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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 | |
|---|---|---|---|---|---|---|---|
1301
Independence Realty Trust
IRT
$3.48B
| $186K | ﹤0.01% |
18,935
-2,155
| -10% | -$20.5K |
2017 Q1
1 quarter
|
|
|
MHI
1302
DELISTED
Pioneer Municipal High Income Fund
MHI
| $181K | ﹤0.01% |
14,959
| – | – |
2013 Q2
16 quarters
|
|
|
EPZM
1303
DELISTED
Epizyme, Inc
EPZM
| $181K | ﹤0.01% |
+12,000
| New | +$181K |
2017 Q2
0 quarters
|
|
1304
Curis
CRIS
$987K
| $179K | ﹤0.01% |
+47
| New | +$196K |
2017 Q2
0 quarters
|
|
1305
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $178K | ﹤0.01% |
15,211
-352
| -2% | -$4.07K |
2016 Q2
4 quarters
|
|
1306
Regions Financial
RF
$23.4B
| $177K | ﹤0.01% |
+12,155
| New | +$171K |
2017 Q2
0 quarters
|
|
1307
Invesco Quality Municipal Securities
IQI
$477M
| $175K | ﹤0.01% |
13,752
| – | – |
2015 Q3
7 quarters
|
|
1308
Templeton Emerging Markets Fund
EMF
$317M
| $173K | ﹤0.01% |
11,575
+200
| +2% | +$2.94K |
2016 Q2
4 quarters
|
|
1309
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $173K | ﹤0.01% |
13,321
-612
| -4% | -$7.89K |
2015 Q4
6 quarters
|
|
1310
TG Therapeutics
TGTX
$8.26B
| $170K | ﹤0.01% |
16,949
+6,549
| +63% | +$73.3K |
2017 Q1
1 quarter
|
|
1311
DNP Select Income Fund
DNP
$3.79B
| $168K | ﹤0.01% |
+15,286
| New | +$168K |
2017 Q2
0 quarters
|
|
|
FIF
1312
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $168K | ﹤0.01% |
8,933
-2,064
| -19% | -$38.5K |
2017 Q1
1 quarter
|
|
1313
FTAI Aviation
FTAI
$16.9B
| $166K | ﹤0.01% |
+12,201
| New | +$163K |
2017 Q2
0 quarters
|
|
1314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $160K | ﹤0.01% |
11,067
-9,453
| -46% | -$135K |
2013 Q2
16 quarters
|
|
1315
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $158K | ﹤0.01% |
+11,752
| New | +$157K |
2017 Q2
0 quarters
|
|
|
NEV
1316
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $157K | ﹤0.01% |
+10,983
| New | +$157K |
2017 Q2
0 quarters
|
|
1317
DELISTED
Independence Contract Drilling, Inc.
ICD
| $156K | ﹤0.01% |
2,015
+20
| +1% | +$1.75K |
2017 Q1
1 quarter
|
|
1318
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $152K | ﹤0.01% |
15,095
-800
| -5% | -$8.04K |
2017 Q1
1 quarter
|
|
1319
WhiteHorse Finance
WHF
$162M
| $152K | ﹤0.01% |
+11,425
| New | +$162K |
2017 Q2
0 quarters
|
|
|
GMZ
1320
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $152K | ﹤0.01% |
+2,263
| New | +$160K |
2017 Q2
0 quarters
|
|
|
GER
1321
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $150K | ﹤0.01% |
2,317
+845
| +57% | +$58.1K |
2015 Q4
6 quarters
|
|
|
MDR
1322
DELISTED
McDermott International
MDR
| $147K | ﹤0.01% |
6,849
+3,147
| +85% | +$61.6K |
2015 Q3
7 quarters
|
|
|
CASC
1323
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $143K | ﹤0.01% |
+38,714
| New | +$154K |
2017 Q2
0 quarters
|
|
|
OCSI
1324
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $141K | ﹤0.01% |
17,400
-4,000
| -19% | -$31.6K |
2014 Q3
11 quarters
|
|
1325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $139K | ﹤0.01% |
+10,058
| New | +$139K |
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.