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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

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
+$9.8M
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
+$9.9M
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 Held Since
OMC icon
26
Omnicom Group
OMC
$22.1B
$52.5M 0.76%
617,373
-665
-0.1% -$55.8K
2013 Q2
14 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$48.4M 0.7%
1,707,108
+22,988
+1% +$652K
2013 Q2
14 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$48M 0.7%
221,403
-275
-0.1% -$60.1K
2013 Q2
14 quarters
CMCSA icon
29
Comcast
CMCSA
$77.7B
$47M 0.68%
1,416,284
– –
2013 Q2
14 quarters
NVS icon
30
Novartis
NVS
$286B
$46.6M 0.68%
659,191
+3,404
+0.5% +$221K
2013 Q2
14 quarters
MCD icon
31
McDonald's
MCD
$172B
$45.9M 0.67%
393,069
+25,014
+7% +$2.93M
2013 Q2
14 quarters
SMG icon
32
ScottsMiracle-Gro
SMG
$3.18B
$45.4M 0.66%
545,405
– –
2014 Q4
8 quarters
ELV icon
33
Elevance Health
ELV
$92.9B
$44.9M 0.65%
358,277
– –
2013 Q2
14 quarters
IVZ icon
34
Invesco
IVZ
$12.5B
$44M 0.64%
1,406,826
– –
2015 Q1
7 quarters
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$43.7M 0.64%
816,027
– –
2013 Q2
14 quarters
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43M 0.63%
826,585
– –
2014 Q4
8 quarters
PM icon
37
Philip Morris
PM
$320B
$41.4M 0.6%
427,908
+22,101
+5% +$2.05M
2013 Q2
14 quarters
TWX
38
DELISTED
Time Warner Inc
TWX
$40.5M 0.59%
508,104
-21,195
-4% -$1.89M
2013 Q2
14 quarters
COF icon
39
Capital One
COF
$124B
$40.4M 0.59%
552,782
+35
+0% +$2.82K
2013 Q2
14 quarters
HCA icon
40
HCA Healthcare
HCA
$99.3B
$40.1M 0.58%
530,431
– –
2013 Q2
14 quarters
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$40M 0.58%
1,001,007
– –
2013 Q2
14 quarters
PARA icon
42
DELISTED
Paramount Global Class B
PARA
$39.1M 0.57%
714,065
– –
2014 Q2
10 quarters
HST icon
43
Host Hotels & Resorts
HST
$16.4B
$37.7M 0.55%
2,422,387
– –
2013 Q2
14 quarters
AKAM icon
44
Akamai
AKAM
$12.6B
$37.3M 0.54%
703,850
– –
2013 Q2
14 quarters
PHM icon
45
Pultegroup
PHM
$21.6B
$37.2M 0.54%
1,857,772
– –
2015 Q3
5 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$122B
$37.2M 0.54%
681,179
-75,776
-10% -$4.14M
2013 Q2
14 quarters
VRSK icon
47
Verisk Analytics
VRSK
$24.8B
$36.7M 0.53%
451,393
– –
2014 Q1
11 quarters
NCLH icon
48
Norwegian Cruise Line
NCLH
$6.91B
$36.6M 0.53%
970,950
– –
2016 Q2
2 quarters
INTC icon
49
Intel
INTC
$475B
$36.3M 0.53%
986,393
+68,021
+7% +$2.44M
2013 Q2
14 quarters
F icon
50
Ford
F
$49.6B
$35.8M 0.52%
2,966,814
+17,800
+0.6% +$216K
2013 Q2
14 quarters
1
2
3 4 5

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MCIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.