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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
CLX icon
651
Clorox
CLX
$12.4B
$991K 0.01%
7,353
-354
-5% -$45.9K
IGM icon
652
iShares Expanded Tech Sector ETF
IGM
$10.6B
$988K 0.01%
42,852
+2,190
+5% +$48.7K
EZU icon
653
iShare MSCI Eurozone ETF
EZU
$9.87B
$987K 0.01%
+26,239
New +$942K
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$987K 0.01%
37,676
+11,438
+44% +$297K
LSTR icon
655
Landstar System
LSTR
$6.11B
$983K 0.01%
11,478
-3,798
-25% -$325K
WKC icon
656
World Kinect Corp
WKC
$1.81B
$983K 0.01%
+27,122
New +$1.1M
WOOF
657
DELISTED
VCA Inc.
WOOF
$970K 0.01%
10,612
-2,042
-16% -$183K
FDL icon
658
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$965K 0.01%
33,521
-389,264
-92% -$11.1M
DY icon
659
Dycom Industries
DY
$8.88B
$963K 0.01%
+10,370
New +$880K
WEC icon
660
WEC Energy
WEC
$34.6B
$961K 0.01%
15,860
+625
+4% +$36.8K
EWC icon
661
iShares MSCI Canada ETF
EWC
$6.85B
$959K 0.01%
+35,690
New +$964K
EL icon
662
Estee Lauder
EL
$37.4B
$955K 0.01%
11,266
-6,859
-38% -$567K
CNI icon
663
Canadian National Railway
CNI
$76.2B
$954K 0.01%
12,906
-272
-2% -$19.3K
IIM icon
664
Invesco Value Municipal Income Trust
IIM
$601M
$951K 0.01%
65,247
+32,154
+97% +$472K
IYF icon
665
iShares US Financials ETF
IYF
$4.31B
$950K 0.01%
18,262
+1,560
+9% +$81.4K
CODI icon
666
Compass Diversified
CODI
$861M
$949K 0.01%
57,193
+11,544
+25% +$197K
EHT
667
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$946K 0.01%
94,390
+30,500
+48% +$306K
R icon
668
Ryder
R
$9.43B
$945K 0.01%
12,528
+1,027
+9% +$77.7K
WAB icon
669
Wabtec
WAB
$49.4B
$943K 0.01%
12,098
-3,354
-22% -$277K
AOR icon
670
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$941K 0.01%
22,200
-2,100
-9% -$87.5K
FPX icon
671
First Trust US Equity Opportunities ETF
FPX
$1.48B
$941K 0.01%
+16,410
New +$926K
ORI icon
672
Old Republic International
ORI
$10.2B
$938K 0.01%
45,825
-8,215
-15% -$166K
AOS icon
673
A.O. Smith
AOS
$8.21B
$937K 0.01%
18,332
-6,477
-26% -$321K
MJN
674
DELISTED
Mead Johnson Nutrition Company
MJN
$937K 0.01%
10,525
-318,818
-97% -$26.2M
ETP
675
DELISTED
Energy Transfer Partners, L.P.
ETP
$936K 0.01%
38,350
+15,798
+70% +$394K
25 26
27
28 29

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.