We are live on ! Find out more
BTS

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
LMT icon
276
Lockheed Martin
LMT
$130B
$5.66M 0.08%
21,135
+2,095
+11% +$549K
CDW icon
277
CDW
CDW
$18.5B
$5.65M 0.08%
97,918
-7,526
-7% -$424K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.56M 0.08%
102,068
-271,660
-73% -$14.7M
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.52M 0.08%
69,269
+27,588
+66% +$2.2M
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
$5.49M 0.07%
60,276
-3,469
-5% -$314K
HEWJ icon
281
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$5.41M 0.07%
+193,000
New +$5.47M
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.9B
$5.37M 0.07%
110,116
+92,080
+511% +$4.46M
BLK icon
283
Blackrock
BLK
$180B
$5.36M 0.07%
13,969
-9,491
-40% -$3.63M
IBDK
284
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.34M 0.07%
+213,875
New +$5.34M
IBDL
285
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.33M 0.07%
+209,655
New +$5.31M
IBDH
286
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$5.33M 0.07%
+211,676
New +$5.33M
IBDM
287
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.33M 0.07%
+214,645
New +$5.31M
SWK icon
288
Stanley Black & Decker
SWK
$14.8B
$5.31M 0.07%
39,949
+7,572
+23% +$950K
LAMR icon
289
Lamar Advertising Co
LAMR
$15.3B
$5.3M 0.07%
70,875
+67,596
+2,061% +$5.07M
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.28M 0.07%
134,087
+5,424
+4% +$206K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.28M 0.07%
111,094
+103,968
+1,459% +$4.94M
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.25M 0.07%
44,566
-51,825
-54% -$6.09M
KMX icon
293
CarMax
KMX
$8.81B
$5.2M 0.07%
87,763
-48,836
-36% -$3.17M
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.56B
$5.17M 0.07%
147,663
-46,250
-24% -$1.59M
ARCC icon
295
Ares Capital
ARCC
$14.3B
$5.17M 0.07%
297,676
+160,646
+117% +$2.78M
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
$5.09M 0.07%
116,697
+25,910
+29% +$1.16M
COO icon
297
Cooper Companies
COO
$13.9B
$5.09M 0.07%
101,840
+20,676
+25% +$982K
HDV
298
iShares Core High Dividend ETF
HDV
$15.2B
$5.05M 0.07%
301,360
+102,940
+52% +$1.72M
MGA icon
299
Magna International
MGA
$17.6B
$5.05M 0.07%
117,049
+1,011
+0.9% +$44.2K
TYG
300
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.01M 0.07%
35,914
+7,567
+27% +$1.01M
10 11
12
13 14

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.