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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
+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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
TEGNA Inc
TGNA
| $239K | ﹤0.01% |
+16,600
| New | +$255K |
2017 Q2
0 quarters
|
|
1227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $238K | ﹤0.01% |
2,606
-69,225
| -96% | -$6.33M |
2016 Q2
4 quarters
|
|
1228
Honda
HMC
$44.5B
| $238K | ﹤0.01% |
8,705
-14,087
| -62% | -$398K |
2016 Q3
3 quarters
|
|
1229
Mid-America Apartment Communities
MAA
$13.5B
| $237K | ﹤0.01% |
+2,254
| New | +$232K |
2017 Q2
0 quarters
|
|
1230
MSCI
MSCI
$41.4B
| $237K | ﹤0.01% |
+2,305
| New | +$232K |
2017 Q2
0 quarters
|
|
1231
Reliance Steel & Aluminium
RS
$21B
| $237K | ﹤0.01% |
3,266
+664
| +26% | +$49.7K |
2015 Q4
6 quarters
|
|
1232
DELISTED
Coherent Inc
COHR
| $236K | ﹤0.01% |
+1,053
| New | +$242K |
2017 Q2
0 quarters
|
|
1233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $234K | ﹤0.01% |
25,545
+850
| +3% | +$7.61K |
2013 Q2
16 quarters
|
|
1234
iShares Core S&P US Value ETF
IUSV
$27.9B
| $234K | ﹤0.01% |
+4,611
| New | +$233K |
2017 Q2
0 quarters
|
|
1235
iShares Russell 3000 ETF
IWV
$20.2B
| $234K | ﹤0.01% |
1,629
-724
| -31% | -$103K |
2014 Q4
10 quarters
|
|
1236
The Gap Inc
GAP
$8.12B
| $233K | ﹤0.01% |
+10,618
| New | +$253K |
2017 Q2
0 quarters
|
|
1237
DELISTED
Calavo Growers
CVGW
| $231K | ﹤0.01% |
+3,350
| New | +$225K |
2017 Q2
0 quarters
|
|
1238
G-III Apparel Group
GIII
$1.22B
| $230K | ﹤0.01% |
+9,238
| New | +$215K |
2017 Q2
0 quarters
|
|
1239
CALL
Marathon Petroleum
MPC
$134B
| $230K | ﹤0.01% |
4,400
-5,400
| -55% | -$279K |
2016 Q2
4 quarters
|
|
1240
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $228K | ﹤0.01% |
2,455
-4,779
| -66% | -$439K |
2017 Q1
1 quarter
|
|
|
CDK
1241
DELISTED
CDK Global, Inc.
CDK
| $228K | ﹤0.01% |
3,684
-263
| -7% | -$16.5K |
2016 Q2
4 quarters
|
|
1242
SL Green Realty
SLG
$3.33B
| $226K | ﹤0.01% |
+2,211
| New | +$225K |
2017 Q2
0 quarters
|
|
1243
Bank Of The James
BOTJ
$122M
| $225K | ﹤0.01% |
16,598
-440
| -3% | -$5.98K |
2013 Q2
16 quarters
|
|
1244
Modine Manufacturing
MOD
$7.91B
| $225K | ﹤0.01% |
13,600
+550
| +4% | +$7.5K |
2017 Q1
1 quarter
|
|
1245
John Hancock Preferred Income Fund II
HPF
$284M
| $224K | ﹤0.01% |
+10,222
| New | +$221K |
2017 Q2
0 quarters
|
|
1246
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $224K | ﹤0.01% |
11,708
-357
| -3% | -$7.26K |
2016 Q3
3 quarters
|
|
|
OA
1247
DELISTED
Orbital ATK, Inc.
OA
| $223K | ﹤0.01% |
2,276
| – | – |
2016 Q2
4 quarters
|
|
1248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $222K | ﹤0.01% |
+4,008
| New | +$219K |
2017 Q2
0 quarters
|
|
1249
Enpro
NPO
$5.95B
| $222K | ﹤0.01% |
+3,112
| New | +$215K |
2017 Q2
0 quarters
|
|
1250
Tanger
SKT
$4.07B
| $222K | ﹤0.01% |
8,575
+501
| +6% | +$14.2K |
2015 Q4
6 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.