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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$450M
Cap. Flow
+$44.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
12.44%
Holding
1,368
New
160
Increased
481
Reduced
568
Closed
140

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$59M
2
CCI icon
Crown Castle
CCI
+$34.8M
3
SABR icon
Sabre
SABR
+$32.7M
4
RHT
Red Hat Inc
RHT
+$29.5M
5
CVS icon
CVS Health
CVS
+$26.5M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$61.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$43M
3
WFC icon
Wells Fargo
WFC
+$30.8M
4
UL icon
Unilever
UL
+$26.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$26.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.9%
2 Healthcare 16.16%
3 Technology 10.63%
4 Industrials 10.29%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.73M 0.11%
65,444
+57,467
+720% +$6.82M
AZN icon
227
AstraZeneca
AZN
$252B
$7.69M 0.1%
123,450
+11,364
+10% +$662K
HBI
228
DELISTED
Hanesbrands
HBI
$7.66M 0.1%
369,187
+121,494
+49% +$2.58M
RFCI icon
229
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$7.58M 0.1%
309,307
+284,465
+1,145% +$6.98M
AMP icon
230
Ameriprise Financial
AMP
$49.4B
$7.53M 0.1%
58,097
-6,268
-10% -$776K
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.33B
$7.45M 0.1%
121,852
-3,075
-2% -$185K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14B
$7.39M 0.1%
99,390
+10,514
+12% +$773K
COP icon
233
ConocoPhillips
COP
$157B
$7.37M 0.1%
147,791
-23,451
-14% -$1.13M
TD icon
234
Toronto Dominion Bank
TD
$199B
$7.27M 0.1%
145,161
+26,203
+22% +$1.34M
MCHP icon
235
Microchip Technology
MCHP
$39.6B
$7.25M 0.1%
196,472
-63,912
-25% -$2.25M
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.2M 0.1%
93,593
-21,550
-19% -$1.67M
CHRW icon
237
C.H. Robinson
CHRW
$17.6B
$7.17M 0.1%
+92,820
New +$7.13M
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.14M 0.1%
217,300
+158,080
+267% +$5.07M
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$7.13M 0.1%
113,266
+21,890
+24% +$1.32M
NXPI icon
240
NXP Semiconductors
NXPI
$56.4B
$7.09M 0.1%
68,479
-38,473
-36% -$3.89M
TEL icon
241
TE Connectivity
TEL
$58.7B
$7.02M 0.1%
94,136
-24,151
-20% -$1.78M
KR icon
242
Kroger
KR
$35.4B
$7.01M 0.1%
237,796
-556
-0.2% -$17.8K
GPC icon
243
Genuine Parts
GPC
$19B
$6.98M 0.1%
75,546
+11,989
+19% +$1.15M
IYG icon
244
iShares US Financial Services ETF
IYG
$2.23B
$6.93M 0.09%
+190,533
New +$6.99M
RITM icon
245
Rithm Capital
RITM
$5.63B
$6.88M 0.09%
405,247
+11,400
+3% +$187K
WHR icon
246
Whirlpool
WHR
$2.68B
$6.88M 0.09%
40,153
-2,351
-6% -$418K
IQV icon
247
IQVIA
IQV
$43.1B
$6.88M 0.09%
+85,404
New +$6.66M
WMT icon
248
Walmart Inc
WMT
$820B
$6.85M 0.09%
285,069
-7,845
-3% -$181K
EPD icon
249
Enterprise Products Partners
EPD
$84.3B
$6.79M 0.09%
245,788
-14,909
-6% -$416K
AMAT icon
250
Applied Materials
AMAT
$366B
$6.66M 0.09%
171,261
-159,207
-48% -$5.72M
8 9
10
11 12

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MIH
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MCIM
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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, BB&T Securities held 1,368 positions worth $7.33B, up 6.5% from $6.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

BB&T Securities's Q1 2017 filing shows 160 new, 481 increased, 568 reduced and 140 closed positions. Its largest new stake was Sabre: 1,430,230 shares worth $30.3M. The largest sale was Spectra Energy Corp Wi, an estimated $61.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • BB&T Securities's largest Q1 2017 buy was Sabre: 1,430,230 shares worth $30.3M.
  • BB&T Securities added most to Enbridge in Q1 2017, an estimated $59M increase.
  • BB&T Securities's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $30.8M.
  • BB&T Securities fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $61.3M.
  • BB&T Securities's ten largest holdings make up 12% of its $7.33B portfolio in Q1 2017.
  • BB&T Securities opened 160 new positions and closed 140 in Q1 2017.
  • BB&T Securities's portfolio value rose 6.5% quarter-over-quarter to $7.33B.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.