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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
WMB icon
401
Williams Companies
WMB
$90.3B
$2.31M 0.03%
75,313
– –
TOTL icon
402
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.3M 0.03%
45,763
– –
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$30B
$2.29M 0.03%
47,062
– –
VXF icon
404
Vanguard Extended Market ETF
VXF
$30.5B
$2.28M 0.03%
24,998
– –
PCY icon
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.27M 0.03%
74,204
– –
APC
406
DELISTED
Anadarko Petroleum
APC
$2.27M 0.03%
35,221
+950
+3% +$61.8K
TIP icon
407
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.03%
19,470
– –
BAB icon
408
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.25M 0.03%
71,803
– –
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
$2.25M 0.03%
45,145
-450
-1% -$21.7K
PRGO icon
410
Perrigo
PRGO
$1.47B
$2.23M 0.03%
24,156
– –
JPI
411
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.18M 0.03%
88,384
– –
SYY icon
412
Sysco
SYY
$39.5B
$2.17M 0.03%
41,284
-98,106
-70% -$5.1M
IEX icon
413
IDEX
IEX
$16.8B
$2.16M 0.03%
23,106
– –
DOX icon
414
Amdocs
DOX
$5.62B
$2.15M 0.03%
37,201
– –
CBI
415
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.14M 0.03%
76,383
– –
ADI icon
416
Analog Devices
ADI
$183B
$2.13M 0.03%
33,130
– –
AXTA icon
417
Axalta
AXTA
$6.93B
$2.13M 0.03%
75,534
– –
VGT icon
418
Vanguard Information Technology ETF
VGT
$139B
$2.13M 0.03%
141,952
– –
WDFC icon
419
WD-40
WDFC
$3.35B
$2.13M 0.03%
18,415
+11,100
+152% +$1.22M
LPT
420
DELISTED
Liberty Property Trust
LPT
$2.13M 0.03%
53,934
+4,300
+9% +$168K
BX icon
421
Blackstone
BX
$156B
$2.13M 0.03%
83,309
– –
ARCC icon
422
Ares Capital
ARCC
$13.8B
$2.12M 0.03%
137,030
– –
HEWU
423
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.12M 0.03%
83,875
– –
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.11M 0.03%
144,373
– –
CEF icon
425
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$2.11M 0.03%
186,580
-10,650
-5% -$133K
15 16
17
18 19

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.