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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
WFT
501
DELISTED
Weatherford International plc
WFT
$1.79M 0.02%
269,346
+28,990
+12% +$170K
PEG icon
502
Public Service Enterprise Group
PEG
$36.5B
$1.79M 0.02%
40,351
-27,467
-41% -$1.21M
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.79M 0.02%
61,594
+39,973
+185% +$1.15M
PCI
504
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.78M 0.02%
82,960
-12,556
-13% -$261K
FLS icon
505
Flowserve
FLS
$10.2B
$1.76M 0.02%
36,454
-192
-0.5% -$9.3K
VUG icon
506
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.02%
86,682
-5,634
-6% -$111K
SBNY
507
DELISTED
Signature Bank
SBNY
$1.75M 0.02%
11,791
+9,372
+387% +$1.45M
FTS icon
508
Fortis
FTS
$27.9B
$1.75M 0.02%
+52,664
New +$1.68M
SPSB icon
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.74M 0.02%
56,695
-396,076
-87% -$12.1M
BBDC icon
510
Barings BDC
BBDC
$979M
$1.72M 0.02%
90,084
+25,573
+40% +$490K
MON
511
DELISTED
Monsanto Co
MON
$1.72M 0.02%
15,190
-1,201
-7% -$133K
KN icon
512
Knowles
KN
$2.92B
$1.72M 0.02%
90,691
-7,433
-8% -$136K
SHW icon
513
Sherwin-Williams
SHW
$83.7B
$1.71M 0.02%
16,569
-1,983
-11% -$200K
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.02%
30,607
-1,520
-5% -$86.2K
DRA
515
DELISTED
Diversified Real Asset Income Fd
DRA
$1.71M 0.02%
98,316
-10,900
-10% -$181K
RFDI icon
516
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.7M 0.02%
30,165
+15,585
+107% +$852K
IFV icon
517
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.7M 0.02%
89,073
-31,343
-26% -$588K
EA
518
DELISTED
Electronic Arts
EA
$1.7M 0.02%
19,002
-557
-3% -$47.4K
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.02%
92,963
+39,366
+73% +$745K
PAA icon
520
Plains All American Pipeline
PAA
$18B
$1.69M 0.02%
53,468
+3,657
+7% +$116K
DFJ icon
521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.67M 0.02%
25,006
+996
+4% +$65.5K
PX
522
DELISTED
Praxair Inc
PX
$1.67M 0.02%
14,059
+235
+2% +$27.6K
NOC icon
523
Northrop Grumman
NOC
$77.5B
$1.66M 0.02%
6,965
-230
-3% -$54.6K
BT
524
DELISTED
BT Group plc (ADR)
BT
$1.61M 0.02%
+80,368
New +$1.68M
HYS icon
525
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.61M 0.02%
15,947
-113,502
-88% -$11.4M
19 20
21
22 23

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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.