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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 | |
|---|---|---|---|---|---|---|---|
1351
Liberty All-Star Equity Fund
USA
$1.82B
| $91K | ﹤0.01% |
16,150
+108
| +0.7% | +$600 |
2013 Q2
16 quarters
|
|
|
FTR
1352
DELISTED
Frontier Communications Corp.
FTR
| $86K | ﹤0.01% |
4,962
-670
| -12% | -$15.4K |
2014 Q2
12 quarters
|
|
1353
Lloyds Banking Group
LYG
$78.5B
| $82K | ﹤0.01% |
+23,370
| New | +$83K |
2017 Q2
0 quarters
|
|
1354
Prospect Capital
PSEC
$854M
| $81K | ﹤0.01% |
+10,021
| New | +$85.9K |
2017 Q2
0 quarters
|
|
1355
IAMGOLD
IAG
$10.3B
| $77K | ﹤0.01% |
15,000
| – | – |
2015 Q1
9 quarters
|
|
1356
Eaton Vance Senior Income Trust
EVF
$87.2M
| $69K | ﹤0.01% |
+10,471
| New | +$70.7K |
2017 Q2
0 quarters
|
|
1357
Lite Strategy Inc
LITS
$35M
| $68K | ﹤0.01% |
+1,435
| New | +$51.9K |
2017 Q2
0 quarters
|
|
1358
Onity Group
ONIT
$214M
| $60K | ﹤0.01% |
1,500
| – | – |
2015 Q2
8 quarters
|
|
1359
Genworth Financial
GNW
$3.43B
| $56K | ﹤0.01% |
14,992
+3,328
| +29% | +$12.6K |
2017 Q1
1 quarter
|
|
1360
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $54K | ﹤0.01% |
10,480
| – | – |
2017 Q1
1 quarter
|
|
|
ESV
1361
DELISTED
Ensco Rowan plc
ESV
| $54K | ﹤0.01% |
+2,644
| New | +$75.9K |
2017 Q2
0 quarters
|
|
1362
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $47K | ﹤0.01% |
+13,689
| New | +$47.8K |
2017 Q2
0 quarters
|
|
|
MIN
1363
Aberdeen Intermediate Income Fund
MIN
$269M
| $46K | ﹤0.01% |
+1,792
| New | +$46.5K |
2017 Q2
0 quarters
|
|
1364
DELISTED
Reeds, Inc. Common Stock
REED
| $42K | ﹤0.01% |
350
| – | – |
2014 Q3
11 quarters
|
|
|
ECYT
1365
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $31K | ﹤0.01% |
+21,250
| New | +$45.6K |
2017 Q2
0 quarters
|
|
1366
Geron
GERN
$752M
| $29K | ﹤0.01% |
+10,750
| New | +$28.6K |
2017 Q2
0 quarters
|
|
|
ROYT
1367
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $29K | ﹤0.01% |
18,388
+436
| +2% | +$806 |
2016 Q2
4 quarters
|
|
|
PGH
1368
DELISTED
Pengrowth Energy Corporation
PGH
| $10K | ﹤0.01% |
+13,161
| New | +$12K |
2017 Q2
0 quarters
|
|
|
CYTR
1369
DELISTED
CytRx Corp
CYTR
| $9K | ﹤0.01% |
+2,500
| New | +$8.54K |
2017 Q2
0 quarters
|
|
1370
Denison Mines
DNN
$2.06B
| $7K | ﹤0.01% |
15,000
| – | – |
2016 Q1
5 quarters
|
|
1371
DELISTED
Altamira Therapeutics Ltd
CYTO
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
1372
DELISTED
Seadrill Limited Common Stock
SDRL
| $7K | ﹤0.01% |
81
+25
| +45% | +$3.93K |
2013 Q2
16 quarters
|
|
1373
Advance Auto Parts
AAP
$2.68B
| – | – |
-5,394
| Closed | -$799K | – |
|
1374
PUT
Dauch Corp
DCH
$1.15B
| – | – |
-30,000
| Closed | -$516K | – |
|
1375
AutoZone
AZO
$50.5B
| – | – |
-300
| Closed | -$217K | – |
|
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.