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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
BRG
676
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$922K 0.01%
74,900
+14,600
+24% +$186K
FGP
677
DELISTED
Ferrellgas Partners, L.P.
FGP
$916K 0.01%
152,732
+50,923
+50% +$353K
LNC icon
678
Lincoln National
LNC
$8.29B
$913K 0.01%
13,959
-995
-7% -$68K
ARE icon
679
Alexandria Real Estate Equities
ARE
$8.87B
$912K 0.01%
8,263
-2,732
-25% -$309K
BOND icon
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$910K 0.01%
8,648
-63,525
-88% -$6.65M
SCHG icon
681
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$905K 0.01%
119,832
-29,240
-20% -$216K
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
$901K 0.01%
7,433
-4,501
-38% -$580K
TOWN icon
683
Towne Bank
TOWN
$3.46B
$900K 0.01%
27,805
-9,153
-25% -$297K
LH icon
684
Labcorp
LH
$27.2B
$894K 0.01%
7,256
-1,362
-16% -$161K
UTF icon
685
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$892K 0.01%
41,421
-4,415
-10% -$91.3K
BOJA
686
DELISTED
Bojangles', Inc. Common Stock
BOJA
$891K 0.01%
43,503
-5,410
-11% -$108K
EMLP icon
687
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$890K 0.01%
35,183
-15,132
-30% -$383K
GPN icon
688
Global Payments
GPN
$24.3B
$881K 0.01%
10,924
+4,486
+70% +$352K
RPG icon
689
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$880K 0.01%
49,075
-6,825
-12% -$119K
CP icon
690
Canadian Pacific Kansas City
CP
$82.7B
$879K 0.01%
29,930
-3,335
-10% -$99K
BCS.PRD.CL
691
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$879K 0.01%
34,000
+665
+2% +$17.3K
PXH icon
692
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$877K 0.01%
+44,229
New +$871K
STAY
693
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$877K 0.01%
55,021
-10,681
-16% -$177K
FTV icon
694
Fortive
FTV
$18B
$876K 0.01%
23,089
-11,270
-33% -$404K
PFL
695
PIMCO Income Strategy Fund
PFL
$379M
$875K 0.01%
78,478
+1,918
+3% +$20.9K
DGX icon
696
Quest Diagnostics
DGX
$26.8B
$864K 0.01%
8,798
+4,800
+120% +$458K
DELL icon
697
Dell
DELL
$295B
$860K 0.01%
47,836
-16,780
-26% -$293K
BXP icon
698
Boston Properties
BXP
$11.1B
$859K 0.01%
6,491
-875
-12% -$116K
HAWK
699
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$857K 0.01%
21,113
-5,709
-21% -$212K
NFLX icon
700
Netflix
NFLX
$340B
$856K 0.01%
57,940
-30,350
-34% -$426K
26 27
28
29 30

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.