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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
+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
Cap. Flow
+$226M
Cap. Flow %
3.07%
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
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
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
DBRG icon
1401
DELISTED
DigitalBridge
DBRG
– –
-64,256
Closed -$3.62M –
DFNL icon
1402
Davis Select Financial ETF
DFNL
$445M
– –
-9,501
Closed -$205K –
DWLD icon
1403
Davis Select Worldwide ETF
DWLD
$585M
– –
-37,452
Closed -$834K –
DXC icon
1404
DXC Technology
DXC
$2.15B
– –
-5,523
Closed -$366K –
EFX icon
1405
Equifax
EFX
$18.9B
– –
-8,441
Closed -$1.16M –
EHC icon
1406
Encompass Health
EHC
$12.6B
– –
-22,529
Closed -$867K –
ETW icon
1407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-12,120
Closed -$137K –
FAF icon
1408
First American
FAF
$6.59B
– –
-6,761
Closed -$302K –
FL icon
1409
DELISTED
Foot Locker
FL
– –
-5,405
Closed -$266K –
FLRN icon
1410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-45,216
Closed -$1.39M –
FNDX icon
1411
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-26,127
Closed -$294K –
GIII icon
1412
G-III Apparel Group
GIII
$1.21B
– –
-9,238
Closed -$230K –
GME icon
1413
CALL
GameStop
GME
$13.7B
– –
-64,000
Closed -$345K –
HEFA icon
1414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-23,735
Closed -$674K –
HLIO icon
1415
Helios Technologies
HLIO
$2.23B
– –
-8,030
Closed -$342K –
HUBB icon
1416
Hubbell
HUBB
$24.4B
– –
-4,377
Closed -$495K –
JNPR icon
1417
DELISTED
Juniper Networks
JNPR
– –
-7,302
Closed -$203K –
KBR icon
1418
KBR
KBR
$4.57B
– –
-23,700
Closed -$360K –
LW icon
1419
Lamb Weston
LW
$7.34B
– –
-22,767
Closed -$1M –
MPLX icon
1420
MPLX
MPLX
$58.7B
– –
-6,209
Closed -$207K –
MT icon
1421
ArcelorMittal
MT
$47.4B
– –
-27,780
Closed -$631K –
NGG icon
1422
National Grid
NGG
$81.5B
– –
-177,996
Closed -$9.89M –
ORI icon
1423
Old Republic International
ORI
$9.47B
– –
-43,273
Closed -$845K –
PBF icon
1424
PBF Energy
PBF
$10.2B
– –
-25,642
Closed -$570K –
PETS icon
1425
PetMed Express
PETS
$25.1M
– –
-5,468
Closed -$221K –
55 56
57
58 59

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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.