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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 | |
|---|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $15.4M | 0.21% |
286,035
+114,468
| +67% | +$6.29M |
2014 Q2
13 quarters
|
|
127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $15.4M | 0.21% |
146,186
-880
| -0.6% | -$92.8K |
2016 Q1
6 quarters
|
|
128
Home Depot
HD
$309B
| $15.4M | 0.21% |
94,110
+10,905
| +13% | +$1.67M |
2013 Q2
17 quarters
|
|
129
VanEck Intermediate Muni ETF
ITM
$2.14B
| $15.2M | 0.21% |
315,716
+20,930
| +7% | +$1.01M |
2013 Q4
15 quarters
|
|
130
Eli Lilly
LLY
$1.12T
| $15.1M | 0.21% |
176,634
+1,423
| +0.8% | +$117K |
2013 Q2
17 quarters
|
|
131
Vodafone
VOD
$37.3B
| $15.1M | 0.21% |
530,921
-29,293
| -5% | -$848K |
2013 Q2
17 quarters
|
|
132
Norfolk Southern
NSC
$73.4B
| $15M | 0.2% |
113,797
-498
| -0.4% | -$60.5K |
2013 Q2
17 quarters
|
|
133
ALPS Strategic Income Fund
RIGS
$56.4M
| $14.9M | 0.2% |
586,388
+24,582
| +4% | +$624K |
2014 Q1
14 quarters
|
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $14.8M | 0.2% |
296,917
+33,124
| +13% | +$1.62M |
2016 Q3
4 quarters
|
|
135
Diageo
DEO
$52.9B
| $14.8M | 0.2% |
111,659
-1,228
| -1% | -$159K |
2013 Q2
17 quarters
|
|
136
Vanguard Morningstar Value ETF
VTV
$191B
| $14.7M | 0.2% |
146,990
+21,373
| +17% | +$2.09M |
2013 Q3
16 quarters
|
|
137
iShares Biotechnology ETF
IBB
$10.3B
| $14.5M | 0.2% |
130,620
+1,257
| +1% | +$134K |
2013 Q2
17 quarters
|
|
138
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $14.5M | 0.2% |
472,993
+22,533
| +5% | +$669K |
2016 Q3
4 quarters
|
|
139
Compass Minerals
CMP
$934M
| $14.4M | 0.2% |
222,417
+17,899
| +9% | +$1.2M |
2014 Q4
11 quarters
|
|
140
Novo Nordisk
NVO
$171B
| $14.3M | 0.19% |
595,522
-6,222
| -1% | -$141K |
2013 Q2
17 quarters
|
|
141
NextEra Energy
NEE
$166B
| $14.1M | 0.19% |
385,152
-2,176
| -0.6% | -$79.7K |
2013 Q2
17 quarters
|
|
142
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $14M | 0.19% |
517,125
+329,484
| +176% | +$9.08M |
2016 Q1
6 quarters
|
|
143
Church & Dwight Co
CHD
$24.8B
| $13.9M | 0.19% |
286,845
+166
| +0.1% | +$8.43K |
2014 Q2
13 quarters
|
|
144
Unilever
UL
$142B
| $13.8M | 0.19% |
211,928
+480
| +0.2% | +$30.9K |
2013 Q2
17 quarters
|
|
145
Trane Technologies
TT
$101B
| $13.8M | 0.19% |
154,510
+32,552
| +27% | +$2.88M |
2013 Q2
17 quarters
|
|
146
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $13.8M | 0.19% |
252,195
+5,126
| +2% | +$272K |
2015 Q4
7 quarters
|
|
147
Union Pacific
UNP
$172B
| $13.7M | 0.19% |
118,228
-14,945
| -11% | -$1.6M |
2013 Q2
17 quarters
|
|
148
State Street
STT
$45.5B
| $13.7M | 0.19% |
143,325
+4,318
| +3% | +$402K |
2013 Q2
17 quarters
|
|
149
GSK
GSK
$99.2B
| $13.7M | 0.19% |
269,649
+38,951
| +17% | +$1.98M |
2013 Q2
17 quarters
|
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $13.6M | 0.19% |
142,817
+14,722
| +11% | +$1.38M |
2013 Q2
17 quarters
|
|
Similar funds
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.