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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
NVS icon
26
Novartis
NVS
$292B
$51.6M 0.7%
775,381
+116,190
+18% +$7.74M
PG icon
27
Procter & Gamble
PG
$334B
$49.7M 0.68%
553,238
-51,901
-9% -$4.6M
MCD icon
28
McDonald's
MCD
$188B
$49.6M 0.68%
383,010
-10,059
-3% -$1.26M
DFS
29
DELISTED
Discover Financial Services
DFS
$48.4M 0.66%
707,751
-258,454
-27% -$18.1M
CVS icon
30
CVS Health
CVS
$119B
$46.9M 0.64%
598,056
+331,379
+124% +$26.5M
CCI icon
31
Crown Castle
CCI
$32.4B
$45.7M 0.62%
483,783
+389,285
+412% +$34.8M
PM icon
32
Philip Morris
PM
$299B
$45.7M 0.62%
404,364
-23,544
-6% -$2.43M
CMCSA icon
33
Comcast
CMCSA
$96B
$45M 0.61%
1,197,562
-218,722
-15% -$8.12M
GILD icon
34
Gilead Sciences
GILD
$181B
$44.8M 0.61%
659,400
-65,972
-9% -$4.64M
CVX icon
35
Chevron
CVX
$396B
$43.9M 0.6%
408,961
+90,539
+28% +$10.2M
IVZ icon
36
Invesco
IVZ
$14.5B
$43.2M 0.59%
1,410,558
+3,732
+0.3% +$117K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$42.9M 0.59%
789,304
+108,125
+16% +$5.93M
INTC icon
38
Intel
INTC
$473B
$42.8M 0.58%
1,187,331
+200,938
+20% +$7.27M
HCA icon
39
HCA Healthcare
HCA
$90.5B
$42.7M 0.58%
480,082
-50,349
-9% -$4.2M
TWX
40
DELISTED
Time Warner Inc
TWX
$41.8M 0.57%
427,955
-80,149
-16% -$7.76M
MMM icon
41
3M
MMM
$89.9B
$41.4M 0.56%
258,826
+27,632
+12% +$4.24M
RTX icon
42
RTX Corp
RTX
$285B
$39.9M 0.54%
565,427
+91,576
+19% +$6.43M
PHM icon
43
Pultegroup
PHM
$24.5B
$38.9M 0.53%
1,650,630
-207,142
-11% -$4.46M
RHI icon
44
Robert Half
RHI
$4.64B
$37.8M 0.51%
773,201
+97,951
+15% +$4.73M
DIS icon
45
Walt Disney
DIS
$187B
$37.6M 0.51%
331,328
+16,325
+5% +$1.8M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.4M 0.51%
224,468
-11,612
-5% -$1.94M
PARA
47
DELISTED
Paramount Global Class B
PARA
$37.1M 0.51%
534,422
-179,643
-25% -$11.8M
CBRE icon
48
CBRE Group
CBRE
$43.7B
$37M 0.5%
1,062,190
-114,457
-10% -$3.83M
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$36.5M 0.5%
275,464
+87,076
+46% +$11.1M
COF icon
50
Capital One
COF
$132B
$36.2M 0.49%
417,852
-134,930
-24% -$12M
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 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.