We are live on ! Find out more
BTS

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
+46.67%
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

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

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

1 Healthcare 15.39%
2 Industrials 10.45%
3 Technology 10.45%
4 Financials 9.84%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
501
Plains All American Pipeline
PAA
$16.8B
$1.56M 0.02%
49,811
– –
MIDD icon
502
Middleby
MIDD
$6.25B
$1.55M 0.02%
12,564
– –
XME icon
503
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.55M 0.02%
58,460
– –
RY icon
504
PUT
Royal Bank of Canada
RY
$300B
$1.55M 0.02%
25,000
– –
FPF
505
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.54M 0.02%
66,050
– –
NOC icon
506
Northrop Grumman
NOC
$73.7B
$1.54M 0.02%
7,195
– –
XLE icon
507
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.54M 0.02%
43,600
– –
ISRG icon
508
Intuitive Surgical
ISRG
$142B
$1.52M 0.02%
18,828
– –
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.51M 0.02%
27,420
-3,867
-12% -$208K
MAT icon
510
Mattel
MAT
$4.26B
$1.51M 0.02%
49,889
– –
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49B
$1.51M 0.02%
15,878
– –
MDIV icon
512
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.49M 0.02%
78,894
– –
IWR icon
513
iShares Russell Mid-Cap ETF
IWR
$57B
$1.48M 0.02%
34,016
– –
DFJ icon
514
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$1.48M 0.02%
24,010
– –
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.02%
50,340
– –
ANDX
516
DELISTED
Andeavor Logistics LP
ANDX
$1.46M 0.02%
30,234
– –
ALXN
517
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.02%
11,934
– –
CM icon
518
Canadian Imperial Bank of Commerce
CM
$110B
$1.45M 0.02%
37,434
– –
VMC icon
519
Vulcan Materials
VMC
$38.1B
$1.43M 0.02%
12,596
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.2B
$1.43M 0.02%
14,709
– –
MAR icon
521
Marriott International
MAR
$97.9B
$1.43M 0.02%
21,261
– –
STZ icon
522
Constellation Brands
STZ
$23.2B
$1.43M 0.02%
8,775
+400
+5% +$63.5K
SPB icon
523
Spectrum Brands
SPB
$2.06B
$1.43M 0.02%
10,365
– –
FCX icon
524
Freeport-McMoran
FCX
$84.2B
$1.42M 0.02%
125,345
+25,795
+26% +$330K
APA icon
525
APA Corp
APA
$12.1B
$1.42M 0.02%
22,232
+1,748
+9% +$110K
19 20
21
22 23

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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials 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.