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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
PLD icon
1401
Prologis
PLD
$120B
– –
-3,941
Closed -$204K –
PMM icon
1402
Franklin Managed Municipal Income Trust
PMM
$256M
– –
-21,290
Closed -$154K –
PMO icon
1403
Franklin Municipal Opportunities Trust
PMO
$267M
– –
-10,658
Closed -$128K –
QQQ icon
1404
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-2,400
Closed -$284K –
SOXX icon
1405
CALL
iShares Semiconductor ETF
SOXX
$40.8B
– –
-50,700
Closed -$1.91M –
SPTI icon
1406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-9,262
Closed -$277K –
SR icon
1407
Spire
SR
$4.85B
– –
-7,888
Closed -$532K –
SU icon
1408
Suncor Energy
SU
$91.3B
– –
-15,234
Closed -$468K –
SVXY icon
1409
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-10,000
Closed -$732K –
SYNA icon
1410
Synaptics
SYNA
$4.65B
– –
-7,317
Closed -$362K –
UAL icon
1411
United Airlines
UAL
$31.2B
– –
-3,471
Closed -$245K –
WASH icon
1412
Washington Trust Bancorp
WASH
$707M
– –
-5,780
Closed -$285K –
WTV icon
1413
WisdomTree US Value Fund
WTV
$3.23B
– –
-11,458
Closed -$402K –
NTG
1414
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,437
Closed -$298K –
SRC
1415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,513
Closed -$1.02M –
TA
1416
DELISTED
TravelCenters of America LLC
TA
– –
-2,500
Closed -$76K –
SHLX
1417
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,613
Closed -$277K –
PNC.PRQ icon
1418
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-10,000
Closed -$249K –
SWJ.CL
1419
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-8,000
Closed -$202K –
OAK
1420
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,968
Closed -$225K –
CPN
1421
DELISTED
Calpine Corporation
CPN
– –
-12,160
Closed -$134K –
ARCX icon
1422
DELISTED
Arc Logistics Partners LP
ARCX
– –
-12,250
Closed -$174K –
PRXL
1423
DELISTED
Parexel International Corp
PRXL
– –
-5,355
Closed -$337K –
WFM
1424
DELISTED
Whole Foods Market Inc
WFM
– –
-21,204
Closed -$630K –
LUX icon
1425
DELISTED
Luxottica Group
LUX
– –
-37,946
Closed -$2.09M –
54 55 56
57
58

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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.