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
+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
UN
576
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.02%
25,737
-196,750
-88% -$8.81M
KW
577
DELISTED
Kennedy-Wilson Holdings
KW
$1.27M 0.02%
57,236
+392
+0.7% +$8.25K
MMS icon
578
Maximus
MMS
$3.13B
$1.25M 0.02%
20,111
-2,335
-10% -$137K
WCN
579
Waste Connections
WCN
$41.7B
$1.24M 0.02%
21,147
+10,594
+100% +$590K
JNK icon
580
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.24M 0.02%
11,215
-95
-0.8% -$10.5K
HDB icon
581
HDFC Bank
HDB
$119B
$1.24M 0.02%
65,888
-22,072
-25% -$384K
FE icon
582
FirstEnergy
FE
$26.5B
$1.24M 0.02%
38,845
+20,886
+116% +$644K
FPF
583
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.24M 0.02%
53,203
-12,847
-19% -$298K
CAG icon
584
Conagra Brands
CAG
$7.72B
$1.22M 0.02%
30,234
-6,100
-17% -$243K
CAKE icon
585
Cheesecake Factory
CAKE
$5.58B
$1.22M 0.02%
19,216
-1,831
-9% -$111K
PFG icon
586
Principal Financial Group
PFG
$23.9B
$1.21M 0.02%
19,246
+9,079
+89% +$554K
IYW icon
587
iShares US Technology ETF
IYW
$25.3B
$1.21M 0.02%
35,880
+7,592
+27% +$246K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.21M 0.02%
27,811
-52,001
-65% -$2.22M
DBL
589
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.21M 0.02%
+50,547
New +$1.18M
DAL icon
590
Delta Air Lines
DAL
$52.7B
$1.21M 0.02%
26,234
-25,186
-49% -$1.23M
EUFN icon
591
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.2M 0.02%
59,123
-10,565
-15% -$208K
CRM icon
592
Salesforce
CRM
$211B
$1.2M 0.02%
14,542
-7,623
-34% -$609K
MTB icon
593
M&T Bank
MTB
$34.3B
$1.2M 0.02%
7,752
+2,598
+50% +$420K
SPLS
594
DELISTED
Staples Inc
SPLS
$1.19M 0.02%
136,054
+86,672
+176% +$781K
ISTB icon
595
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.19M 0.02%
+23,747
New +$1.19M
MAR icon
596
Marriott International
MAR
$91.5B
$1.19M 0.02%
12,636
-8,625
-41% -$749K
HPQ icon
597
HP
HPQ
$27.5B
$1.18M 0.02%
66,225
+22,721
+52% +$368K
MOS icon
598
The Mosaic Company
MOS
$7.5B
$1.18M 0.02%
40,444
-15,997
-28% -$494K
SCHW
599
Charles Schwab
SCHW
$191B
$1.18M 0.02%
28,804
-14,591
-34% -$602K
JHD
600
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.17M 0.02%
115,035
+14,815
+15% +$151K
22 23
24
25 26

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.