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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
OLN icon
601
Olin
OLN
$1.95B
$1.17M 0.02%
+35,526
New +$1.07M
IEI icon
602
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 0.02%
9,470
+2,405
+34% +$295K
EXPD icon
603
Expeditors International
EXPD
$24.8B
$1.16M 0.02%
20,485
+11,779
+135% +$646K
ENLK
604
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.16M 0.02%
63,213
+13,106
+26% +$241K
ABEV icon
605
Ambev
ABEV
$44.1B
$1.15M 0.02%
200,315
-62,012
-24% -$340K
JKHY icon
606
Jack Henry & Associates
JKHY
$12.1B
$1.15M 0.02%
12,354
-976
-7% -$89.9K
APA icon
607
APA Corp
APA
$14.9B
$1.14M 0.02%
22,224
-8
-0% -$450
VOT icon
608
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.14M 0.02%
10,115
-6,751
-40% -$751K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.14M 0.02%
15,334
-5,266
-26% -$391K
NAVI icon
610
Navient
NAVI
$887M
$1.13M 0.02%
76,851
+34,874
+83% +$535K
PBI icon
611
Pitney Bowes
PBI
$2.36B
$1.13M 0.02%
86,230
+60,936
+241% +$861K
HRL icon
612
Hormel Foods
HRL
$11.9B
$1.12M 0.02%
32,450
– –
BBN icon
613
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.12M 0.02%
50,067
-4,699
-9% -$104K
CHL
614
DELISTED
China Mobile Limited
CHL
$1.12M 0.02%
20,314
+6,735
+50% +$376K
ZTS icon
615
Zoetis
ZTS
$32B
$1.12M 0.02%
20,976
-5,600
-21% -$303K
FFIV icon
616
F5
FFIV
$22.3B
$1.12M 0.02%
7,847
-199
-2% -$28.4K
PACW
617
DELISTED
PacWest Bancorp
PACW
$1.12M 0.02%
20,968
-6,853
-25% -$376K
AM
618
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.11M 0.02%
+33,515
New +$1.14M
CF icon
619
CF Industries
CF
$19B
$1.11M 0.02%
37,718
+19,555
+108% +$638K
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.1M 0.02%
75,577
+43,664
+137% +$633K
ETG
621
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.1M 0.02%
70,440
+12,430
+21% +$189K
SYK icon
622
Stryker
SYK
$127B
$1.1M 0.02%
8,371
+313
+4% +$39.5K
FLR icon
623
Fluor
FLR
$7.12B
$1.09M 0.01%
20,820
+3,241
+18% +$177K
YUMC icon
624
Yum China
YUMC
$15.3B
$1.09M 0.01%
+40,237
New +$1.08M
EFX icon
625
Equifax
EFX
$22.8B
$1.09M 0.01%
7,986
-1,244
-13% -$158K
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 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.