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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
IYF icon
701
iShares US Financials ETF
IYF
$4.31B
$751K 0.01%
16,702
– –
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$750K 0.01%
24,716
– –
ING icon
703
ING
ING
$101B
$748K 0.01%
60,642
– –
STNG icon
704
Scorpio Tankers
STNG
$3.91B
$747K 0.01%
16,155
– –
NTT
705
DELISTED
Nippon Telegraph & Telephone
NTT
$746K 0.01%
16,293
– –
AER icon
706
AerCap
AER
$23.2B
$740K 0.01%
19,250
– –
CNK icon
707
Cinemark Holdings
CNK
$4.17B
$736K 0.01%
19,228
– –
RFDA icon
708
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$729K 0.01%
28,068
– –
KSS icon
709
Kohl's
KSS
$1.98B
$725K 0.01%
16,585
– –
ANW
710
DELISTED
Aegean Marine Petroleum Network
ANW
$725K 0.01%
72,591
– –
IAU icon
711
iShares Gold Trust
IAU
$66.1B
$722K 0.01%
29,955
-329
-1% -$7.72K
BCX icon
712
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$713K 0.01%
87,487
– –
FXL icon
713
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$712K 0.01%
19,396
– –
PKW icon
714
Invesco BuyBack Achievers ETF
PKW
$1.8B
$710K 0.01%
14,983
– –
LNC icon
715
Lincoln National
LNC
$8.29B
$702K 0.01%
14,954
– –
IX icon
716
ORIX
IX
$42.4B
$699K 0.01%
47,130
– –
VSM
717
DELISTED
Versum Materials, Inc.
VSM
$698K 0.01%
+24,857
New +$619K
REET icon
718
iShares Global REIT ETF
REET
$4.99B
$693K 0.01%
25,471
– –
EXR icon
719
Extra Space Storage
EXR
$30.2B
$691K 0.01%
8,713
– –
VCLT icon
720
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$689K 0.01%
7,209
– –
PRI icon
721
Primerica
PRI
$8.94B
$687K 0.01%
12,968
– –
TU icon
722
Telus
TU
$15.2B
$687K 0.01%
41,652
– –
TPVG icon
723
TriplePoint Venture Growth BDC
TPVG
$221M
$686K 0.01%
64,743
– –
VHT icon
724
Vanguard Health Care ETF
VHT
$19.3B
$686K 0.01%
5,163
– –
PTMC icon
725
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$685K 0.01%
26,883
– –
27 28
29
30 31

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.