,747
-17% -$96.7K
HOLI
992
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$470K 0.01%
21,758
+3,185
+17% +$61.2K
ACSF
993
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$470K 0.01%
40,925
+15,200
+59% +$184K
WBS icon
994
Webster Financial
WBS
$12.4B
$469K 0.01%
8,930
+4,865
+120% +$243K
CTRA
995
DELISTED
Coterra Energy
CTRA
$463K 0.01%
17,334
+3,372
+24% +$85.7K
Y
996
DELISTED
Alleghany Corp
Y
$463K 0.01%
836
-97
-10% -$56.6K
VGIT icon
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$462K 0.01%
7,160
+175
+3% +$11.4K
EIM
998
Eaton Vance Municipal Bond Fund
EIM
$509M
$459K 0.01%
36,261
+42
+0.1% +$539
VMW
999
DELISTED
VMware, Inc
VMW
$457K 0.01%
4,187
+824
+25% +$81.4K
CSL icon
1000
Carlisle Companies
CSL
$14.3B
$456K 0.01%
4,549
-439
-9% -$42.5K
38 39
40
41 42

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.