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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
GNTX icon
626
Gentex
GNTX
$4.78B
$1.09M 0.01%
51,041
-5,987
-10% -$126K
HIG icon
627
Hartford Financial Services
HIG
$37.5B
$1.09M 0.01%
22,626
-1,764
-7% -$85.4K
XRX icon
628
Xerox
XRX
$402M
$1.08M 0.01%
+36,937
New +$1.07M
ROP icon
629
Roper Technologies
ROP
$42.2B
$1.07M 0.01%
5,197
+101
+2% +$20.2K
UDR icon
630
UDR
UDR
$11.9B
$1.07M 0.01%
29,494
-486
-2% -$17.4K
ISRG icon
631
Intuitive Surgical
ISRG
$132B
$1.07M 0.01%
12,546
-6,282
-33% -$496K
ITIC
632
Investors Title Co
ITIC
$565M
$1.07M 0.01%
6,742
– –
ACM icon
633
Aecom
ACM
$8.9B
$1.06M 0.01%
29,750
-13,600
-31% -$497K
RLI icon
634
RLI Corp
RLI
$5.9B
$1.06M 0.01%
35,276
-1,662
-4% -$49.2K
CBRL icon
635
Cracker Barrel
CBRL
$1.24B
$1.06M 0.01%
6,638
+4,943
+292% +$791K
HSY icon
636
Hershey
HSY
$36B
$1.06M 0.01%
9,681
+4,067
+72% +$436K
ETR icon
637
Entergy
ETR
$49.3B
$1.05M 0.01%
27,714
+12,966
+88% +$475K
GRMN
638
Garmin
GRMN
$55B
$1.05M 0.01%
20,526
+9,183
+81% +$462K
MDIV icon
639
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.05M 0.01%
53,631
-25,263
-32% -$492K
NNN icon
640
NNN REIT
NNN
$8.77B
$1.04M 0.01%
23,902
-3,610
-13% -$160K
SNA icon
641
Snap-on
SNA
$20.3B
$1.03M 0.01%
6,142
-57
-0.9% -$9.81K
FDM icon
642
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.03M 0.01%
24,272
-3,214
-12% -$138K
GME icon
643
GameStop
GME
$8.02B
$1.03M 0.01%
183,276
+1,288
+0.7% +$7.87K
AER icon
644
AerCap
AER
$23.2B
$1.03M 0.01%
22,441
+3,191
+17% +$143K
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.01%
+22,513
New +$1.07M
TPR icon
646
Tapestry
TPR
$25B
$1.01M 0.01%
24,540
-13,148
-35% -$495K
CPT icon
647
Camden Property Trust
CPT
$12.3B
$1.01M 0.01%
12,572
+757
+6% +$62.3K
IFF icon
648
International Flavors & Fragrances
IFF
$22.4B
$1.01M 0.01%
7,630
+5,905
+342% +$725K
SBAC icon
649
SBA Communications
SBAC
$20.3B
$1.01M 0.01%
8,388
-10,115
-55% -$1.12M
FFC
650
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1M 0.01%
48,940
-3,031
-6% -$60.1K
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 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.