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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
HBI
251
DELISTED
Hanesbrands
HBI
$6.25M 0.09%
247,693
– –
WBD icon
252
Warner Bros
WBD
$72.1B
$6.21M 0.09%
230,622
– –
GLD icon
253
SPDR Gold Trust
GLD
$149B
$6.17M 0.09%
49,912
-50
-0.1% -$5.8K
LLY icon
254
Eli Lilly
LLY
$1.05T
$5.98M 0.09%
78,172
+18,450
+31% +$1.37M
PYPL icon
255
PayPal
PYPL
$45.9B
$5.97M 0.09%
145,718
– –
DLR icon
256
Digital Realty Trust
DLR
$68.8B
$5.94M 0.09%
60,837
+350
+0.6% +$32.5K
SBUX icon
257
Starbucks
SBUX
$123B
$5.89M 0.09%
108,819
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.87M 0.09%
68,893
-989
-1% -$83.5K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.79M 0.08%
156,578
+11,200
+8% +$410K
AON icon
260
Aon
AON
$75.4B
$5.77M 0.08%
51,340
+519
+1% +$57.8K
TD icon
261
Toronto Dominion Bank
TD
$199B
$5.77M 0.08%
118,958
+22,625
+23% +$1.06M
MHK icon
262
Mohawk Industries
MHK
$8.8B
$5.76M 0.08%
28,777
-1,080
-4% -$212K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14B
$5.74M 0.08%
88,876
– –
WPC icon
264
W.P. Carey
WPC
$16.1B
$5.7M 0.08%
97,260
+15,059
+18% +$881K
DE icon
265
Deere & Co
DE
$170B
$5.61M 0.08%
56,137
+22,350
+66% +$2.1M
DVY icon
266
iShares Select Dividend ETF
DVY
$23.8B
$5.58M 0.08%
63,745
-21
-0% -$1.81K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.51M 0.08%
108,627
– –
RITM icon
268
Rithm Capital
RITM
$5.63B
$5.44M 0.08%
393,847
– –
DFE icon
269
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$5.42M 0.08%
97,891
– –
LYB icon
270
LyondellBasell Industries
LYB
$20.6B
$5.32M 0.08%
62,341
+7,215
+13% +$605K
CDW icon
271
CDW
CDW
$18.5B
$5.31M 0.08%
105,444
-5,640
-5% -$275K
PNR icon
272
Pentair
PNR
$9.84B
$5.3M 0.08%
133,924
+19,060
+17% +$743K
AWK icon
273
American Water Works
AWK
$27.5B
$5.28M 0.08%
72,855
+38,950
+115% +$2.82M
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.27M 0.08%
97,520
– –
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.26M 0.08%
140,692
– –
9 10
11
12 13

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.