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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
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$932K 0.01%
65,702
– –
IFLN
627
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$929K 0.01%
49,255
– –
ROP icon
628
Roper Technologies
ROP
$42.2B
$929K 0.01%
5,096
– –
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$925K 0.01%
34,086
– –
ECPG icon
630
Encore Capital Group
ECPG
$2.1B
$919K 0.01%
40,910
– –
GAP
631
The Gap Inc
GAP
$8.45B
$919K 0.01%
41,333
– –
XLK icon
632
State Street Technology Select Sector SPDR ETF
XLK
$121B
$918K 0.01%
38,446
– –
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$914K 0.01%
10,438
– –
WEC icon
634
WEC Energy
WEC
$34.6B
$912K 0.01%
15,235
– –
RY icon
635
Royal Bank of Canada
RY
$283B
$910K 0.01%
14,697
– –
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$909K 0.01%
13,397
– –
SPH icon
637
Suburban Propane Partners
SPH
$1.18B
$908K 0.01%
27,272
– –
VNOM icon
638
Viper Energy
VNOM
$15.9B
$908K 0.01%
56,250
– –
MINT icon
639
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$903K 0.01%
8,908
– –
BCO icon
640
Brink's
BCO
$4.57B
$902K 0.01%
24,335
– –
FLR icon
641
Fluor
FLR
$7.12B
$902K 0.01%
17,579
– –
PKG icon
642
Packaging Corp of America
PKG
$21.4B
$902K 0.01%
11,107
– –
MKC icon
643
McCormick & Company Non-Voting
MKC
$14.9B
$901K 0.01%
18,036
– –
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$893K 0.01%
7,065
– –
DVA icon
645
DaVita
DVA
$11.5B
$888K 0.01%
13,446
– –
TOWN icon
646
Towne Bank
TOWN
$3.46B
$888K 0.01%
36,958
– –
ENLK
647
DELISTED
EnLink Midstream Partners, LP
ENLK
$887K 0.01%
50,107
– –
WOOF
648
DELISTED
VCA Inc.
WOOF
$885K 0.01%
12,654
– –
ANSS
649
DELISTED
Ansys
ANSS
$878K 0.01%
9,483
– –
SRCL
650
DELISTED
Stericycle Inc
SRCL
$878K 0.01%
10,957
– –
24 25
26
27 28

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.