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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
VTV icon
376
Vanguard Value ETF
VTV
$187B
$2.63M 0.04%
30,194
– –
CCL icon
377
Carnival Corporation Ltd
CCL
$36.4B
$2.58M 0.04%
52,277
-3,575
-6% -$179K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$7.19B
$2.57M 0.04%
110,716
– –
NKE icon
379
Nike
NKE
$64.8B
$2.56M 0.04%
48,843
+240
+0.5% +$12.3K
GL icon
380
Globe Life
GL
$14.4B
$2.55M 0.04%
35,114
-862
-2% -$59.1K
PWB icon
381
Invesco Large Cap Growth ETF
PWB
$2.24B
$2.55M 0.04%
80,648
– –
GLW icon
382
Corning
GLW
$135B
$2.51M 0.04%
106,056
-10,266
-9% -$244K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.5M 0.04%
28,618
– –
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.78B
$2.48M 0.04%
26,257
– –
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.46M 0.04%
29,230
– –
CAH icon
386
Cardinal Health
CAH
$54.1B
$2.46M 0.04%
31,704
– –
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.46M 0.04%
17,883
– –
CHD icon
388
Church & Dwight Co
CHD
$23.3B
$2.45M 0.04%
52,208
+8,600
+20% +$392K
UGI icon
389
UGI
UGI
$7.9B
$2.45M 0.04%
53,188
+1,376
+3% +$61.6K
AOS icon
390
A.O. Smith
AOS
$8.13B
$2.45M 0.04%
24,809
-24,809
-50% -$1.2M
RPM icon
391
RPM International
RPM
$13.5B
$2.43M 0.04%
45,088
+17,950
+66% +$919K
CNC icon
392
Centene
CNC
$32.2B
$2.42M 0.04%
72,366
– –
DRI icon
393
Darden Restaurants
DRI
$23B
$2.38M 0.03%
35,979
+2,900
+9% +$202K
WSO icon
394
Watsco Inc
WSO
$15.5B
$2.36M 0.03%
16,756
– –
BR icon
395
Broadridge
BR
$17.4B
$2.35M 0.03%
34,654
– –
BMO icon
396
Bank of Montreal
BMO
$128B
$2.35M 0.03%
35,819
– –
AMSG
397
DELISTED
Amsurg Corp
AMSG
$2.35M 0.03%
35,025
– –
PINC
398
DELISTED
Premier
PINC
$2.35M 0.03%
72,566
– –
SCHH icon
399
Schwab US REIT ETF
SCHH
$11.6B
$2.33M 0.03%
109,274
– –
TFCFA
400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.03%
95,589
– –
14 15
16
17 18

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.