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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
+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
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Mastercard
MA
$540B
| $14.6M | 0.21% |
120,081
+34,139
| +40% | +$4.05M |
2013 Q2
16 quarters
|
|
127
Union Pacific
UNP
$171B
| $14.5M | 0.21% |
133,173
+2,875
| +2% | +$314K |
2013 Q2
16 quarters
|
|
128
Eli Lilly
LLY
$1.13T
| $14.4M | 0.21% |
175,211
-479
| -0.3% | -$39.1K |
2013 Q2
16 quarters
|
|
129
Campbell Soup
CPB
$5.95B
| $14.4M | 0.21% |
276,362
+65,762
| +31% | +$3.72M |
2013 Q2
16 quarters
|
|
130
Amazon
AMZN
$2.71T
| $14.4M | 0.21% |
296,960
+70,200
| +31% | +$3.35M |
2013 Q2
16 quarters
|
|
131
ALPS Strategic Income Fund
RIGS
$56.5M
| $14.2M | 0.21% |
561,806
+79,780
| +17% | +$2.02M |
2014 Q1
13 quarters
|
|
132
PPL Corp
PPL
$26.4B
| $14.2M | 0.21% |
367,392
+40,038
| +12% | +$1.55M |
2013 Q2
16 quarters
|
|
133
VanEck Intermediate Muni ETF
ITM
$2.14B
| $14.1M | 0.2% |
294,786
+24,004
| +9% | +$1.14M |
2013 Q4
14 quarters
|
|
134
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.9M | 0.2% |
198,777
+38,728
| +24% | +$2.68M |
2013 Q2
16 quarters
|
|
135
Norfolk Southern
NSC
$72.8B
| $13.9M | 0.2% |
114,295
+6,543
| +6% | +$769K |
2013 Q2
16 quarters
|
|
136
Phillips 66
PSX
$117B
| $13.8M | 0.2% |
167,120
+15,404
| +10% | +$1.21M |
2013 Q2
16 quarters
|
|
137
Annaly Capital Management
NLY
$13.8B
| $13.7M | 0.2% |
283,891
-1,267
| -0.4% | -$59.8K |
2013 Q2
16 quarters
|
|
138
NextEra Energy
NEE
$167B
| $13.6M | 0.2% |
387,328
+42,048
| +12% | +$1.44M |
2013 Q2
16 quarters
|
|
139
Diageo
DEO
$52.8B
| $13.5M | 0.2% |
112,887
+2,371
| +2% | +$282K |
2013 Q2
16 quarters
|
|
140
iShares Biotechnology ETF
IBB
$10.4B
| $13.4M | 0.19% |
129,363
+13,860
| +12% | +$1.37M |
2013 Q2
16 quarters
|
|
141
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.4M | 0.19% |
323,268
+94,944
| +42% | +$3.87M |
2013 Q2
16 quarters
|
|
142
Compass Minerals
CMP
$944M
| $13.4M | 0.19% |
204,518
+75,614
| +59% | +$5.03M |
2014 Q4
10 quarters
|
|
143
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $13.3M | 0.19% |
450,460
+312,646
| +227% | +$9.06M |
2016 Q3
3 quarters
|
|
144
VF Corp
VFC
$6.68B
| $13.3M | 0.19% |
245,096
+23,080
| +10% | +$1.19M |
2013 Q2
16 quarters
|
|
145
iShares US Financial Services ETF
IYG
$2.16B
| $13.2M | 0.19% |
349,971
+159,438
| +84% | +$5.8M |
2017 Q1
1 quarter
|
|
146
Thomson Reuters
TRI
$46.7B
| $13.1M | 0.19% |
243,704
-2,417
| -1% | -$124K |
2016 Q1
5 quarters
|
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $13.1M | 0.19% |
269,511
+21,667
| +9% | +$1.05M |
2014 Q2
12 quarters
|
|
148
Thermo Fisher Scientific
TMO
$255B
| $13.1M | 0.19% |
74,826
-15,011
| -17% | -$2.52M |
2013 Q2
16 quarters
|
|
149
Allstate
ALL
$61.3B
| $13M | 0.19% |
146,873
-21,868
| -13% | -$1.85M |
2013 Q2
16 quarters
|
|
150
Novo Nordisk
NVO
$172B
| $12.9M | 0.19% |
601,744
+38,034
| +7% | +$767K |
2013 Q2
16 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.