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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
FXH icon
451
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.13M 0.03%
34,090
-82,739
-71% -$5.05M
UAA icon
452
Under Armour
UAA
$2.18B
$2.12M 0.03%
107,117
+81,524
+319% +$1.9M
AJG icon
453
Arthur J. Gallagher & Co
AJG
$68.6B
$2.12M 0.03%
37,437
+14,029
+60% +$773K
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
$2.11M 0.03%
44,395
-750
-2% -$36.6K
LUX
455
DELISTED
Luxottica Group
LUX
$2.09M 0.03%
37,946
+2,592
+7% +$138K
IEX icon
456
IDEX
IEX
$17B
$2.08M 0.03%
22,215
-891
-4% -$81.8K
KCE icon
457
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$2.07M 0.03%
44,337
-6,463
-13% -$302K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.06M 0.03%
19,546
-23,411
-54% -$2.46M
PDI icon
459
PIMCO Dynamic Income Fund
PDI
$7.08B
$2.06M 0.03%
71,357
-34,665
-33% -$983K
TROW icon
460
T. Rowe Price
TROW
$23.7B
$2.05M 0.03%
30,130
+4,427
+17% +$314K
TKR icon
461
Timken Company
TKR
$8.37B
$2.05M 0.03%
45,281
-3,661
-7% -$161K
TSM icon
462
TSMC
TSM
$2.17T
$2.03M 0.03%
61,801
-4,618
-7% -$144K
FXO icon
463
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.02M 0.03%
72,927
+27,240
+60% +$757K
MUSA icon
464
Murphy USA
MUSA
$9.25B
$2.01M 0.03%
27,427
+8,140
+42% +$537K
PII icon
465
Polaris
PII
$3.63B
$1.99M 0.03%
23,713
+1,452
+7% +$125K
FXG icon
466
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.99M 0.03%
43,049
-119,129
-73% -$5.5M
AET
467
DELISTED
Aetna Inc
AET
$1.99M 0.03%
15,575
+618
+4% +$77.6K
INGR icon
468
Ingredion
INGR
$6.6B
$1.99M 0.03%
16,486
+1,869
+13% +$229K
OGE icon
469
OGE Energy
OGE
$9.45B
$1.99M 0.03%
56,769
-2,835
-5% -$98.8K
LPT
470
DELISTED
Liberty Property Trust
LPT
$1.98M 0.03%
51,434
-2,500
-5% -$97.7K
MKL icon
471
Markel Group
MKL
$22.5B
$1.97M 0.03%
2,021
-81
-4% -$76.6K
LRFC
472
DELISTED
Logan Ridge Finance Corp
LRFC
$1.97M 0.03%
22,846
-16,723
-42% -$1.41M
WGL
473
DELISTED
Wgl Holdings
WGL
$1.96M 0.03%
23,806
-510
-2% -$41.5K
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.03%
11,858
-8,520
-42% -$1.38M
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.03%
131,033
+45,863
+54% +$745K
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 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.