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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
+46.67%
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

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

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

1 Healthcare 15.39%
2 Industrials 10.45%
3 Technology 10.45%
4 Financials 9.84%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$74.4B
$3.49M 0.05%
49,463
+6,220
+14% +$426K
TYG
327
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.48M 0.05%
28,347
+737
+3% +$89.3K
CLNY
328
DELISTED
Colony Capital, Inc.
CLNY
$3.42M 0.05%
187,570
– –
ICLR icon
329
Icon
ICLR
$13.1B
$3.41M 0.05%
44,083
– –
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.37M 0.05%
41,681
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.31M 0.05%
79,812
– –
MCK icon
332
McKesson
MCK
$98.5B
$3.28M 0.05%
19,662
-14,970
-43% -$2.2M
CME icon
333
CME Group
CME
$88.5B
$3.27M 0.05%
31,309
– –
HDV
334
iShares Core High Dividend ETF
HDV
$14.2B
$3.25M 0.05%
198,420
-1,625
-0.8% -$26.2K
DVN icon
335
Devon Energy
DVN
$50.6B
$3.25M 0.05%
71,090
-6,885
-9% -$304K
YUM icon
336
Yum! Brands
YUM
$40.8B
$3.22M 0.05%
35,488
-13,876
-28% -$872K
THO icon
337
Thor Industries
THO
$3.97B
$3.21M 0.05%
36,426
+300
+0.8% +$27.1K
TSS
338
DELISTED
Total System Services, Inc.
TSS
$3.2M 0.05%
67,874
– –
FXN icon
339
First Trust Energy AlphaDEX Fund
FXN
$393M
$3.15M 0.05%
204,391
– –
WU icon
340
Western Union
WU
$2.77B
$3.14M 0.05%
150,826
– –
FXD icon
341
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$3.12M 0.05%
88,547
– –
IGLB icon
342
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$3.11M 0.05%
49,196
– –
LRFC
343
DELISTED
Logan Ridge Finance Corp
LRFC
$3.11M 0.05%
39,569
– –
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$3.09M 0.04%
20,378
+300
+1% +$45.2K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$153B
$3.07M 0.04%
65,249
+8,150
+14% +$375K
KIM icon
346
Kimco Realty
KIM
$17.6B
$3.06M 0.04%
121,730
+12,400
+11% +$327K
TTE icon
347
TotalEnergies
TTE
$181B
$3.06M 0.04%
62,937
+17,209
+38% +$829K
Y
348
DELISTED
Alleghany Corp
Y
$3.05M 0.04%
5,803
– –
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.55B
$3.02M 0.04%
106,022
– –
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3M 0.04%
160,540
– –
12 13
14
15 16

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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials 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.