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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 | |
|---|---|---|---|---|---|---|---|
|
TSRO
1251
DELISTED
TESARO, Inc.
TSRO
| $222K | ﹤0.01% |
+1,593
| New | +$231K |
2017 Q2
0 quarters
|
|
1252
PetMed Express
PETS
$25.6M
| $221K | ﹤0.01% |
+5,468
| New | +$169K |
2017 Q2
0 quarters
|
|
|
WSR
1253
DELISTED
Whitestone REIT
WSR
| $221K | ﹤0.01% |
+18,122
| New | +$227K |
2017 Q2
0 quarters
|
|
1254
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $220K | ﹤0.01% |
3,457
+670
| +24% | +$43.7K |
2017 Q1
1 quarter
|
|
|
DNKN
1255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | ﹤0.01% |
+3,998
| New | +$223K |
2017 Q2
0 quarters
|
|
1256
Mueller Water Products
MWA
$3.4B
| $219K | ﹤0.01% |
18,784
+6,661
| +55% | +$76.5K |
2015 Q2
8 quarters
|
|
1257
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $219K | ﹤0.01% |
7,719
-12,597
| -62% | -$353K |
2016 Q1
5 quarters
|
|
1258
VanEck Short High Yield Muni ETF
SHYD
$486M
| $219K | ﹤0.01% |
+9,055
| New | +$219K |
2017 Q2
0 quarters
|
|
1259
Avnet
AVT
$7.4B
| $218K | ﹤0.01% |
+5,612
| New | +$222K |
2017 Q2
0 quarters
|
|
|
DRE
1260
DELISTED
Duke Realty Corp.
DRE
| $218K | ﹤0.01% |
7,828
+125
| +2% | +$3.51K |
2016 Q2
4 quarters
|
|
1261
Diamondback Energy
FANG
$57.1B
| $217K | ﹤0.01% |
+2,446
| New | +$237K |
2017 Q2
0 quarters
|
|
1262
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $216K | ﹤0.01% |
+12,670
| New | +$215K |
2017 Q2
0 quarters
|
|
|
GOV
1263
DELISTED
Government Properties Income Trust
GOV
| $216K | ﹤0.01% |
+11,845
| New | +$258K |
2017 Q2
0 quarters
|
|
1264
iShares MSCI Ireland ETF
EIRL
$75.7M
| $215K | ﹤0.01% |
+4,943
| New | +$211K |
2017 Q2
0 quarters
|
|
1265
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $215K | ﹤0.01% |
+3,824
| New | +$212K |
2017 Q2
0 quarters
|
|
|
PSXP
1266
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $214K | ﹤0.01% |
4,348
-4,520
| -51% | -$229K |
2016 Q2
4 quarters
|
|
1267
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $213K | ﹤0.01% |
+3,794
| New | +$211K |
2017 Q2
0 quarters
|
|
1268
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $212K | ﹤0.01% |
7,453
-12,280
| -62% | -$341K |
2016 Q1
5 quarters
|
|
1269
DELISTED
Webster Financial
WBS
| $212K | ﹤0.01% |
+4,065
| New | +$205K |
2017 Q2
0 quarters
|
|
1270
Calamos Dynamic Convertible & Income Fund
CCD
$633M
| $211K | ﹤0.01% |
+10,551
| New | +$209K |
2017 Q2
0 quarters
|
|
1271
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $211K | ﹤0.01% |
+12,168
| New | +$210K |
2017 Q2
0 quarters
|
|
1272
Cullen/Frost Bankers
CFR
$9.6B
| $210K | ﹤0.01% |
+2,242
| New | +$207K |
2017 Q2
0 quarters
|
|
|
MGP
1273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $210K | ﹤0.01% |
+7,200
| New | +$204K |
2017 Q2
0 quarters
|
|
|
LOGM
1274
DELISTED
LogMein, Inc.
LOGM
| $210K | ﹤0.01% |
+2,011
| New | +$220K |
2017 Q2
0 quarters
|
|
1275
Cleveland-Cliffs
CLF
$6.91B
| $209K | ﹤0.01% |
+30,223
| New | +$200K |
2017 Q2
0 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.