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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
NEA icon
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.1M 0.04%
232,080
+87,707
+61% +$1.17M
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.09M 0.04%
95,549
-40
-0% -$1.22K
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.09M 0.04%
9,881
+201
+2% +$62.4K
DHI icon
379
D.R. Horton
DHI
$41.2B
$3.08M 0.04%
92,642
-10,995
-11% -$341K
TXN icon
380
Texas Instruments
TXN
$236B
$3.05M 0.04%
37,859
+23,518
+164% +$1.82M
ED icon
381
Consolidated Edison
ED
$39.8B
$3.04M 0.04%
39,217
+3,018
+8% +$227K
ZROZ icon
382
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$3.03M 0.04%
27,330
+18,880
+223% +$2.08M
ETP
383
DELISTED
Energy Transfer Partners L.p.
ETP
$3.03M 0.04%
82,993
+2,756
+3% +$103K
NJR icon
384
New Jersey Resources
NJR
$5.44B
$3.03M 0.04%
76,500
– –
THO icon
385
Thor Industries
THO
$4.01B
$3.02M 0.04%
31,404
-5,022
-14% -$521K
ECL icon
386
Ecolab
ECL
$80.4B
$3M 0.04%
23,916
-15,263
-39% -$1.87M
DRI icon
387
Darden Restaurants
DRI
$24.5B
$2.97M 0.04%
35,532
-447
-1% -$33.5K
DVN icon
388
Devon Energy
DVN
$52.1B
$2.96M 0.04%
70,965
-125
-0.2% -$5.5K
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.93M 0.04%
143,105
-17,435
-11% -$356K
KIM icon
390
Kimco Realty
KIM
$16B
$2.89M 0.04%
130,979
+9,249
+8% +$222K
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.85M 0.04%
43,162
-249,635
-85% -$16M
BIIB icon
392
Biogen
BIIB
$32.3B
$2.84M 0.04%
10,391
+1,702
+20% +$481K
BSCL
393
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.83M 0.04%
133,702
+110,990
+489% +$2.34M
YUM icon
394
Yum! Brands
YUM
$42B
$2.79M 0.04%
43,689
+8,201
+23% +$534K
GLW icon
395
Corning
GLW
$128B
$2.74M 0.04%
101,643
-4,413
-4% -$117K
BALL icon
396
Ball Corp
BALL
$16.9B
$2.73M 0.04%
73,472
+46,904
+177% +$1.75M
G icon
397
Genpact
G
$6.39B
$2.71M 0.04%
109,674
-8,062
-7% -$197K
STZ icon
398
Constellation Brands
STZ
$22.3B
$2.69M 0.04%
16,598
+7,823
+89% +$1.22M
LNT icon
399
Alliant Energy
LNT
$17.6B
$2.68M 0.04%
67,696
-1,441
-2% -$55.3K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.67M 0.04%
23,467
+12,121
+107% +$1.36M
14 15
16
17 18

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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.