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BB&T Securities

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
Cap. Flow
+$226M
Cap. Flow %
3.07%
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
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

Rank Stock Value
1
DD icon
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

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
MA icon
101
Mastercard
MA
$541B
$18.1M 0.25%
128,451
+8,370
+7% +$1.11M
2013 Q2
17 quarters
MDT icon
102
Medtronic
MDT
$121B
$18.1M 0.25%
232,416
+35,210
+18% +$2.92M
2013 Q2
17 quarters
GD icon
103
General Dynamics
GD
$93.1B
$17.9M 0.24%
86,982
+4,540
+6% +$910K
2013 Q4
15 quarters
COST icon
104
Costco
COST
$438B
$17.5M 0.24%
106,476
+81,057
+319% +$12.7M
2013 Q2
17 quarters
SO icon
105
Southern Company
SO
$105B
$17.4M 0.24%
353,209
+10,979
+3% +$532K
2013 Q2
17 quarters
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.3M 0.24%
142,614
+1,522
+1% +$184K
2013 Q2
17 quarters
AMZN icon
107
Amazon
AMZN
$2.7T
$17.2M 0.23%
357,820
+60,860
+20% +$2.99M
2013 Q2
17 quarters
SNY icon
108
Sanofi
SNY
$97.3B
$17.1M 0.23%
342,694
-16,777
-5% -$812K
2013 Q2
17 quarters
IVZ icon
109
Invesco
IVZ
$12.5B
$17M 0.23%
486,036
-50,888
-9% -$1.74M
2015 Q1
10 quarters
VTR icon
110
Ventas
VTR
$44B
$16.9M 0.23%
259,028
+17,614
+7% +$1.19M
2013 Q3
16 quarters
AXP icon
111
American Express
AXP
$212B
$16.8M 0.23%
186,027
-19,037
-9% -$1.64M
2013 Q2
17 quarters
LDOS icon
112
Leidos
LDOS
$15.7B
$16.5M 0.22%
278,078
+227,293
+448% +$12.7M
2017 Q2
1 quarter
SJM icon
113
J.M. Smucker
SJM
$13.6B
$16.4M 0.22%
156,252
+65,286
+72% +$7.46M
2013 Q2
17 quarters
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.3M 0.22%
375,379
+52,111
+16% +$2.21M
2013 Q2
17 quarters
KR icon
115
Kroger
KR
$37.6B
$16.2M 0.22%
806,710
+157,411
+24% +$3.55M
2013 Q2
17 quarters
ITW icon
116
Illinois Tool Works
ITW
$77.6B
$16.1M 0.22%
108,748
-55,225
-34% -$7.85M
2013 Q2
17 quarters
APD icon
117
Air Products & Chemicals
APD
$66.7B
$16M 0.22%
105,985
-1,300
-1% -$190K
2013 Q3
16 quarters
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.9M 0.22%
214,609
+15,832
+8% +$1.11M
2013 Q2
17 quarters
ELV icon
119
Elevance Health
ELV
$92.8B
$15.9M 0.22%
83,523
-218
-0.3% -$41.5K
2013 Q2
17 quarters
IBM icon
120
IBM
IBM
$219B
$15.8M 0.21%
113,968
-74,398
-39% -$10.4M
2013 Q2
17 quarters
JCI icon
121
Johnson Controls International
JCI
$88.1B
$15.8M 0.21%
391,094
-8,382
-2% -$339K
2013 Q2
17 quarters
CMCSA icon
122
Comcast
CMCSA
$77.8B
$15.7M 0.21%
407,579
+21,591
+6% +$851K
2013 Q2
17 quarters
FRI icon
123
First Trust S&P REIT Index Fund
FRI
$184M
$15.6M 0.21%
+668,463
New +$15.6M
2017 Q3
0 quarters
ETN icon
124
Eaton
ETN
$152B
$15.6M 0.21%
202,588
+2,046
+1% +$154K
2013 Q2
17 quarters
F icon
125
Ford
F
$49.6B
$15.5M 0.21%
1,298,157
-73,248
-5% -$826K
2013 Q2
17 quarters
3 4
5
6 7

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MCIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.