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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
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 | |
|---|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.7B
| $13.6M | 0.18% |
278,593
-5,298
| -2% | -$259K |
2013 Q2
17 quarters
|
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $13.5M | 0.18% |
189,929
+14,687
| +8% | +$975K |
2014 Q3
12 quarters
|
|
153
Thermo Fisher Scientific
TMO
$255B
| $13.4M | 0.18% |
70,734
-4,092
| -5% | -$741K |
2013 Q2
17 quarters
|
|
154
Phillips 66
PSX
$117B
| $13.3M | 0.18% |
145,588
-21,532
| -13% | -$1.82M |
2013 Q2
17 quarters
|
|
155
PPL Corp
PPL
$26.5B
| $13.3M | 0.18% |
349,647
-17,745
| -5% | -$686K |
2013 Q2
17 quarters
|
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $13.3M | 0.18% |
534,985
+500,980
| +1,473% | +$12.5M |
2013 Q2
17 quarters
|
|
157
Aflac
AFL
$60.1B
| $13.2M | 0.18% |
325,186
-272
| -0.1% | -$11K |
2013 Q2
17 quarters
|
|
158
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $13M | 0.18% |
165,258
-599
| -0.4% | -$45.7K |
2015 Q1
10 quarters
|
|
159
Allstate
ALL
$62.7B
| $12.9M | 0.18% |
140,880
-5,993
| -4% | -$545K |
2013 Q2
17 quarters
|
|
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $12.8M | 0.17% |
263,888
+19,318
| +8% | +$926K |
2013 Q2
17 quarters
|
|
161
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $12.7M | 0.17% |
250,135
+48,210
| +24% | +$2.45M |
2014 Q3
12 quarters
|
|
162
Thomson Reuters
TRI
$47.2B
| $12.7M | 0.17% |
238,008
-5,696
| -2% | -$304K |
2016 Q1
6 quarters
|
|
163
Marsh
MRSH
$89.9B
| $12.6M | 0.17% |
150,333
+6,535
| +5% | +$518K |
2014 Q1
14 quarters
|
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $12.6M | 0.17% |
280,564
+70,057
| +33% | +$3.08M |
2013 Q2
17 quarters
|
|
165
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $12.5M | 0.17% |
161,107
+6,278
| +4% | +$476K |
2015 Q4
7 quarters
|
|
166
Booking.com
BKNG
$123B
| $12.3M | 0.17% |
168,300
+13,125
| +8% | +$996K |
2013 Q2
17 quarters
|
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $12.3M | 0.17% |
119,919
-66,930
| -36% | -$6.79M |
2013 Q2
17 quarters
|
|
168
Vanguard Real Estate ETF
VNQ
$36.8B
| $12.3M | 0.17% |
147,486
+2,081
| +1% | +$174K |
2013 Q2
17 quarters
|
|
169
iShares International Select Dividend ETF
IDV
$8.32B
| $12.2M | 0.17% |
361,997
+11,037
| +3% | +$369K |
2013 Q2
17 quarters
|
|
170
Boeing
BA
$150B
| $12.2M | 0.17% |
48,074
-6,133
| -11% | -$1.43M |
2013 Q2
17 quarters
|
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $12.1M | 0.16% |
64,849
-5,161
| -7% | -$909K |
2013 Q2
17 quarters
|
|
172
BP
BP
$129B
| $12.1M | 0.16% |
348,597
+14,352
| +4% | +$456K |
2013 Q2
17 quarters
|
|
173
BCE
BCE
$19B
| $12.1M | 0.16% |
257,457
+4,210
| +2% | +$197K |
2013 Q2
17 quarters
|
|
174
Simon Property Group
SPG
$66.5B
| $12M | 0.16% |
74,412
-777
| -1% | -$124K |
2014 Q2
13 quarters
|
|
175
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $12M | 0.16% |
1,448,264
+318,448
| +28% | +$2.58M |
2016 Q3
4 quarters
|
|
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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.