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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
MDLZ icon
351
Mondelez International
MDLZ
$79.6B
$3.75M 0.05%
86,968
-64,505
-43% -$2.86M
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.72M 0.05%
44,984
+8,115
+22% +$650K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.66M 0.05%
67,664
-5,329
-7% -$280K
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.65M 0.05%
+72,582
New +$3.64M
WBD icon
355
Warner Bros
WBD
$72.1B
$3.6M 0.05%
123,857
-106,765
-46% -$2.99M
TIP icon
356
iShares TIPS Bond ETF
TIP
$15B
$3.58M 0.05%
31,236
+11,766
+60% +$1.34M
BUD icon
357
AB InBev
BUD
$158B
$3.57M 0.05%
32,553
+19,213
+144% +$2.07M
KEY icon
358
KeyCorp
KEY
$23.4B
$3.57M 0.05%
200,800
-42,742
-18% -$782K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$192B
$3.53M 0.05%
37,061
+6,867
+23% +$653K
TSS
360
DELISTED
Total System Services, Inc.
TSS
$3.5M 0.05%
65,567
-2,307
-3% -$123K
STX icon
361
Seagate
STX
$188B
$3.5M 0.05%
76,293
+8,061
+12% +$358K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.46M 0.05%
28,701
+10,818
+60% +$1.3M
CNC icon
363
Centene
CNC
$32B
$3.45M 0.05%
96,732
+24,366
+34% +$816K
ET icon
364
Energy Transfer Partners
ET
$73.4B
$3.44M 0.05%
174,105
-3,232
-2% -$60.9K
PPA icon
365
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.39M 0.05%
77,901
+1,754
+2% +$75.7K
COST icon
366
Costco
COST
$419B
$3.37M 0.05%
20,109
+624
+3% +$105K
GS icon
367
Goldman Sachs
GS
$301B
$3.35M 0.05%
14,588
-1,804
-11% -$436K
ADI icon
368
Analog Devices
ADI
$175B
$3.31M 0.05%
40,453
+7,323
+22% +$575K
CELG
369
DELISTED
Celgene Corp
CELG
$3.31M 0.05%
26,586
+1,320
+5% +$158K
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.27M 0.04%
68,344
-67,800
-50% -$3.23M
ICLR icon
371
Icon
ICLR
$13.1B
$3.24M 0.04%
40,621
-3,462
-8% -$283K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.23M 0.04%
59,169
-102,172
-63% -$5.49M
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$3.19M 0.04%
247,896
+61,316
+33% +$760K
CL icon
374
Colgate-Palmolive
CL
$72.3B
$3.17M 0.04%
43,269
-6,194
-13% -$434K
STE icon
375
Steris
STE
$22.8B
$3.13M 0.04%
45,027
+17,291
+62% +$1.2M
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 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.