We are live on !
Find out more
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
(+6.7%)
Cap. Flow
+$226M
Cap. Flow % of AUM
Cap. Flow %
3.07%
Top 10 Holdings %
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 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1326
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $150K | ﹤0.01% |
10,758
+700
| +7% | +$9.7K |
2017 Q2
1 quarter
|
|
1327
Constellium
CSTM
$3.45B
| $149K | ﹤0.01% |
14,620
+1,370
| +10% | +$13K |
2017 Q2
1 quarter
|
|
|
GMZ
1328
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $148K | ﹤0.01% |
2,274
+11
| +0.5% | +$724 |
2017 Q2
1 quarter
|
|
1329
Opko Health
OPK
$1.14B
| $146K | ﹤0.01% |
21,400
+800
| +4% | +$5.04K |
2017 Q1
2 quarters
|
|
1330
Flagstar Bank National Association
FLG
$4.6B
| $146K | ﹤0.01% |
3,790
+338
| +10% | +$12.7K |
2017 Q2
1 quarter
|
|
1331
Barclays
BCS
$76B
| $145K | ﹤0.01% |
+14,696
| New | +$146K |
2017 Q3
0 quarters
|
|
1332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $145K | ﹤0.01% |
15,546
-9,999
| -39% | -$92.5K |
2013 Q2
17 quarters
|
|
|
GER
1333
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $145K | ﹤0.01% |
2,331
+14
| +0.6% | +$880 |
2015 Q4
7 quarters
|
|
1334
Curis
CRIS
$987K
| $143K | ﹤0.01% |
48
+1
| +2% | +$3.7K |
2017 Q2
1 quarter
|
|
1335
DELISTED
Marathon Oil Corporation
MRO
| $143K | ﹤0.01% |
10,616
-15,743
| -60% | -$187K |
2013 Q2
17 quarters
|
|
1336
Angi Inc
ANGI
$251M
| $142K | ﹤0.01% |
+1,145
| New | +$140K |
2017 Q3
0 quarters
|
|
1337
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $142K | ﹤0.01% |
12,133
+425
| +4% | +$5K |
2017 Q2
1 quarter
|
|
1338
SRH Total Return Fund
STEW
$1.72B
| $140K | ﹤0.01% |
+13,801
| New | +$137K |
2017 Q3
0 quarters
|
|
1339
Nuveen Municipal Value Fund
NUV
$1.73B
| $138K | ﹤0.01% |
+13,493
| New | +$137K |
2017 Q3
0 quarters
|
|
|
GG
1340
DELISTED
Goldcorp Inc
GG
| $137K | ﹤0.01% |
10,583
-200
| -2% | -$2.63K |
2017 Q1
2 quarters
|
|
1341
Celldex Therapeutics
CLDX
$2.16B
| $136K | ﹤0.01% |
3,177
| – | – |
2017 Q2
1 quarter
|
|
|
IGR
1342
CBRE Global Real Estate Income Fund
IGR
$564M
| $135K | ﹤0.01% |
5,731
+1,431
| +33% | +$33.4K |
2017 Q2
1 quarter
|
|
1343
SLM Corp
SLM
$4.1B
| $131K | ﹤0.01% |
+11,432
| New | +$124K |
2017 Q3
0 quarters
|
|
1344
Vipshop
VIPS
$6.11B
| $130K | ﹤0.01% |
14,864
+1,723
| +13% | +$17.9K |
2017 Q2
1 quarter
|
|
|
MVC
1345
DELISTED
MVC Capital, Inc.
MVC
| $122K | ﹤0.01% |
12,237
-401
| -3% | -$4.06K |
2013 Q2
17 quarters
|
|
1346
DELISTED
Independence Contract Drilling, Inc.
ICD
| $121K | ﹤0.01% |
1,595
-420
| -21% | -$29.7K |
2017 Q1
2 quarters
|
|
1347
Calamos Convertible and High Income Fund
CHY
$894M
| $119K | ﹤0.01% |
10,024
| – | – |
2015 Q3
8 quarters
|
|
|
FIT
1348
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $116K | ﹤0.01% |
+16,730
| New | +$97.4K |
2017 Q3
0 quarters
|
|
|
CPE
1349
DELISTED
Callon Petroleum Company
CPE
| $112K | ﹤0.01% |
+1,004
| New | +$107K |
2017 Q3
0 quarters
|
|
1350
Alaunos Therapeutics
TCRT
$6.68M
| $110K | ﹤0.01% |
120
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.