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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.19%
Holding
1,224
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.33%
2 Healthcare 15.51%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.4B
$7.1M 0.1%
64,365
+995
+2% +$105K
KR icon
227
Kroger
KR
$35.4B
$7.07M 0.1%
238,352
– –
META icon
228
Meta Platforms (Facebook)
META
$1.47T
$7.06M 0.1%
55,013
– –
WMT icon
229
Walmart Inc
WMT
$820B
$7.04M 0.1%
292,914
– –
BND icon
230
Vanguard Total Bond Market
BND
$161B
$6.94M 0.1%
82,535
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.87M 0.1%
221,985
– –
AVGO icon
232
Broadcom
AVGO
$1.75T
$6.83M 0.1%
389,980
+3,250
+0.8% +$56.3K
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$6.82M 0.1%
136,144
– –
BKNG icon
234
Booking.com
BKNG
$155B
$6.8M 0.1%
115,550
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$13.4B
$6.75M 0.1%
106,477
+3,938
+4% +$243K
FDX icon
236
FedEx
FDX
$78.3B
$6.69M 0.1%
36,738
-1,865
-5% -$342K
EPI icon
237
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.66M 0.1%
329,801
-33,197
-9% -$690K
MDLZ icon
238
Mondelez International
MDLZ
$79.6B
$6.65M 0.1%
151,473
+4,484
+3% +$193K
WY icon
239
Weyerhaeuser
WY
$17B
$6.63M 0.1%
213,538
-79,330
-27% -$2.44M
BA icon
240
Boeing
BA
$166B
$6.55M 0.1%
48,361
-275
-0.6% -$40.2K
PRU icon
241
Prudential Financial
PRU
$41.3B
$6.53M 0.09%
64,521
+2,336
+4% +$221K
FAST icon
242
Fastenal
FAST
$57.1B
$6.51M 0.09%
623,260
-722,100
-54% -$7.92M
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.56B
$6.41M 0.09%
193,913
– –
GPC icon
244
Genuine Parts
GPC
$19B
$6.37M 0.09%
63,557
+2,760
+5% +$263K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.33M 0.09%
67,653
– –
FXEU
246
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$6.32M 0.09%
259,386
– –
FRI icon
247
First Trust S&P REIT Index Fund
FRI
$196M
$6.32M 0.09%
261,075
– –
KMI icon
248
Kinder Morgan
KMI
$70.3B
$6.31M 0.09%
273,933
+10,634
+4% +$225K
SJM icon
249
J.M. Smucker
SJM
$14.1B
$6.29M 0.09%
46,687
– –
FXU icon
250
First Trust Utilities AlphaDEX Fund
FXU
$795M
$6.26M 0.09%
241,547
– –
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, BB&T Securities held 1,224 positions worth $6.88B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2%. BB&T Securities opened 9 new positions and exited 16, leaving the 1,224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • BB&T Securities's largest Q4 2016 buy was New Jersey Resources: 76,500 shares worth $2.72M.
  • BB&T Securities added most to Honeywell in Q4 2016, an estimated $10.3M increase.
  • BB&T Securities's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $54.8M.
  • BB&T Securities fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $25.9M.
  • BB&T Securities's ten largest holdings make up 13% of its $6.88B portfolio in Q4 2016.
  • BB&T Securities opened 9 new positions and closed 16 in Q4 2016.
  • BB&T Securities's portfolio value rose 2.5% quarter-over-quarter to $6.88B.

Based on BB&T Securities's 13F filing for Q4 2016, filed 7 Feb 2017.