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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.99M 0.04%
35,164
– –
COST icon
352
Costco
COST
$417B
$2.98M 0.04%
19,485
– –
ET icon
353
Energy Transfer Partners
ET
$69.9B
$2.98M 0.04%
177,337
– –
ETP
354
DELISTED
Energy Transfer Partners L.p.
ETP
$2.97M 0.04%
80,237
– –
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.95M 0.04%
76,147
– –
CMF icon
356
iShares California Muni Bond ETF
CMF
$4.55B
$2.91M 0.04%
48,270
– –
FDIQ
357
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$2.9M 0.04%
66,469
– –
DHI icon
358
D.R. Horton
DHI
$42.4B
$2.87M 0.04%
103,637
-9,230
-8% -$264K
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.85M 0.04%
36,869
– –
PEG icon
360
Public Service Enterprise Group
PEG
$39.2B
$2.85M 0.04%
67,818
+4,868
+8% +$203K
G icon
361
Genpact
G
$5.24B
$2.82M 0.04%
117,736
– –
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 0.04%
13
– –
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.76M 0.04%
40,314
– –
APH icon
364
Amphenol
APH
$186B
$2.76M 0.04%
170,024
– –
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.75M 0.04%
9,680
– –
ED icon
366
Consolidated Edison
ED
$41.4B
$2.73M 0.04%
36,199
– –
BIIB icon
367
Biogen
BIIB
$30.4B
$2.72M 0.04%
8,689
– –
GS icon
368
Goldman Sachs
GS
$314B
$2.72M 0.04%
16,392
+950
+6% +$193K
NJR icon
369
New Jersey Resources
NJR
$5.91B
$2.72M 0.04%
+76,500
New +$2.6M
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.71M 0.04%
25,663
– –
MDP
371
DELISTED
Meredith Corporation
MDP
$2.69M 0.04%
49,317
+2,600
+6% +$136K
PTLC icon
372
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.67M 0.04%
115,208
– –
LNT icon
373
Alliant Energy
LNT
$19.3B
$2.65M 0.04%
69,137
– –
CELG
374
DELISTED
Celgene Corp
CELG
$2.64M 0.04%
25,266
– –
STX icon
375
Seagate
STX
$178B
$2.63M 0.04%
68,232
– –
13 14
15
16 17

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.