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BB&T Securities

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
Cap. Flow
-$575M
Cap. Flow %
-8.34%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$96M 1.39%
725,366
-224,677
-24% -$28.7M
2013 Q2
16 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$87.4M 1.27%
1,267,967
-237,490
-16% -$16.3M
2013 Q2
16 quarters
GE icon
3
GE Aerospace
GE
$324B
$80.7M 1.17%
623,632
+113,714
+22% +$15.6M
2013 Q2
16 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$77.8M 1.13%
321,842
+72,406
+29% +$17.4M
2013 Q2
16 quarters
VZ icon
5
Verizon
VZ
$184B
$71.8M 1.04%
1,608,192
-346,434
-18% -$16.1M
2013 Q2
16 quarters
PFE icon
6
Pfizer
PFE
$168B
$70.2M 1.02%
2,204,180
-619,153
-22% -$19.5M
2013 Q2
16 quarters
MRK icon
7
Merck
MRK
$358B
$69.1M 1%
1,130,107
-455,765
-29% -$27.7M
2013 Q2
16 quarters
T icon
8
AT&T
T
$161B
$63M 0.91%
2,209,011
+369,008
+20% +$10.9M
2013 Q2
16 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$62.3M 0.9%
772,001
+86,326
+13% +$7.06M
2013 Q2
16 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$61.4M 0.89%
1,705,896
+221,420
+15% +$8.19M
2013 Q2
16 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$60.1M 0.87%
657,086
+285,094
+77% +$24.6M
2013 Q2
16 quarters
ABT icon
12
Abbott
ABT
$181B
$59.6M 0.86%
1,226,219
-713,571
-37% -$32.3M
2013 Q2
16 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$58.2M 0.84%
802,822
-407,735
-34% -$27.4M
2013 Q2
16 quarters
UPS icon
14
United Parcel Service
UPS
$83.2B
$56.5M 0.82%
511,171
-235,126
-32% -$25.1M
2013 Q2
16 quarters
WFC icon
15
Wells Fargo
WFC
$248B
$55.5M 0.81%
1,002,241
-359,358
-26% -$19.3M
2013 Q2
16 quarters
PG icon
16
Procter & Gamble
PG
$365B
$54.1M 0.79%
621,283
+68,045
+12% +$6M
2013 Q2
16 quarters
PEP icon
17
PepsiCo
PEP
$175B
$54.1M 0.78%
468,301
-277,949
-37% -$31.9M
2013 Q2
16 quarters
CSCO icon
18
Cisco
CSCO
$433B
$53M 0.77%
1,693,851
-669,905
-28% -$21.8M
2013 Q2
16 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$52.1M 0.76%
856,390
+471,554
+123% +$28.5M
2015 Q2
8 quarters
AMGN icon
20
Amgen
AMGN
$235B
$51.5M 0.75%
298,802
+100,070
+50% +$16.3M
2013 Q2
16 quarters
INTC icon
21
Intel
INTC
$504B
$48.6M 0.71%
1,441,218
+253,887
+21% +$9.09M
2013 Q2
16 quarters
HON icon
22
Honeywell
HON
$66.7B
$48.2M 0.7%
400,100
-326,716
-45% -$38.5M
2013 Q2
16 quarters
CVX icon
23
Chevron
CVX
$430B
$47.7M 0.69%
457,201
+48,240
+12% +$5.11M
2013 Q2
16 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.1M 0.68%
278,084
+53,616
+24% +$8.92M
2013 Q2
16 quarters
RTX icon
25
RTX Corp
RTX
$252B
$46.5M 0.67%
604,659
+39,232
+7% +$2.94M
2013 Q2
16 quarters
1
2 3 4 5

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MCIM
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NA
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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.