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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
IFV icon
426
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.1M 0.03%
120,416
– –
VBR icon
427
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.09M 0.03%
18,183
+8,012
+79% +$919K
IHF icon
428
iShares US Healthcare Providers ETF
IHF
$1.19B
$2.09M 0.03%
84,365
– –
NORW
429
DELISTED
Global X MSCI Norway ETF
NORW
$2.08M 0.03%
186,996
– –
HAL icon
430
Halliburton
HAL
$29.2B
$2.08M 0.03%
43,909
-2,105
-5% -$105K
STWD icon
431
Starwood Property Trust
STWD
$6.24B
$2.08M 0.03%
92,466
– –
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.08M 0.03%
31,376
– –
BPL
433
DELISTED
Buckeye Partners, L.P.
BPL
$2.07M 0.03%
30,106
+6,463
+27% +$427K
KCE icon
434
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$2.06M 0.03%
50,800
– –
TSM icon
435
TSMC
TSM
$2.05T
$2.03M 0.03%
66,419
– –
STE icon
436
Steris
STE
$21.4B
$2.03M 0.03%
27,736
– –
FCRD
437
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.03M 0.03%
212,618
– –
DAL icon
438
Delta Air Lines
DAL
$56.2B
$2.02M 0.03%
51,420
– –
PPG icon
439
PPG Industries
PPG
$26.5B
$2.01M 0.03%
20,880
+9,950
+91% +$950K
CLH icon
440
Clean Harbors
CLH
$16.4B
$2.01M 0.03%
41,890
– –
DAR icon
441
Darling Ingredients
DAR
$9.97B
$2M 0.03%
148,112
– –
SBAC icon
442
SBA Communications
SBAC
$19.8B
$2M 0.03%
18,503
– –
HSBC icon
443
HSBC
HSBC
$343B
$2M 0.03%
58,826
– –
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.99M 0.03%
77,888
– –
CCK icon
445
Crown Holdings
CCK
$13.1B
$1.97M 0.03%
34,458
– –
XTN icon
446
State Street SPDR S&P Transportation ETF
XTN
$411M
$1.97M 0.03%
41,576
– –
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.03%
85,170
– –
MKL icon
448
Markel Group
MKL
$24.9B
$1.95M 0.03%
2,102
– –
PCI
449
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.95M 0.03%
95,516
– –
INGR icon
450
Ingredion
INGR
$6.48B
$1.94M 0.03%
14,617
– –
16 17
18
19 20

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.