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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
RFUN
526
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.6M 0.02%
61,837
+47,926
+345% +$1.25M
MIDD icon
527
Middleby
MIDD
$5.1B
$1.6M 0.02%
11,699
-865
-7% -$118K
FCX icon
528
Freeport-McMoran
FCX
$110B
$1.59M 0.02%
119,048
-6,297
-5% -$90.5K
BF.B icon
529
Brown-Forman Class B
BF.B
$12.5B
$1.58M 0.02%
53,508
+41,202
+335% +$1.23M
CLB icon
530
Core Laboratories
CLB
$567M
$1.55M 0.02%
13,421
-977
-7% -$114K
GEL icon
531
Genesis Energy
GEL
$1.96B
$1.55M 0.02%
47,770
+988
+2% +$34.3K
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.53M 0.02%
23,603
+17,796
+306% +$1.15M
TEP
533
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.53M 0.02%
28,770
+1,250
+5% +$64K
SPB icon
534
Spectrum Brands
SPB
$2.04B
$1.52M 0.02%
10,928
+563
+5% +$74.8K
QTEC icon
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.51M 0.02%
25,149
-73,554
-75% -$4.23M
TRGP icon
536
Targa Resources
TRGP
$61.7B
$1.51M 0.02%
25,174
+4,445
+21% +$258K
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.02%
6
-7
-54% -$1.76M
DHR icon
538
Danaher
DHR
$152B
$1.49M 0.02%
19,655
-6,509
-25% -$484K
CM icon
539
Canadian Imperial Bank of Commerce
CM
$104B
$1.48M 0.02%
34,348
-3,086
-8% -$134K
ULQ
540
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.48M 0.02%
29,430
+25,369
+625% +$1.27M
DLTR icon
541
Dollar Tree
DLTR
$24.1B
$1.48M 0.02%
18,823
-2,006
-10% -$154K
DINO icon
542
HF Sinclair
DINO
$17.7B
$1.47M 0.02%
+51,784
New +$1.51M
HP icon
543
Helmerich & Payne
HP
$4.25B
$1.47M 0.02%
22,011
+14,974
+213% +$1.07M
AGCO icon
544
AGCO
AGCO
$7.94B
$1.46M 0.02%
24,314
-11,021
-31% -$678K
APAM icon
545
Artisan Partners
APAM
$3.09B
$1.46M 0.02%
53,020
-10,637
-17% -$305K
IHE icon
546
iShares US Pharmaceuticals ETF
IHE
$1.69B
$1.46M 0.02%
28,926
+20,406
+240% +$1.01M
EXR icon
547
Extra Space Storage
EXR
$30.2B
$1.45M 0.02%
19,527
+10,814
+124% +$816K
LUV icon
548
Southwest Airlines
LUV
$19.4B
$1.45M 0.02%
+27,006
New +$1.45M
IWR icon
549
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.45M 0.02%
30,912
-3,104
-9% -$144K
BABA icon
550
Alibaba
BABA
$296B
$1.42M 0.02%
13,187
+7,434
+129% +$757K
20 21
22
23 24

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.