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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 17.33%
2 Healthcare 15.51%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
601
Gentex
GNTX
$4.78B
$1M 0.01%
57,028
– –
TFCF
602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1M 0.01%
40,451
– –
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$999K 0.01%
24,300
– –
FDM icon
604
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$996K 0.01%
27,486
– –
LH icon
605
Labcorp
LH
$27.2B
$992K 0.01%
8,618
+815
+10% +$90.5K
CPT icon
606
Camden Property Trust
CPT
$12.3B
$990K 0.01%
11,815
+500
+4% +$39.7K
UAA icon
607
Under Armour
UAA
$2.18B
$989K 0.01%
25,593
– –
UTF icon
608
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$987K 0.01%
45,836
– –
PGX icon
609
Invesco Preferred ETF
PGX
$3.72B
$984K 0.01%
65,095
– –
CMI icon
610
Cummins
CMI
$77.8B
$979K 0.01%
7,640
– –
CPRI icon
611
Capri Holdings
CPRI
$1.53B
$971K 0.01%
20,772
– –
IYR icon
612
iShares US Real Estate ETF
IYR
$4.58B
$967K 0.01%
11,996
– –
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$965K 0.01%
22,048
– –
CLX icon
614
Clorox
CLX
$12.4B
$964K 0.01%
7,707
– –
ANDE icon
615
Andersons Inc
ANDE
$2.19B
$961K 0.01%
26,577
– –
BBWI icon
616
Bath & Body Works
BBWI
$3.88B
$956K 0.01%
16,712
– –
ORI icon
617
Old Republic International
ORI
$10.2B
$952K 0.01%
54,040
– –
THC icon
618
Tenet Healthcare
THC
$21.5B
$950K 0.01%
41,960
– –
KMI.PRA
619
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$948K 0.01%
18,934
– –
DISH
620
DELISTED
DISH Network Corp.
DISH
$948K 0.01%
17,307
– –
RPG icon
621
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$941K 0.01%
55,900
– –
SNA icon
622
Snap-on
SNA
$20.3B
$941K 0.01%
6,199
– –
SYK icon
623
Stryker
SYK
$127B
$938K 0.01%
8,058
– –
GGM
624
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$936K 0.01%
42,345
– –
KSU
625
DELISTED
Kansas City Southern
KSU
$934K 0.01%
10,009
– –
23 24
25
26 27

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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare 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.