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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
+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
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 | |
|---|---|---|---|---|---|---|---|
|
FMSA
1351
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $108K | ﹤0.01% |
22,700
-11,200
| -33% | -$36.2K |
2017 Q1
2 quarters
|
|
1352
Prospect Capital
PSEC
$843M
| $107K | ﹤0.01% |
16,065
+6,044
| +60% | +$45.3K |
2017 Q2
1 quarter
|
|
1353
Calamos Global Dynamic Income Fund
CHW
$498M
| $106K | ﹤0.01% |
11,813
+278
| +2% | +$2.44K |
2013 Q2
17 quarters
|
|
1354
Gladstone Investment Corp
GAIN
$600M
| $106K | ﹤0.01% |
11,210
+1,092
| +11% | +$10.3K |
2017 Q2
1 quarter
|
|
|
MDR
1355
DELISTED
McDermott International
MDR
| $106K | ﹤0.01% |
4,869
-1,980
| -29% | -$39.7K |
2015 Q3
8 quarters
|
|
1356
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $104K | ﹤0.01% |
+13,042
| New | +$106K |
2017 Q3
0 quarters
|
|
1357
Cerus
CERS
$437M
| $100K | ﹤0.01% |
+36,741
| New | +$90.1K |
2017 Q3
0 quarters
|
|
1358
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $99K | ﹤0.01% |
+10,522
| New | +$99.1K |
2017 Q3
0 quarters
|
|
1359
PIMCO High Income Fund
PHK
$758M
| $98K | ﹤0.01% |
11,793
+805
| +7% | +$6.87K |
2017 Q2
1 quarter
|
|
1360
Liberty All-Star Equity Fund
USA
$1.82B
| $96K | ﹤0.01% |
16,042
-108
| -0.7% | -$621 |
2013 Q2
17 quarters
|
|
1361
IAMGOLD
IAG
$10.3B
| $91K | ﹤0.01% |
15,000
| – | – |
2015 Q1
10 quarters
|
|
1362
Mitsubishi UFJ Financial
MUFG
$246B
| $91K | ﹤0.01% |
14,206
-33,182
| -70% | -$210K |
2016 Q3
4 quarters
|
|
1363
PhenixFIN
PFX
$85.1M
| $89K | ﹤0.01% |
747
-129
| -15% | -$16K |
2017 Q2
1 quarter
|
|
|
WLL
1364
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $87K | ﹤0.01% |
+53
| New | +$77.9K |
2017 Q3
0 quarters
|
|
1365
BlackRock Enhanced International Dividend Trust
BGY
$494M
| $83K | ﹤0.01% |
+12,659
| New | +$81K |
2017 Q3
0 quarters
|
|
1366
Lloyds Banking Group
LYG
$78.8B
| $83K | ﹤0.01% |
22,885
-485
| -2% | -$1.69K |
2017 Q2
1 quarter
|
|
1367
MidCap Financial Investment
MFIC
$688M
| $79K | ﹤0.01% |
4,340
-590
| -12% | -$11K |
2017 Q2
1 quarter
|
|
1368
Onity Group
ONIT
$214M
| $77K | ﹤0.01% |
1,500
| – | – |
2015 Q2
9 quarters
|
|
1369
Lite Strategy Inc
LITS
$35.3M
| $76K | ﹤0.01% |
1,435
| – | – |
2017 Q2
1 quarter
|
|
|
ARAV
1370
DELISTED
Aravive, Inc. Common Stock
ARAV
| $71K | ﹤0.01% |
+4,833
| New | +$488K |
2017 Q3
0 quarters
|
|
1371
Eaton Vance Senior Income Trust
EVF
$87M
| $68K | ﹤0.01% |
10,331
-140
| -1% | -$927 |
2017 Q2
1 quarter
|
|
1372
Fortress Biotech
FBIO
$61.7M
| $68K | ﹤0.01% |
+1,040
| New | +$70.1K |
2017 Q3
0 quarters
|
|
1373
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $56K | ﹤0.01% |
10,480
| – | – |
2017 Q1
2 quarters
|
|
1374
Amarin Corp
AMRN
$239M
| $50K | ﹤0.01% |
+716
| New | +$50.7K |
2017 Q3
0 quarters
|
|
1375
Genworth Financial
GNW
$3.42B
| $50K | ﹤0.01% |
13,192
-1,800
| -12% | -$6.42K |
2017 Q1
2 quarters
|
|
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.