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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$76.7B
| $9.78M | 0.14% |
285,776
+68,476
| +32% | +$2.32M |
2013 Q2
16 quarters
|
|
202
CSX Corp
CSX
$90.2B
| $9.59M | 0.14% |
527,271
-12,228
| -2% | -$209K |
2013 Q2
16 quarters
|
|
203
ConocoPhillips
COP
$176B
| $9.51M | 0.14% |
216,382
+68,591
| +46% | +$3.2M |
2013 Q2
16 quarters
|
|
204
Pultegroup
PHM
$21.6B
| $9.45M | 0.14% |
385,271
-1,265,359
| -77% | -$29.5M |
2015 Q3
7 quarters
|
|
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.43M | 0.14% |
171,567
+112,398
| +190% | +$6.25M |
2014 Q2
12 quarters
|
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $9.41M | 0.14% |
111,877
+13,432
| +14% | +$1.12M |
2013 Q3
15 quarters
|
|
207
McKesson
MCK
$117B
| $9.37M | 0.14% |
56,955
+13,372
| +31% | +$2.03M |
2013 Q2
16 quarters
|
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $9.29M | 0.13% |
220,870
+906
| +0.4% | +$37.9K |
2013 Q2
16 quarters
|
|
209
Robert Half
RHI
$3.41B
| $9.22M | 0.13% |
192,366
-580,835
| -75% | -$27.2M |
2015 Q4
6 quarters
|
|
210
PayPal
PYPL
$48.5B
| $9.16M | 0.13% |
170,765
+33,268
| +24% | +$1.63M |
2015 Q3
7 quarters
|
|
211
First Trust Capital Strength ETF
FTCS
$7.79B
| $9.16M | 0.13% |
+201,005
| New | +$9.07M |
2017 Q2
0 quarters
|
|
212
Bank of New York Mellon
BNY
$97.2B
| $9.08M | 0.13% |
177,976
+42,951
| +32% | +$2.05M |
2013 Q2
16 quarters
|
|
213
iShares Russell 2000 Value ETF
IWN
$13.7B
| $9.04M | 0.13% |
76,021
+10,577
| +16% | +$1.24M |
2013 Q3
15 quarters
|
|
214
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $9.01M | 0.13% |
114,560
+15,170
| +15% | +$1.17M |
2015 Q4
6 quarters
|
|
215
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $9.01M | 0.13% |
150,985
+134,575
| +820% | +$7.92M |
2017 Q1
1 quarter
|
|
216
VanEck High Yield Muni ETF
HYD
$4.05B
| $9.01M | 0.13% |
145,771
+23,919
| +20% | +$1.48M |
2016 Q1
5 quarters
|
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.96M | 0.13% |
168,438
+16,300
| +11% | +$866K |
2013 Q2
16 quarters
|
|
218
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $8.93M | 0.13% |
1,129,816
+1,009,984
| +843% | +$7.87M |
2016 Q3
3 quarters
|
|
219
W.W. Grainger
GWW
$62.6B
| $8.92M | 0.13% |
49,426
+10,473
| +27% | +$1.98M |
2015 Q1
9 quarters
|
|
220
AstraZeneca
AZN
$257B
| $8.9M | 0.13% |
130,571
+7,121
| +6% | +$465K |
2013 Q2
16 quarters
|
|
221
Digital Realty Trust
DLR
$65.3B
| $8.85M | 0.13% |
78,355
-7,365
| -9% | -$843K |
2013 Q3
15 quarters
|
|
|
RHT
222
DELISTED
Red Hat Inc
RHT
| $8.84M | 0.13% |
92,352
-279,125
| -75% | -$24.9M |
2017 Q1
1 quarter
|
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $8.84M | 0.13% |
228,575
-612,314
| -73% | -$24.3M |
2013 Q2
16 quarters
|
|
224
The Kraft Heinz Company
KHC
$28.1B
| $8.83M | 0.13% |
103,104
+6,120
| +6% | +$555K |
2015 Q3
7 quarters
|
|
225
iShares Select Dividend ETF
DVY
$23.2B
| $8.72M | 0.13% |
94,579
+34,303
| +57% | +$3.15M |
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.