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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
-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 | |
|---|---|---|---|---|---|---|---|
1276
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $209K | ﹤0.01% |
4,700
| – | – |
2016 Q1
5 quarters
|
|
1277
NetEase
NTES
$80.7B
| $209K | ﹤0.01% |
3,480
-3,030
| -47% | -$174K |
2017 Q1
1 quarter
|
|
1278
Franklin Templeton
BEN
$15.7B
| $208K | ﹤0.01% |
+4,653
| New | +$199K |
2017 Q2
0 quarters
|
|
1279
Progressive
PGR
$127B
| $208K | ﹤0.01% |
+4,732
| New | +$197K |
2017 Q2
0 quarters
|
|
1280
Sprott Physical Gold
PHYS
$14.9B
| $208K | ﹤0.01% |
20,587
+5,184
| +34% | +$53.3K |
2017 Q1
1 quarter
|
|
1281
CenterPoint Energy
CNP
$26.7B
| $207K | ﹤0.01% |
+7,585
| New | +$213K |
2017 Q2
0 quarters
|
|
1282
Moody's
MCO
$84B
| $207K | ﹤0.01% |
+1,706
| New | +$200K |
2017 Q2
0 quarters
|
|
1283
MPLX
MPLX
$59B
| $207K | ﹤0.01% |
6,209
+360
| +6% | +$12.5K |
2015 Q4
6 quarters
|
|
1284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | ﹤0.01% |
+6,839
| New | +$195K |
2017 Q2
0 quarters
|
|
|
SFUN
1285
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $207K | ﹤0.01% |
1,117
+912
| +445% | +$158K |
2017 Q1
1 quarter
|
|
1286
Davis Select Financial ETF
DFNL
$448M
| $205K | ﹤0.01% |
+9,501
| New | +$199K |
2017 Q2
0 quarters
|
|
1287
PGIM Global High Yield Fund
GHY
$439M
| $204K | ﹤0.01% |
+13,752
| New | +$207K |
2017 Q2
0 quarters
|
|
1288
Lear
LEA
$5.92B
| $204K | ﹤0.01% |
1,443
-247
| -15% | -$35K |
2015 Q4
6 quarters
|
|
1289
DELISTED
Juniper Networks
JNPR
| $203K | ﹤0.01% |
7,302
-1,295
| -15% | -$37.6K |
2017 Q1
1 quarter
|
|
1290
ManpowerGroup
MAN
$1.93B
| $203K | ﹤0.01% |
+1,822
| New | +$188K |
2017 Q2
0 quarters
|
|
1291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $203K | ﹤0.01% |
+4,263
| New | +$201K |
2017 Q2
0 quarters
|
|
|
SHPG
1292
DELISTED
Shire pic
SHPG
| $203K | ﹤0.01% |
1,233
-1,295
| -51% | -$226K |
2016 Q2
4 quarters
|
|
1293
BlackRock MuniHoldings Fund
MHD
$1.83B
| $201K | ﹤0.01% |
+11,514
| New | +$195K |
2017 Q2
0 quarters
|
|
1294
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $201K | ﹤0.01% |
8,095
-1,820
| -18% | -$46.1K |
2017 Q1
1 quarter
|
|
1295
MKS Inc
MKSI
$14.5B
| $200K | ﹤0.01% |
2,982
-1,305
| -30% | -$98.9K |
2017 Q1
1 quarter
|
|
|
BPK
1296
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $200K | ﹤0.01% |
+13,325
| New | +$200K |
2017 Q2
0 quarters
|
|
|
WLL
1297
DELISTED
Whiting Petroleum Corporation
WLL
| $200K | ﹤0.01% |
122
+64
| +110% | +$146K |
2014 Q4
10 quarters
|
|
1298
abrdn Asia-Pacific Income Fund
FAX
$530M
| $199K | ﹤0.01% |
6,640
+334
| +5% | +$10K |
2016 Q2
4 quarters
|
|
1299
Japan Smaller Capitalization Fund
JOF
$337M
| $198K | ﹤0.01% |
17,225
-500
| -3% | -$5.6K |
2016 Q1
5 quarters
|
|
1300
Gabelli Dividend & Income Trust
GDV
$2.45B
| $195K | ﹤0.01% |
8,925
-1,551
| -15% | -$33.3K |
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.