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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.31M 0.06%
48,972
-2,627
-5% -$226K
GLD icon
327
SPDR Gold Trust
GLD
$149B
$4.31M 0.06%
36,317
-13,595
-27% -$1.58M
MS icon
328
Morgan Stanley
MS
$337B
$4.3M 0.06%
100,475
-4,892
-5% -$217K
HBAN icon
329
Huntington Bancshares
HBAN
$34.2B
$4.28M 0.06%
319,795
-136,139
-30% -$1.86M
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.23M 0.06%
158,836
+120,390
+313% +$3.1M
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$163B
$4.17M 0.06%
83,929
+18,680
+29% +$904K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.14M 0.06%
55,745
+44,218
+384% +$3.22M
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.13M 0.06%
35,956
+10,293
+40% +$1.18M
CHTR icon
334
Charter Communications
CHTR
$18.3B
$4.13M 0.06%
12,618
-1,009
-7% -$321K
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
$4.08M 0.06%
86,686
+1,299
+2% +$61.4K
TGT icon
336
Target
TGT
$74.1B
$4.06M 0.06%
73,495
-45,754
-38% -$2.85M
HDS
337
DELISTED
HD Supply Holdings, Inc.
HDS
$4.05M 0.06%
98,475
-4,910
-5% -$208K
JEF icon
338
Jefferies Financial Group
JEF
$12.2B
$4.05M 0.06%
173,888
-55,655
-24% -$1.24M
FXU icon
339
First Trust Utilities AlphaDEX Fund
FXU
$795M
$4M 0.05%
146,166
-95,381
-39% -$2.6M
BMO icon
340
Bank of Montreal
BMO
$120B
$3.98M 0.05%
53,272
+17,453
+49% +$1.32M
IHF icon
341
iShares US Healthcare Providers ETF
IHF
$1.23B
$3.98M 0.05%
148,495
+64,130
+76% +$1.7M
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.97M 0.05%
189,103
+1,804
+1% +$37.2K
RFFC icon
343
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$3.97M 0.05%
137,814
+111,584
+425% +$3.17M
CI icon
344
Cigna
CI
$73.7B
$3.96M 0.05%
27,006
-79
-0.3% -$11.6K
BTI icon
345
British American Tobacco
BTI
$121B
$3.93M 0.05%
59,298
-1,132
-2% -$70.1K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.88M 0.05%
88,288
+68,454
+345% +$2.93M
AMG icon
347
Affiliated Managers Group
AMG
$9.59B
$3.88M 0.05%
23,671
-415
-2% -$65.7K
MPC icon
348
Marathon Petroleum
MPC
$104B
$3.88M 0.05%
76,730
+51,977
+210% +$2.59M
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.8M 0.05%
160,040
+63,897
+66% +$1.53M
PH icon
350
Parker-Hannifin
PH
$125B
$3.77M 0.05%
23,499
-2,650
-10% -$402K
12 13
14
15 16

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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.