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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.9B
$2.66M 0.04%
27,174
+1,774
+7% +$162K
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.42B
$2.65M 0.04%
67,098
-55,731
-45% -$2.16M
GL icon
403
Globe Life
GL
$13.3B
$2.62M 0.04%
33,980
-1,134
-3% -$86.1K
WSO icon
404
Watsco Inc
WSO
$12.8B
$2.61M 0.04%
18,215
+1,459
+9% +$218K
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.59M 0.04%
+85,059
New +$2.55M
VXF icon
406
Vanguard Extended Market ETF
VXF
$31.3B
$2.58M 0.04%
25,875
+877
+4% +$86.8K
SYY icon
407
Sysco
SYY
$39.3B
$2.57M 0.04%
49,560
+8,276
+20% +$439K
VOX icon
408
Vanguard Communication Services ETF
VOX
$5.88B
$2.55M 0.03%
26,853
+596
+2% +$58.6K
MHK icon
409
Mohawk Industries
MHK
$8.8B
$2.54M 0.03%
11,090
-17,687
-61% -$3.89M
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.54M 0.03%
72,796
+48,810
+203% +$1.76M
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.54M 0.03%
36,585
+5,209
+17% +$350K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.53M 0.03%
49,120
+2,058
+4% +$103K
EQT icon
413
EQT Corp
EQT
$34.1B
$2.53M 0.03%
76,134
+70,212
+1,186% +$2.34M
DFE icon
414
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.48M 0.03%
42,041
-55,850
-57% -$3.2M
SRCL
415
DELISTED
Stericycle Inc
SRCL
$2.46M 0.03%
29,695
+18,738
+171% +$1.51M
HSBC icon
416
HSBC
HSBC
$355B
$2.45M 0.03%
66,502
+7,676
+13% +$288K
BSCI
417
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.44M 0.03%
+115,151
New +$2.44M
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.43M 0.03%
47,942
+15,235
+47% +$768K
BPL
419
DELISTED
Buckeye Partners, L.P.
BPL
$2.42M 0.03%
35,348
+5,242
+17% +$357K
BX icon
420
Blackstone
BX
$107B
$2.42M 0.03%
81,377
-1,932
-2% -$58.1K
DAR icon
421
Darling Ingredients
DAR
$10.1B
$2.42M 0.03%
166,438
+18,326
+12% +$241K
GDX icon
422
VanEck Gold Miners ETF
GDX
$31B
$2.41M 0.03%
105,706
+39,915
+61% +$928K
BSCK
423
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.41M 0.03%
+112,617
New +$2.4M
CSD icon
424
Invesco S&P Spin-Off ETF
CSD
$224M
$2.41M 0.03%
+52,411
New +$2.36M
BSCJ
425
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M 0.03%
+113,223
New +$2.4M
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 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.