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BB&T Securities

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
Cap. Flow
-$575M
Cap. Flow %
-8.34%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
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
BCO icon
1376
Brink's
BCO
$4.31B
– –
-7,848
Closed -$419K –
CSCO icon
1377
PUT
Cisco
CSCO
$423B
– –
-19,600
Closed -$621K –
CWI icon
1378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-12,512
Closed -$284K –
DHS icon
1379
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-2,930
Closed -$200K –
EME icon
1380
Emcor
EME
$31.8B
– –
-3,629
Closed -$228K –
EPU icon
1381
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
– –
-11,360
Closed -$387K –
FMC icon
1382
FMC
FMC
$880M
– –
-9,534
Closed -$575K –
FYT icon
1383
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
– –
-298,047
Closed -$10.2M –
GILD icon
1384
CALL
Gilead Sciences
GILD
$194B
– –
-3,000
Closed -$237K –
GME icon
1385
PUT
GameStop
GME
$13.5B
– –
-74,800
Closed -$515K –
HACK icon
1386
Amplify Cybersecurity ETF
HACK
$3.27B
– –
-9,107
Closed -$268K –
HAIN icon
1387
Hain Celestial
HAIN
$21.5M
– –
-5,739
Closed -$213K –
HEWJ icon
1388
iShares Currency Hedged MSCI Japan ETF
HEWJ
$636M
– –
-193,000
Closed -$5.41M –
HSII icon
1389
DELISTED
Heidrick & Struggles
HSII
– –
-10,398
Closed -$273K –
IAT icon
1390
iShares US Regional Banks ETF
IAT
$616M
– –
-5,420
Closed -$242K –
ILF icon
1391
iShares Latin America 40 ETF
ILF
$4.09B
– –
-6,625
Closed -$210K –
IRM icon
1392
Iron Mountain
IRM
$33.5B
– –
-20,449
Closed -$729K –
IYM icon
1393
iShares US Basic Materials ETF
IYM
$1.37B
– –
-2,495
Closed -$222K –
KKR icon
1394
KKR & Co
KKR
$77.4B
– –
-18,610
Closed -$339K –
KMI icon
1395
CALL
Kinder Morgan
KMI
$76.2B
– –
-10,000
Closed -$231K –
LAZ icon
1396
Lazard
LAZ
$3.52B
– –
-9,146
Closed -$420K –
MAC icon
1397
Macerich
MAC
$6.51B
– –
-3,649
Closed -$234K –
PBI icon
1398
Pitney Bowes
PBI
$2.34B
– –
-86,230
Closed -$1.13M –
PDBC icon
1399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
– –
-40,577
Closed -$674K –
PJP icon
1400
Invesco Pharmaceuticals ETF
PJP
$556M
– –
-3,444
Closed -$202K –
54 55
56
57 58

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NA
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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.