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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
+46.68%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 17.33%
2 Healthcare 15.51%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$24.2B
$52.5M 0.76%
617,373
-665
-0.1% -$55.8K
AAPL icon
27
Apple
AAPL
$4.67T
$48.4M 0.7%
1,707,108
+22,988
+1% +$652K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$48M 0.7%
221,403
-275
-0.1% -$60.1K
CMCSA icon
29
Comcast
CMCSA
$96B
$47M 0.68%
1,416,284
– –
NVS icon
30
Novartis
NVS
$292B
$46.6M 0.68%
659,191
+3,404
+0.5% +$221K
MCD icon
31
McDonald's
MCD
$188B
$45.9M 0.67%
393,069
+25,014
+7% +$2.93M
SMG icon
32
ScottsMiracle-Gro
SMG
$3.52B
$45.4M 0.66%
545,405
– –
ELV icon
33
Elevance Health
ELV
$85.5B
$44.9M 0.65%
358,277
– –
IVZ icon
34
Invesco
IVZ
$14.5B
$44M 0.64%
1,406,826
– –
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$43.7M 0.64%
816,027
– –
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43M 0.63%
826,585
– –
PM icon
37
Philip Morris
PM
$299B
$41.4M 0.6%
427,908
+22,101
+5% +$2.05M
TWX
38
DELISTED
Time Warner Inc
TWX
$40.5M 0.59%
508,104
-21,195
-4% -$1.89M
COF icon
39
Capital One
COF
$132B
$40.4M 0.59%
552,782
+35
+0% +$2.82K
HCA icon
40
HCA Healthcare
HCA
$90.5B
$40.1M 0.58%
530,431
– –
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$40M 0.58%
1,001,007
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$39.1M 0.57%
714,065
– –
HST icon
43
Host Hotels & Resorts
HST
$15.3B
$37.7M 0.55%
2,422,387
– –
AKAM icon
44
Akamai
AKAM
$15.4B
$37.3M 0.54%
703,850
– –
PHM icon
45
Pultegroup
PHM
$24.5B
$37.2M 0.54%
1,857,772
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$37.2M 0.54%
681,179
-75,776
-10% -$4.14M
VRSK icon
47
Verisk Analytics
VRSK
$25B
$36.7M 0.53%
451,393
– –
NCLH icon
48
Norwegian Cruise Line
NCLH
$7.65B
$36.6M 0.53%
970,950
– –
INTC icon
49
Intel
INTC
$473B
$36.3M 0.53%
986,393
+68,021
+7% +$2.44M
F icon
50
Ford
F
$55.3B
$35.8M 0.52%
2,966,814
+17,800
+0.6% +$216K
1
2
3 4 5

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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare 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.