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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 | |
|---|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$55.8B
| $11.9M | 0.16% |
324,517
+255,717
| +372% | +$8.29M |
2016 Q2
5 quarters
|
|
177
IQVIA
IQV
$43.9B
| $11.9M | 0.16% |
125,057
+27,763
| +29% | +$2.57M |
2017 Q1
2 quarters
|
|
178
iShares S&P 500 Growth ETF
IVW
$76.7B
| $11.6M | 0.16% |
323,440
+37,664
| +13% | +$1.33M |
2013 Q2
17 quarters
|
|
179
Invesco Large Cap Growth ETF
PWB
$2.56B
| $11.6M | 0.16% |
296,689
-23,563
| -7% | -$884K |
2013 Q2
17 quarters
|
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 0.16% |
181,782
+11,109
| +7% | +$690K |
2013 Q2
17 quarters
|
|
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $11.4M | 0.15% |
45,300
+37,000
| +446% | +$9.12M |
2017 Q2
1 quarter
|
|
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $11.4M | 0.15% |
166,957
+118,170
| +242% | +$7.7M |
2016 Q3
4 quarters
|
|
183
US Bancorp
USB
$91.5B
| $11.2M | 0.15% |
209,640
+1,532
| +0.7% | +$80.2K |
2013 Q2
17 quarters
|
|
184
Realty Income
O
$53.1B
| $11.1M | 0.15% |
200,911
+7,183
| +4% | +$399K |
2013 Q2
17 quarters
|
|
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $11.1M | 0.15% |
373,400
-6,227
| -2% | -$184K |
2013 Q2
17 quarters
|
|
186
American Electric Power
AEP
$69.2B
| $11.1M | 0.15% |
157,877
+1,326
| +0.8% | +$94.5K |
2013 Q2
17 quarters
|
|
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $11.1M | 0.15% |
216,782
+187,462
| +639% | +$9.49M |
2014 Q2
13 quarters
|
|
188
American Water Works
AWK
$26.8B
| $10.9M | 0.15% |
134,803
-24
| -0% | -$1.94K |
2014 Q2
13 quarters
|
|
189
Automatic Data Processing
ADP
$114B
| $10.9M | 0.15% |
99,678
-21,752
| -18% | -$2.33M |
2013 Q2
17 quarters
|
|
190
Ecolab
ECL
$81B
| $10.9M | 0.15% |
84,495
+48,331
| +134% | +$6.36M |
2013 Q2
17 quarters
|
|
191
Capital One
COF
$124B
| $10.9M | 0.15% |
128,200
-20,192
| -14% | -$1.66M |
2013 Q2
17 quarters
|
|
192
HCA Healthcare
HCA
$99.3B
| $10.8M | 0.15% |
136,334
+11,857
| +10% | +$954K |
2013 Q2
17 quarters
|
|
193
Walmart Inc
WMT
$943B
| $10.8M | 0.15% |
416,082
+11,970
| +3% | +$314K |
2013 Q2
17 quarters
|
|
194
Baxter International
BAX
$13.1B
| $10.8M | 0.15% |
172,500
-7,121
| -4% | -$440K |
2013 Q2
17 quarters
|
|
195
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $10.8M | 0.15% |
121,502
+6,942
| +6% | +$582K |
2015 Q4
7 quarters
|
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.15% |
97,398
+5,046
| +5% | +$517K |
2017 Q1
2 quarters
|
|
197
VF Corp
VFC
$6.62B
| $10.8M | 0.15% |
180,283
-64,813
| -26% | -$3.74M |
2013 Q2
17 quarters
|
|
198
PPG Industries
PPG
$23.9B
| $10.6M | 0.14% |
97,378
-407
| -0.4% | -$43.3K |
2014 Q2
13 quarters
|
|
199
iShares Select Dividend ETF
DVY
$23.2B
| $10.5M | 0.14% |
112,476
+17,897
| +19% | +$1.66M |
2013 Q2
17 quarters
|
|
|
200
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.5M | 0.14% |
271,290
-338,663
| -56% | -$13.2M |
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.