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BB&T Securities Portfolio holdings

AUM $10.9B
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

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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$96M 1.39%
725,366
-224,677
-24% -$28.7M
MSFT icon
2
Microsoft
MSFT
$3.81T
$87.4M 1.27%
1,267,967
-237,490
-16% -$16.3M
GE icon
3
GE Aerospace
GE
$355B
$80.7M 1.17%
623,632
+113,714
+22% +$15.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$77.8M 1.13%
321,842
+72,406
+29% +$17.4M
VZ icon
5
Verizon
VZ
$208B
$71.8M 1.04%
1,608,192
-346,434
-18% -$16.1M
PFE icon
6
Pfizer
PFE
$159B
$70.2M 1.02%
2,204,180
-619,153
-22% -$19.5M
MRK icon
7
Merck
MRK
$366B
$69.1M 1%
1,130,107
-455,765
-29% -$27.7M
T icon
8
AT&T
T
$178B
$63M 0.91%
2,209,011
+369,008
+20% +$10.9M
XOM icon
9
ExxonMobil
XOM
$644B
$62.3M 0.9%
772,001
+86,326
+13% +$7.06M
AAPL icon
10
Apple
AAPL
$4.67T
$61.4M 0.89%
1,705,896
+221,420
+15% +$8.19M
JPM icon
11
JPMorgan Chase
JPM
$951B
$60.1M 0.87%
657,086
+285,094
+77% +$24.6M
ABT icon
12
Abbott
ABT
$195B
$59.6M 0.86%
1,226,219
-713,571
-37% -$32.3M
ABBV icon
13
AbbVie
ABBV
$451B
$58.2M 0.84%
802,822
-407,735
-34% -$27.4M
UPS icon
14
United Parcel Service
UPS
$89.6B
$56.5M 0.82%
511,171
-235,126
-32% -$25.1M
WFC icon
15
Wells Fargo
WFC
$262B
$55.5M 0.81%
1,002,241
-359,358
-26% -$19.3M
PG icon
16
Procter & Gamble
PG
$334B
$54.1M 0.79%
621,283
+68,045
+12% +$6M
PEP icon
17
PepsiCo
PEP
$193B
$54.1M 0.78%
468,301
-277,949
-37% -$31.9M
CSCO icon
18
Cisco
CSCO
$433B
$53M 0.77%
1,693,851
-669,905
-28% -$21.8M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$52.1M 0.76%
856,390
+471,554
+123% +$28.5M
AMGN icon
20
Amgen
AMGN
$234B
$51.5M 0.75%
298,802
+100,070
+50% +$16.3M
INTC icon
21
Intel
INTC
$473B
$48.6M 0.71%
1,441,218
+253,887
+21% +$9.09M
HON icon
22
Honeywell
HON
$68.9B
$48.2M 0.7%
400,100
-326,716
-45% -$38.5M
CVX icon
23
Chevron
CVX
$396B
$47.7M 0.69%
457,201
+48,240
+12% +$5.11M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.1M 0.68%
278,084
+53,616
+24% +$8.92M
RTX icon
25
RTX Corp
RTX
$285B
$46.5M 0.67%
604,659
+39,232
+7% +$2.94M
1
2 3 4 5

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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.