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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
AXTA icon
426
Axalta
AXTA
$7.92B
$2.38M 0.03%
73,975
-1,559
-2% -$46.3K
APC
427
DELISTED
Anadarko Petroleum
APC
$2.37M 0.03%
38,196
+2,975
+8% +$198K
IP icon
428
International Paper
IP
$20.8B
$2.36M 0.03%
49,129
+14,355
+41% +$719K
LUMN icon
429
Lumen
LUMN
$6.23B
$2.34M 0.03%
99,430
+42,119
+73% +$1.03M
BR icon
430
Broadridge
BR
$20.9B
$2.34M 0.03%
34,424
-230
-0.7% -$15.6K
NUE icon
431
Nucor
NUE
$56.8B
$2.34M 0.03%
39,183
+2,475
+7% +$151K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.32M 0.03%
42,968
+33,441
+351% +$1.78M
APH icon
433
Amphenol
APH
$194B
$2.31M 0.03%
129,652
-40,372
-24% -$699K
CMF icon
434
iShares California Muni Bond ETF
CMF
$4.62B
$2.29M 0.03%
39,452
-8,818
-18% -$509K
DOC icon
435
Healthpeak Properties
DOC
$14.5B
$2.29M 0.03%
73,140
-64,670
-47% -$1.99M
JPI
436
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.28M 0.03%
94,889
+6,505
+7% +$155K
BAB icon
437
Invesco Taxable Municipal Bond ETF
BAB
$944M
$2.28M 0.03%
77,727
+5,924
+8% +$173K
AMT icon
438
American Tower
AMT
$82.1B
$2.27M 0.03%
18,692
+7,699
+70% +$847K
PINC
439
DELISTED
Premier
PINC
$2.26M 0.03%
71,063
-1,503
-2% -$47.2K
PTLC icon
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.25M 0.03%
89,081
-26,127
-23% -$648K
DOX icon
441
Amdocs
DOX
$6.57B
$2.25M 0.03%
36,831
-370
-1% -$22.2K
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.24M 0.03%
25,443
-3,787
-13% -$331K
BSCM
443
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M 0.03%
+104,902
New +$2.2M
HAL icon
444
Halliburton
HAL
$30.1B
$2.2M 0.03%
44,801
+892
+2% +$48K
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.2M 0.03%
71,697
-4,686
-6% -$151K
CLH icon
446
Clean Harbors
CLH
$16.4B
$2.19M 0.03%
39,475
-2,415
-6% -$134K
STWD icon
447
Starwood Property Trust
STWD
$5.85B
$2.18M 0.03%
96,522
+4,056
+4% +$91.5K
WU icon
448
Western Union
WU
$2.26B
$2.18M 0.03%
107,074
-43,752
-29% -$893K
ARMK icon
449
Aramark
ARMK
$15.3B
$2.16M 0.03%
81,082
+50,983
+169% +$1.3M
JBHT icon
450
JB Hunt Transport Services
JBHT
$24.5B
$2.13M 0.03%
23,281
-216,146
-90% -$20.9M
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 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.