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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
MU icon
551
Micron Technology
MU
$1.05T
$1.41M 0.02%
48,771
+24,971
+105% +$610K
KSU
552
DELISTED
Kansas City Southern
KSU
$1.4M 0.02%
16,383
+6,374
+64% +$546K
WDC icon
553
Western Digital
WDC
$166B
$1.4M 0.02%
22,389
-64,971
-74% -$3.73M
RGCO icon
554
RGC Resources
RGCO
$226M
$1.39M 0.02%
63,300
+18,000
+40% +$333K
WMB icon
555
Williams Companies
WMB
$90.2B
$1.39M 0.02%
46,910
-28,403
-38% -$821K
VBR icon
556
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.39M 0.02%
11,279
-6,904
-38% -$848K
WRK
557
DELISTED
WestRock Company
WRK
$1.38M 0.02%
26,553
-9,675
-27% -$511K
K
558
DELISTED
Kellanova
K
$1.37M 0.02%
20,077
-5,157
-20% -$356K
MVF
559
DELISTED
BlackRock MuniVest Fund
MVF
$1.35M 0.02%
139,700
+99,253
+245% +$972K
KRE icon
560
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.34M 0.02%
+24,622
New +$1.38M
CAH icon
561
Cardinal Health
CAH
$54.6B
$1.34M 0.02%
16,476
-15,228
-48% -$1.2M
NOBL icon
562
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.33M 0.02%
47,530
+13,444
+39% +$373K
PCY icon
563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.33M 0.02%
45,690
-28,514
-38% -$822K
SCHE icon
564
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.32M 0.02%
+54,978
New +$1.28M
EXC icon
565
Exelon
EXC
$45.3B
$1.31M 0.02%
51,109
-8,233
-14% -$210K
KBE icon
566
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.31M 0.02%
30,433
+23,206
+321% +$1.02M
SJNK icon
567
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.31M 0.02%
46,740
-376,446
-89% -$10.5M
HCR
568
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.31M 0.02%
75,300
+47,700
+173% +$882K
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$137B
$1.3M 0.02%
11,899
+5,002
+73% +$440K
RFAP
570
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.3M 0.02%
+23,590
New +$1.28M
PFA
571
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$1.3M 0.02%
62,270
+35,102
+129% +$732K
XLKS
572
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.3M 0.02%
+17,757
New +$1.3M
ANW
573
DELISTED
Aegean Marine Petroleum Network
ANW
$1.29M 0.02%
107,407
+34,816
+48% +$379K
IGLB icon
574
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.29M 0.02%
21,758
-27,438
-56% -$1.62M
FXD icon
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.28M 0.02%
34,792
-53,755
-61% -$1.95M
21 22
23
24 25

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.