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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
IYC icon
476
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.95M 0.03%
48,480
-2,216
-4% -$87.2K
EG icon
477
Everest Group
EG
$14.5B
$1.94M 0.03%
8,302
-926
-10% -$211K
ADBE icon
478
Adobe
ADBE
$116B
$1.93M 0.03%
14,868
-241
-2% -$28.3K
CCK icon
479
Crown Holdings
CCK
$12.9B
$1.93M 0.03%
36,495
+2,037
+6% +$109K
RFEM icon
480
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$1.93M 0.03%
+32,186
New +$1.86M
EWBC icon
481
East-West Bancorp
EWBC
$17.7B
$1.93M 0.03%
37,410
+2,440
+7% +$128K
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.93M 0.03%
40,317
+28,443
+240% +$1.33M
ADSK icon
483
Autodesk
ADSK
$55B
$1.91M 0.03%
22,089
+6,562
+42% +$549K
SOXX icon
484
CALL
iShares Semiconductor ETF
SOXX
$41.5B
$1.91M 0.03%
+50,700
New +$2.21M
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.64B
$1.89M 0.03%
52,736
-66,449
-56% -$2.35M
OKE icon
486
Oneok
OKE
$59.7B
$1.86M 0.03%
33,598
+18,909
+129% +$1.04M
TRP icon
487
TC Energy
TRP
$64.4B
$1.85M 0.03%
+40,065
New +$1.87M
FSV icon
488
FirstService
FSV
$6.18B
$1.84M 0.03%
30,556
+19,096
+167% +$1.03M
FCRD
489
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.84M 0.03%
184,467
-28,151
-13% -$287K
TRN icon
490
Trinity Industries
TRN
$2.33B
$1.83M 0.03%
95,981
-1,474
-2% -$29K
NORW
491
DELISTED
Global X MSCI Norway ETF
NORW
$1.83M 0.03%
163,816
-23,180
-12% -$266K
MAT icon
492
Mattel
MAT
$4.33B
$1.83M 0.02%
71,408
+21,519
+43% +$576K
FXR icon
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.81M 0.02%
52,857
+33,966
+180% +$1.16M
VLO icon
494
Valero Energy
VLO
$101B
$1.81M 0.02%
27,313
-3,612
-12% -$242K
VGT icon
495
Vanguard Information Technology ETF
VGT
$147B
$1.81M 0.02%
106,608
-35,344
-25% -$578K
FAST icon
496
Fastenal
FAST
$57.1B
$1.8M 0.02%
140,028
-483,232
-78% -$6.06M
TOTL icon
497
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.8M 0.02%
36,792
-8,971
-20% -$437K
BKH icon
498
Black Hills Corp
BKH
$5.55B
$1.79M 0.02%
+27,000
New +$1.71M
FDUS icon
499
Fidus Investment
FDUS
$748M
$1.79M 0.02%
102,136
+48,256
+90% +$801K
EQM
500
DELISTED
EQM Midstream Partners, LP
EQM
$1.79M 0.02%
23,313
+2,540
+12% +$198K
18 19
20
21 22

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.