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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
PRU icon
251
Prudential Financial
PRU
$41.3B
$6.65M 0.09%
62,345
-2,176
-3% -$235K
PNR icon
252
Pentair
PNR
$9.84B
$6.57M 0.09%
155,766
+21,842
+16% +$873K
BIL icon
253
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.57M 0.09%
71,831
+62,817
+697% +$5.74M
AMLP icon
254
Alerian MLP ETF
AMLP
$13.4B
$6.53M 0.09%
102,729
-3,748
-4% -$241K
CAT icon
255
Caterpillar
CAT
$368B
$6.52M 0.09%
70,259
+13,233
+23% +$1.25M
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.48M 0.09%
163,064
+6,486
+4% +$250K
MCK icon
257
McKesson
MCK
$104B
$6.46M 0.09%
43,583
+23,921
+122% +$3.5M
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.44M 0.09%
107,416
+101,646
+1,762% +$6.1M
TTE icon
259
TotalEnergies
TTE
$191B
$6.44M 0.09%
127,778
+64,841
+103% +$3.28M
BNY
260
Bank of New York Mellon
BNY
$110B
$6.38M 0.09%
135,025
+88,265
+189% +$4.13M
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$6.25M 0.09%
259,929
-113,626
-30% -$2.72M
DE icon
262
Deere & Co
DE
$170B
$6.24M 0.09%
57,288
+1,151
+2% +$125K
BND icon
263
Vanguard Total Bond Market
BND
$161B
$6.19M 0.08%
76,387
-6,148
-7% -$497K
FDX icon
264
FedEx
FDX
$78.3B
$6.16M 0.08%
31,550
-5,188
-14% -$991K
LYB icon
265
LyondellBasell Industries
LYB
$20.6B
$6.14M 0.08%
67,350
+5,009
+8% +$457K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$6.09M 0.08%
73,390
+14,324
+24% +$1.2M
BN icon
267
Brookfield
BN
$92.3B
$6.05M 0.08%
465,108
-122,580
-21% -$1.55M
DGS icon
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.04M 0.08%
134,493
+10,316
+8% +$442K
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.78B
$6.02M 0.08%
258,871
+148,155
+134% +$3.45M
PYPL icon
270
PayPal
PYPL
$45.9B
$5.92M 0.08%
137,497
-8,221
-6% -$344K
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.86M 0.08%
115,214
+6,587
+6% +$335K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$126B
$5.85M 0.08%
205,712
+55,200
+37% +$1.53M
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.82M 0.08%
185,420
-166,060
-47% -$4.94M
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$5.77M 0.08%
142,550
-74,538
-34% -$2.99M
RFDA icon
275
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$5.71M 0.08%
204,883
+176,815
+630% +$4.9M
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 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.