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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
+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
Cap. Flow
+$226M
Cap. Flow %
3.07%
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
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$95.3M 1.3%
733,360
+7,994
+1% +$1.06M
2013 Q2
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$91.5M 1.24%
1,228,662
-39,305
-3% -$2.87M
2013 Q2
17 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$80.9M 1.1%
321,877
+35
+0% +$8.63K
2013 Q2
17 quarters
VZ icon
4
Verizon
VZ
$186B
$78.7M 1.07%
1,589,893
-18,299
-1% -$861K
2013 Q2
17 quarters
PFE icon
5
Pfizer
PFE
$169B
$73.9M 1.01%
2,182,873
-21,307
-1% -$685K
2013 Q2
17 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$70.8M 0.96%
1,103,099
+246,709
+29% +$15.4M
2015 Q2
9 quarters
MRK icon
7
Merck
MRK
$363B
$69.6M 0.95%
1,139,208
+9,101
+0.8% +$552K
2013 Q2
17 quarters
UPS icon
8
United Parcel Service
UPS
$84.6B
$68.6M 0.93%
571,209
+60,038
+12% +$6.83M
2013 Q2
17 quarters
T icon
9
AT&T
T
$162B
$67.6M 0.92%
2,284,288
+75,277
+3% +$2.14M
2013 Q2
17 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$67.1M 0.91%
1,740,856
+34,960
+2% +$1.36M
2013 Q2
17 quarters
ABBV icon
11
AbbVie
ABBV
$502B
$66.3M 0.9%
746,551
-56,271
-7% -$4.28M
2013 Q2
17 quarters
ABT icon
12
Abbott
ABT
$183B
$64.7M 0.88%
1,212,377
-13,842
-1% -$695K
2013 Q2
17 quarters
JPM icon
13
JPMorgan Chase
JPM
$911B
$64.2M 0.87%
672,157
+15,071
+2% +$1.39M
2013 Q2
17 quarters
GE icon
14
GE Aerospace
GE
$327B
$62.4M 0.85%
538,160
-85,472
-14% -$10.3M
2013 Q2
17 quarters
XOM icon
15
ExxonMobil
XOM
$726B
$62.2M 0.85%
758,139
-13,862
-2% -$1.1M
2013 Q2
17 quarters
CSCO icon
16
Cisco
CSCO
$425B
$60.1M 0.82%
1,786,363
+92,512
+5% +$2.94M
2013 Q2
17 quarters
WFC icon
17
Wells Fargo
WFC
$254B
$58.8M 0.8%
1,066,180
+63,939
+6% +$3.4M
2013 Q2
17 quarters
AMGN icon
18
Amgen
AMGN
$237B
$57.8M 0.79%
310,124
+11,322
+4% +$2.01M
2013 Q2
17 quarters
CVX icon
19
Chevron
CVX
$438B
$53.8M 0.73%
457,845
+644
+0.1% +$70.3K
2013 Q2
17 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$53.8M 0.73%
293,317
+15,233
+5% +$2.69M
2013 Q2
17 quarters
INTC icon
21
Intel
INTC
$495B
$53.8M 0.73%
1,411,947
-29,271
-2% -$1.04M
2013 Q2
17 quarters
HON icon
22
Honeywell
HON
$67.2B
$53.6M 0.73%
418,404
+18,304
+5% +$2.27M
2013 Q2
17 quarters
PEP icon
23
PepsiCo
PEP
$177B
$52.8M 0.72%
473,606
+5,305
+1% +$613K
2013 Q2
17 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$52.6M 0.72%
406,274
+68,137
+20% +$8.63M
2014 Q2
13 quarters
LOW icon
25
Lowe's Companies
LOW
$111B
$51M 0.69%
637,635
+207,109
+48% +$15.9M
2013 Q2
17 quarters
1
2 3 4 5

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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.