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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $17.2M | 0.25% |
281,602
+202,026
| +254% | +$12.2M |
2016 Q3
3 quarters
|
|
102
First Trust Value Line Dividend Fund
FVD
$7.9B
| $17.2M | 0.25% |
586,905
+525,311
| +853% | +$15.3M |
2013 Q2
16 quarters
|
|
103
iShares Russell 1000 ETF
IWB
$49B
| $17.1M | 0.25% |
126,109
+12,652
| +11% | +$1.69M |
2017 Q1
1 quarter
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17M | 0.25% |
141,092
+96,526
| +217% | +$11.5M |
2013 Q2
16 quarters
|
|
105
Ventas
VTR
$44B
| $16.8M | 0.24% |
241,414
+31,767
| +15% | +$2.11M |
2013 Q3
15 quarters
|
|
106
General Mills
GIS
$17.6B
| $16.8M | 0.24% |
302,653
-118,743
| -28% | -$6.78M |
2013 Q2
16 quarters
|
|
107
Southern Company
SO
$104B
| $16.4M | 0.24% |
342,230
-33,175
| -9% | -$1.66M |
2013 Q2
16 quarters
|
|
108
General Dynamics
GD
$92.6B
| $16.3M | 0.24% |
82,442
+17,481
| +27% | +$3.42M |
2013 Q4
14 quarters
|
|
109
Vodafone
VOD
$37.5B
| $16.1M | 0.23% |
560,214
+17,233
| +3% | +$480K |
2013 Q2
16 quarters
|
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $16M | 0.23% |
357,152
+268,864
| +305% | +$12M |
2014 Q3
11 quarters
|
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16M | 0.23% |
157,023
+30,632
| +24% | +$3.11M |
2015 Q2
8 quarters
|
|
112
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.23% |
195,932
+9,784
| +5% | +$782K |
2013 Q2
16 quarters
|
|
|
113
Elevance Health
ELV
$93B
| $15.8M | 0.23% |
83,741
-229,002
| -73% | -$41.1M |
2013 Q2
16 quarters
|
|
114
Dollar General
DG
$29.7B
| $15.6M | 0.23% |
216,642
+6,632
| +3% | +$478K |
2015 Q3
7 quarters
|
|
115
Eaton
ETN
$154B
| $15.6M | 0.23% |
200,542
+15,575
| +8% | +$1.19M |
2013 Q2
16 quarters
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $15.5M | 0.23% |
317,251
+59,524
| +23% | +$2.9M |
2016 Q1
5 quarters
|
|
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $15.5M | 0.22% |
147,066
+279
| +0.2% | +$29.1K |
2016 Q1
5 quarters
|
|
118
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.22% |
246,944
-460,807
| -65% | -$28.5M |
2013 Q2
16 quarters
|
|
119
Air Products & Chemicals
APD
$66.5B
| $15.3M | 0.22% |
107,285
-1,009
| -0.9% | -$143K |
2013 Q3
15 quarters
|
|
120
Ford
F
$50.3B
| $15.3M | 0.22% |
1,371,405
-1,625,511
| -54% | -$18.2M |
2013 Q2
16 quarters
|
|
121
Kroger
KR
$37.4B
| $15.1M | 0.22% |
649,299
+411,503
| +173% | +$11.7M |
2013 Q2
16 quarters
|
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.22% |
232,609
+34,109
| +17% | +$2.23M |
2013 Q2
16 quarters
|
|
|
123
DuPont de Nemours
DD
$17.8B
| $15M | 0.22% |
94,129
+6,362
| +7% | +$1.01M |
2013 Q2
16 quarters
|
|
|
124
Comcast
CMCSA
$79B
| $15M | 0.22% |
385,988
-811,574
| -68% | -$32M |
2013 Q2
16 quarters
|
|
125
Church & Dwight Co
CHD
$24.5B
| $14.9M | 0.22% |
286,679
+5,842
| +2% | +$299K |
2014 Q2
12 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.