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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
SBUX icon
301
Starbucks
SBUX
$123B
$4.96M 0.07%
85,008
-23,811
-22% -$1.35M
KMI icon
302
Kinder Morgan
KMI
$70.3B
$4.96M 0.07%
228,153
-45,780
-17% -$1M
IVE icon
303
iShares S&P 500 Value ETF
IVE
$50.2B
$4.92M 0.07%
47,294
+31,416
+198% +$3.26M
UGI icon
304
UGI
UGI
$8.15B
$4.91M 0.07%
99,438
+46,250
+87% +$2.2M
IBMJ
305
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.85M 0.07%
+189,319
New +$4.83M
IBMI
306
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.85M 0.07%
+189,886
New +$4.84M
IBMH
307
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.85M 0.07%
+190,062
New +$4.84M
IBMG
308
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.84M 0.07%
+190,460
New +$4.85M
AON icon
309
Aon
AON
$75.4B
$4.84M 0.07%
40,793
-10,547
-21% -$1.22M
MDP
310
DELISTED
Meredith Corporation
MDP
$4.78M 0.07%
74,013
+24,696
+50% +$1.52M
KMI.PRA
311
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.77M 0.07%
95,568
+76,634
+405% +$3.76M
MBB icon
312
iShares MBS ETF
MBB
$39B
$4.68M 0.06%
43,915
-24,534
-36% -$2.61M
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.58M 0.06%
44,964
-22,689
-34% -$2.29M
FEX icon
314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$4.57M 0.06%
88,512
-22,008
-20% -$1.12M
RFEU
315
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$4.51M 0.06%
79,576
+73,124
+1,133% +$3.98M
CTSH icon
316
Cognizant
CTSH
$28.8B
$4.48M 0.06%
75,307
-3,763
-5% -$216K
FIS icon
317
Fidelity National Information Services
FIS
$21.4B
$4.44M 0.06%
55,802
+2,568
+5% +$207K
EBAY icon
318
eBay
EBAY
$47B
$4.42M 0.06%
131,785
-2,891
-2% -$94K
BIDU icon
319
Baidu
BIDU
$32.9B
$4.4M 0.06%
25,498
+2,734
+12% +$481K
NFX
320
DELISTED
Newfield Exploration
NFX
$4.37M 0.06%
118,361
+31,286
+36% +$1.22M
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.35M 0.06%
40,286
+670
+2% +$71.4K
MIC
322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.35M 0.06%
54,027
+41,940
+347% +$3.32M
NKE icon
323
Nike
NKE
$58.7B
$4.34M 0.06%
77,831
+28,988
+59% +$1.6M
FISV
324
Fiserv Inc
FISV
$28.3B
$4.32M 0.06%
74,878
-482
-0.6% -$27.1K
IHDG icon
325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.32M 0.06%
151,877
-21,844
-13% -$601K
11 12
13
14 15

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
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
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.