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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 | |
|---|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BNY
$97.2B
| $10.5M | 0.14% |
198,031
+20,055
| +11% | +$1.05M |
2013 Q2
17 quarters
|
|
202
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$79.4M
| $10.5M | 0.14% |
156,013
+62,311
| +66% | +$4.13M |
2017 Q1
2 quarters
|
|
203
VanEck High Yield Muni ETF
HYD
$4.05B
| $10.4M | 0.14% |
166,644
+20,873
| +14% | +$1.3M |
2016 Q1
6 quarters
|
|
204
MetLife
MET
$64B
| $10.4M | 0.14% |
200,476
-6,084
| -3% | -$296K |
2013 Q2
17 quarters
|
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.14% |
170,360
+1,922
| +1% | +$107K |
2013 Q2
17 quarters
|
|
206
W.P. Carey
WPC
$14.8B
| $10.3M | 0.14% |
156,314
-728
| -0.5% | -$48.4K |
2015 Q2
9 quarters
|
|
207
Analog Devices
ADI
$192B
| $10.3M | 0.14% |
119,595
+68,835
| +136% | +$5.55M |
2016 Q3
4 quarters
|
|
208
CSX Corp
CSX
$90.2B
| $10.2M | 0.14% |
564,828
+37,557
| +7% | +$645K |
2013 Q2
17 quarters
|
|
209
Invesco Senior Loan ETF
BKLN
$6.27B
| $10.2M | 0.14% |
440,207
+90,263
| +26% | +$2.09M |
2013 Q2
17 quarters
|
|
210
AstraZeneca
AZN
$257B
| $10.1M | 0.14% |
149,785
+19,214
| +15% | +$1.21M |
2013 Q2
17 quarters
|
|
211
Microchip Technology
MCHP
$40.1B
| $10.1M | 0.14% |
224,636
+6,348
| +3% | +$266K |
2013 Q2
17 quarters
|
|
212
Invesco Preferred ETF
PGX
$3.62B
| $10M | 0.14% |
662,312
+10,249
| +2% | +$155K |
2013 Q2
17 quarters
|
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $9.8M | 0.13% |
102,731
+13,242
| +15% | +$1.23M |
2014 Q2
13 quarters
|
|
214
Robert Half
RHI
$3.41B
| $9.8M | 0.13% |
194,961
+2,595
| +1% | +$120K |
2015 Q4
7 quarters
|
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $9.8M | 0.13% |
236,280
+7,705
| +3% | +$308K |
2013 Q2
17 quarters
|
|
216
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $9.8M | 0.13% |
115,269
+3,392
| +3% | +$284K |
2013 Q3
16 quarters
|
|
217
iShares TIPS Bond ETF
TIP
$14.4B
| $9.7M | 0.13% |
85,555
+50,806
| +146% | +$5.78M |
2013 Q2
17 quarters
|
|
218
iShares Russell 2000 Value ETF
IWN
$13.7B
| $9.7M | 0.13% |
78,271
+2,250
| +3% | +$265K |
2013 Q3
16 quarters
|
|
219
RPM International
RPM
$12.7B
| $9.7M | 0.13% |
188,955
+200
| +0.1% | +$10.2K |
2016 Q1
6 quarters
|
|
220
McKesson
MCK
$117B
| $9.6M | 0.13% |
62,731
+5,776
| +10% | +$902K |
2013 Q2
17 quarters
|
|
221
Lockheed Martin
LMT
$127B
| $9.5M | 0.13% |
30,745
+4,474
| +17% | +$1.33M |
2013 Q2
17 quarters
|
|
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $9.5M | 0.13% |
340,761
+101,408
| +42% | +$2.83M |
2013 Q2
17 quarters
|
|
223
Caterpillar
CAT
$336B
| $9.5M | 0.13% |
76,413
-1,070
| -1% | -$123K |
2013 Q2
17 quarters
|
|
224
CarMax
KMX
$7.57B
| $9.5M | 0.13% |
125,674
+19,840
| +19% | +$1.32M |
2014 Q2
13 quarters
|
|
225
iShares Convertible Bond ETF
ICVT
$7.6B
| $9.46M | 0.13% |
+172,602
| New | +$9.26M |
2017 Q3
0 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.