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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
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 | |
|---|---|---|---|---|---|---|---|
1376
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
| $50K | ﹤0.01% |
+670
| New | +$47.4K |
2017 Q3
0 quarters
|
|
|
OAKS
1377
DELISTED
Five Oaks Investment Corp.
OAKS
| $49K | ﹤0.01% |
+11,000
| New | +$49.5K |
2017 Q3
0 quarters
|
|
1378
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $48K | ﹤0.01% |
13,710
+21
| +0.2% | +$74 |
2017 Q2
1 quarter
|
|
1379
DELISTED
Chesapeake Energy Corporation
CHK
| $48K | ﹤0.01% |
+57
| New | +$48.9K |
2017 Q3
0 quarters
|
|
|
MIN
1380
Aberdeen Intermediate Income Fund
MIN
$269M
| $46K | ﹤0.01% |
1,792
| – | – |
2017 Q2
1 quarter
|
|
|
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38K | ﹤0.01% |
+10,200
| New | +$37.6K |
2017 Q3
0 quarters
|
|
|
ROYT
1382
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $29K | ﹤0.01% |
18,388
| – | – |
2016 Q2
5 quarters
|
|
|
ECYT
1383
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $29K | ﹤0.01% |
20,750
-500
| -2% | -$697 |
2017 Q2
1 quarter
|
|
1384
Geron
GERN
$752M
| $23K | ﹤0.01% |
10,750
| – | – |
2017 Q2
1 quarter
|
|
|
RAD
1385
DELISTED
Rite Aid Corporation
RAD
| $21K | ﹤0.01% |
540
-1,024
| -65% | -$48.5K |
2013 Q4
15 quarters
|
|
1386
DELISTED
Altamira Therapeutics Ltd
CYTO
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
1387
Denison Mines
DNN
$2.06B
| $7K | ﹤0.01% |
15,000
| – | – |
2016 Q1
6 quarters
|
|
1388
DELISTED
Seadrill Limited Common Stock
SDRL
| $6K | ﹤0.01% |
74
-7
| -9% | -$611 |
2013 Q2
17 quarters
|
|
|
CYTR
1389
DELISTED
CytRx Corp
CYTR
| $6K | ﹤0.01% |
2,500
| – | – |
2017 Q2
1 quarter
|
|
1390
Assurant
AIZ
$14B
| – | – |
-3,450
| Closed | -$357K | – |
|
1391
Avnet
AVT
$7.4B
| – | – |
-5,612
| Closed | -$218K | – |
|
1392
Franklin Templeton
BEN
$15.7B
| – | – |
-4,653
| Closed | -$208K | – |
|
1393
Scotiabank
BNS
$111B
| – | – |
-4,986
| Closed | -$299K | – |
|
1394
Calamos Dynamic Convertible & Income Fund
CCD
$633M
| – | – |
-10,551
| Closed | -$211K | – |
|
1395
Cullen/Frost Bankers
CFR
$9.6B
| – | – |
-2,242
| Closed | -$210K | – |
|
1396
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-30,223
| Closed | -$209K | – |
|
|
1397
CALL
Costco
COST
$438B
| – | – |
-3,300
| Closed | -$527K | – |
|
1398
CubeSmart
CUBE
$8.78B
| – | – |
-17,308
| Closed | -$416K | – |
|
1399
DELISTED
Carnival PLC
CUK
| – | – |
-8,321
| Closed | -$550K | – |
|
1400
DELISTED
Calavo Growers
CVGW
| – | – |
-3,350
| Closed | -$231K | – |
|
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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.