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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
BNY
451
Bank of New York Mellon
BNY
$110B
$1.9M 0.03%
46,760
+5,206
+13% +$235K
SWKS icon
452
Skyworks Solutions
SWKS
$8.67B
$1.9M 0.03%
25,400
+2,490
+11% +$192K
OGE icon
453
OGE Energy
OGE
$10.2B
$1.88M 0.03%
59,604
– –
DRA
454
DELISTED
Diversified Real Asset Income Fd
DRA
$1.88M 0.03%
109,216
– –
IYC icon
455
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.86M 0.03%
50,696
– –
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.85M 0.03%
96,143
– –
K
457
DELISTED
Kellanova
K
$1.83M 0.03%
25,234
– –
DHR icon
458
Danaher
DHR
$145B
$1.82M 0.03%
26,164
– –
NUE icon
459
Nucor
NUE
$53.7B
$1.81M 0.03%
36,708
– –
PLD icon
460
Prologis
PLD
$140B
$1.8M 0.03%
33,693
– –
IVW icon
461
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.8M 0.03%
59,220
– –
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.79M 0.03%
16,866
– –
WGL
463
DELISTED
Wgl Holdings
WGL
$1.79M 0.03%
24,316
+19,800
+438% +$1.33M
GEL icon
464
Genesis Energy
GEL
$1.83B
$1.78M 0.03%
46,782
– –
FLS icon
465
Flowserve
FLS
$8.86B
$1.77M 0.03%
36,646
– –
CMBS icon
466
iShares CMBS ETF
CMBS
$475M
$1.76M 0.03%
33,086
– –
WRK
467
DELISTED
WestRock Company
WRK
$1.76M 0.03%
36,228
– –
EG icon
468
Everest Group
EG
$14.8B
$1.75M 0.03%
9,228
– –
BUD icon
469
AB InBev
BUD
$157B
$1.75M 0.03%
13,340
– –
AGCO icon
470
AGCO
AGCO
$8.35B
$1.74M 0.03%
35,335
– –
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.03%
32,127
-425
-1% -$23.3K
GDX icon
472
VanEck Gold Miners ETF
GDX
$21.8B
$1.74M 0.03%
65,791
– –
APAM icon
473
Artisan Partners
APAM
$2.78B
$1.73M 0.03%
63,657
– –
VUG icon
474
Vanguard Growth ETF
VUG
$224B
$1.73M 0.03%
92,316
– –
AET
475
DELISTED
Aetna Inc
AET
$1.73M 0.03%
14,957
– –
17 18
19
20 21

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.