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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
PLYM
1426
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13,450
Closed -$252K –
PSK icon
1427
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
– –
-6,749
Closed -$303K –
R icon
1428
Ryder
R
$9.14B
– –
-10,920
Closed -$786K –
REGL icon
1429
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
– –
-7,806
Closed -$401K –
RSPS icon
1430
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
– –
-8,095
Closed -$201K –
RWX icon
1431
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
– –
-13,322
Closed -$507K –
SBH icon
1432
Sally Beauty Holdings
SBH
$1.56B
– –
-19,892
Closed -$402K –
SPIB icon
1433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-8,291
Closed -$285K –
SRE icon
1434
Sempra
SRE
$54.5B
– –
-4,260
Closed -$240K –
SSB icon
1435
SouthState Bank Corp
SSB
$9.9B
– –
-3,128
Closed -$268K –
STNG icon
1436
Scorpio Tankers
STNG
$4.08B
– –
-10,543
Closed -$418K –
STOT icon
1437
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
– –
-43,207
Closed -$2.14M –
TGNA icon
1438
DELISTED
TEGNA Inc
TGNA
– –
-16,600
Closed -$239K –
TTC icon
1439
Toro Company
TTC
$9.5B
– –
-4,755
Closed -$329K –
VMC icon
1440
Vulcan Materials
VMC
$33.4B
– –
-12,838
Closed -$1.63M –
WEX icon
1441
WEX
WEX
$6.2B
– –
-2,345
Closed -$244K –
WKC icon
1442
World Kinect Corp
WKC
$1.85B
– –
-18,700
Closed -$719K –
XLG icon
1443
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-12,670
Closed -$216K –
XRX icon
1444
Xerox
XRX
$324M
– –
-50,145
Closed -$1.44M –
ZD icon
1445
Ziff Davis
ZD
$1.96B
– –
-3,662
Closed -$270K –
GAP icon
1446
The Gap Inc
GAP
$8.12B
– –
-10,618
Closed -$233K –
INFN icon
1447
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,000
Closed -$533K –
FIF
1448
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-8,933
Closed -$168K –
REED icon
1449
DELISTED
Reeds, Inc. Common Stock
REED
– –
-350
Closed -$42K –
ABMD
1450
DELISTED
Abiomed Inc
ABMD
– –
-4,154
Closed -$595K –
56 57
58
59 60

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GHCM
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NA
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TAM
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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.