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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
+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

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
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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$95.3M 1.3%
733,360
+7,994
+1% +$1.06M
MSFT icon
2
Microsoft
MSFT
$3.81T
$91.5M 1.24%
1,228,662
-39,305
-3% -$2.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$80.9M 1.1%
321,877
+35
+0% +$8.63K
VZ icon
4
Verizon
VZ
$208B
$78.7M 1.07%
1,589,893
-18,299
-1% -$861K
PFE icon
5
Pfizer
PFE
$159B
$73.9M 1.01%
2,182,873
-21,307
-1% -$685K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$70.8M 0.96%
1,103,099
+246,709
+29% +$15.4M
MRK icon
7
Merck
MRK
$366B
$69.6M 0.95%
1,139,208
+9,101
+0.8% +$552K
UPS icon
8
United Parcel Service
UPS
$89.6B
$68.6M 0.93%
571,209
+60,038
+12% +$6.83M
T icon
9
AT&T
T
$178B
$67.6M 0.92%
2,284,288
+75,277
+3% +$2.14M
AAPL icon
10
Apple
AAPL
$4.67T
$67.1M 0.91%
1,740,856
+34,960
+2% +$1.36M
ABBV icon
11
AbbVie
ABBV
$451B
$66.3M 0.9%
746,551
-56,271
-7% -$4.28M
ABT icon
12
Abbott
ABT
$195B
$64.7M 0.88%
1,212,377
-13,842
-1% -$695K
JPM icon
13
JPMorgan Chase
JPM
$951B
$64.2M 0.87%
672,157
+15,071
+2% +$1.39M
GE icon
14
GE Aerospace
GE
$355B
$62.4M 0.85%
538,160
-85,472
-14% -$10.3M
XOM icon
15
ExxonMobil
XOM
$644B
$62.2M 0.85%
758,139
-13,862
-2% -$1.1M
CSCO icon
16
Cisco
CSCO
$433B
$60.1M 0.82%
1,786,363
+92,512
+5% +$2.94M
WFC icon
17
Wells Fargo
WFC
$262B
$58.8M 0.8%
1,066,180
+63,939
+6% +$3.4M
AMGN icon
18
Amgen
AMGN
$234B
$57.8M 0.79%
310,124
+11,322
+4% +$2.01M
CVX icon
19
Chevron
CVX
$396B
$53.8M 0.73%
457,845
+644
+0.1% +$70.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.8M 0.73%
293,317
+15,233
+5% +$2.69M
INTC icon
21
Intel
INTC
$473B
$53.8M 0.73%
1,411,947
-29,271
-2% -$1.04M
HON icon
22
Honeywell
HON
$68.9B
$53.6M 0.73%
418,404
+18,304
+5% +$2.27M
PEP icon
23
PepsiCo
PEP
$193B
$52.8M 0.72%
473,606
+5,305
+1% +$613K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$52.6M 0.72%
406,274
+68,137
+20% +$8.63M
LOW icon
25
Lowe's Companies
LOW
$117B
$51M 0.69%
637,635
+207,109
+48% +$15.9M
1
2 3 4 5

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.