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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 | |
|---|---|---|---|---|---|---|---|
151
Unilever
UL
$142B
| $12.9M | 0.19% |
211,448
-409,359
| -66% | -$24.4M |
2013 Q2
16 quarters
|
|
152
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $12.8M | 0.19% |
247,069
+17,886
| +8% | +$925K |
2015 Q4
6 quarters
|
|
153
Home Depot
HD
$310B
| $12.8M | 0.19% |
83,205
+12,726
| +18% | +$1.95M |
2013 Q2
16 quarters
|
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $12.7M | 0.18% |
263,793
+83,033
| +46% | +$3.96M |
2016 Q3
3 quarters
|
|
155
Aflac
AFL
$59.6B
| $12.6M | 0.18% |
325,458
+90,370
| +38% | +$3.4M |
2013 Q2
16 quarters
|
|
156
State Street
STT
$45.3B
| $12.5M | 0.18% |
139,007
+13,582
| +11% | +$1.13M |
2013 Q2
16 quarters
|
|
157
Automatic Data Processing
ADP
$113B
| $12.4M | 0.18% |
121,430
+9,819
| +9% | +$994K |
2013 Q2
16 quarters
|
|
158
GSK
GSK
$99.4B
| $12.4M | 0.18% |
230,698
+45,778
| +25% | +$2.44M |
2013 Q2
16 quarters
|
|
159
Capital One
COF
$124B
| $12.3M | 0.18% |
148,392
-269,460
| -64% | -$21.9M |
2013 Q2
16 quarters
|
|
160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $12.2M | 0.18% |
+227,560
| New | +$12.1M |
2017 Q2
0 quarters
|
|
161
Simon Property Group
SPG
$66B
| $12.2M | 0.18% |
75,189
+18,409
| +32% | +$3M |
2014 Q2
12 quarters
|
|
162
Vanguard Morningstar Value ETF
VTV
$191B
| $12.1M | 0.18% |
125,617
+88,556
| +239% | +$8.48M |
2013 Q3
15 quarters
|
|
163
Vanguard Real Estate ETF
VNQ
$36.7B
| $12.1M | 0.18% |
145,405
+14,484
| +11% | +$1.21M |
2013 Q2
16 quarters
|
|
164
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
| $12.1M | 0.18% |
165,857
-4,726
| -3% | -$340K |
2015 Q1
9 quarters
|
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $11.9M | 0.17% |
128,095
+26,011
| +25% | +$2.39M |
2013 Q2
16 quarters
|
|
166
Alerian MLP ETF
AMLP
$12.6B
| $11.8M | 0.17% |
196,811
+94,082
| +92% | +$5.73M |
2013 Q2
16 quarters
|
|
167
Zimmer Biomet
ZBH
$18.1B
| $11.8M | 0.17% |
94,405
-180,518
| -66% | -$21.4M |
2015 Q1
9 quarters
|
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $11.6M | 0.17% |
175,242
-318,606
| -65% | -$20.4M |
2014 Q3
11 quarters
|
|
169
Booking.com
BKNG
$124B
| $11.6M | 0.17% |
155,175
+41,850
| +37% | +$3.07M |
2013 Q2
16 quarters
|
|
170
Invesco Large Cap Growth ETF
PWB
$2.59B
| $11.5M | 0.17% |
320,252
-24,933
| -7% | -$882K |
2013 Q2
16 quarters
|
|
171
iShares International Select Dividend ETF
IDV
$8.31B
| $11.5M | 0.17% |
350,960
+60,904
| +21% | +$1.97M |
2013 Q2
16 quarters
|
|
172
iShares MSCI EAFE Growth ETF
EFG
$15B
| $11.5M | 0.17% |
154,829
-5,691
| -4% | -$416K |
2015 Q4
6 quarters
|
|
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $11.4M | 0.17% |
244,570
+27,591
| +13% | +$1.27M |
2013 Q2
16 quarters
|
|
174
BCE
BCE
$18.9B
| $11.4M | 0.17% |
253,247
+9,554
| +4% | +$431K |
2013 Q2
16 quarters
|
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $11.3M | 0.16% |
70,010
+6,437
| +10% | +$1.02M |
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.