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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 | |
|---|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.16% |
127,787
+25,423
| +25% | +$2.24M |
2013 Q2
16 quarters
|
|
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $11.2M | 0.16% |
366,398
+309,703
| +546% | +$9.48M |
2013 Q4
14 quarters
|
|
178
Marsh
MRSH
$89.9B
| $11.2M | 0.16% |
143,798
+12,723
| +10% | +$961K |
2014 Q1
13 quarters
|
|
179
Trane Technologies
TT
$101B
| $11.1M | 0.16% |
121,958
+2,721
| +2% | +$239K |
2013 Q2
16 quarters
|
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $11.1M | 0.16% |
379,627
+333,937
| +731% | +$9.83M |
2013 Q2
16 quarters
|
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.16% |
170,673
+45,695
| +37% | +$2.87M |
2013 Q2
16 quarters
|
|
182
American Electric Power
AEP
$69.2B
| $10.9M | 0.16% |
156,551
+24,952
| +19% | +$1.73M |
2013 Q2
16 quarters
|
|
183
Baxter International
BAX
$13.1B
| $10.9M | 0.16% |
179,621
-102,863
| -36% | -$5.84M |
2013 Q2
16 quarters
|
|
184
HCA Healthcare
HCA
$99.3B
| $10.9M | 0.16% |
124,477
-355,605
| -74% | -$30.1M |
2013 Q2
16 quarters
|
|
185
US Bancorp
USB
$91.5B
| $10.8M | 0.16% |
208,108
+12,224
| +6% | +$630K |
2013 Q2
16 quarters
|
|
186
J.M. Smucker
SJM
$13.6B
| $10.8M | 0.16% |
90,966
+20,423
| +29% | +$2.58M |
2013 Q2
16 quarters
|
|
187
PPG Industries
PPG
$23.9B
| $10.8M | 0.16% |
97,785
+1,970
| +2% | +$213K |
2014 Q2
12 quarters
|
|
188
Boeing
BA
$150B
| $10.7M | 0.16% |
54,207
+6,009
| +12% | +$1.12M |
2013 Q2
16 quarters
|
|
189
American Water Works
AWK
$26.8B
| $10.5M | 0.15% |
134,827
+523
| +0.4% | +$41.1K |
2014 Q2
12 quarters
|
|
190
Realty Income
O
$53.1B
| $10.4M | 0.15% |
193,728
+43,637
| +29% | +$2.41M |
2013 Q2
16 quarters
|
|
191
RPM International
RPM
$12.7B
| $10.3M | 0.15% |
188,755
-833
| -0.4% | -$44.5K |
2016 Q1
5 quarters
|
|
192
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.3M | 0.15% |
201,925
+86,711
| +75% | +$4.41M |
2014 Q3
11 quarters
|
|
193
BP
BP
$129B
| $10.3M | 0.15% |
334,245
+75,209
| +29% | +$2.34M |
2013 Q2
16 quarters
|
|
194
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $10.3M | 0.15% |
512,911
+484,670
| +1,716% | +$9.6M |
2017 Q1
1 quarter
|
|
195
Walmart Inc
WMT
$943B
| $10.2M | 0.15% |
404,112
+119,043
| +42% | +$3.02M |
2013 Q2
16 quarters
|
|
196
W.P. Carey
WPC
$14.8B
| $10.2M | 0.15% |
157,042
+11,593
| +8% | +$733K |
2015 Q2
8 quarters
|
|
197
MetLife
MET
$64B
| $10.1M | 0.15% |
206,560
-3,373
| -2% | -$156K |
2013 Q2
16 quarters
|
|
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $9.98M | 0.14% |
202,999
+33,465
| +20% | +$1.65M |
2015 Q1
9 quarters
|
|
199
National Grid
NGG
$81.7B
| $9.89M | 0.14% |
177,996
+10,877
| +7% | +$664K |
2013 Q2
16 quarters
|
|
200
Invesco Preferred ETF
PGX
$3.62B
| $9.85M | 0.14% |
652,063
+606,354
| +1,327% | +$9.1M |
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.