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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
CA
701
DELISTED
CA, Inc.
CA
$856K 0.01%
26,993
-10,598
-28% -$341K
EOG icon
702
EOG Resources
EOG
$75.2B
$853K 0.01%
8,754
-2,806
-24% -$280K
IFLN
703
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$853K 0.01%
45,367
-3,888
-8% -$73.2K
LEG
704
DELISTED
Leggett & Platt
LEG
$849K 0.01%
16,877
+7,870
+87% +$384K
CEM
705
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$848K 0.01%
10,139
+6,358
+168% +$531K
NOV icon
706
NOV
NOV
$7.48B
$847K 0.01%
21,145
-13,616
-39% -$531K
SEIC icon
707
SEI Investments
SEIC
$13.4B
$844K 0.01%
16,748
+8,917
+114% +$450K
BPY
708
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$844K 0.01%
37,953
-16,621
-30% -$371K
CTXS
709
DELISTED
Citrix Systems Inc
CTXS
$839K 0.01%
10,071
-3,326
-25% -$259K
BGB
710
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$838K 0.01%
52,927
+12,026
+29% +$190K
EWA icon
711
iShares MSCI Australia ETF
EWA
$1.34B
$838K 0.01%
37,078
-160,156
-81% -$3.49M
VFH icon
712
Vanguard Financials ETF
VFH
$13.9B
$838K 0.01%
13,871
+1,150
+9% +$70.1K
EEFT icon
713
Euronet Worldwide
EEFT
$2.62B
$837K 0.01%
9,792
-3,906
-29% -$307K
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$837K 0.01%
26,896
+2,180
+9% +$73.6K
PSF icon
715
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$835K 0.01%
31,488
+663
+2% +$17.7K
INN
716
Summit Hotel Properties
INN
$654M
$834K 0.01%
52,244
-31,173
-37% -$491K
CGNX icon
717
Cognex
CGNX
$10.2B
$833K 0.01%
19,866
-10,218
-34% -$374K
EHC icon
718
Encompass Health
EHC
$11.9B
$831K 0.01%
24,416
-7,464
-23% -$245K
BGS icon
719
B&G Foods
BGS
$286M
$830K 0.01%
20,626
-5,842
-22% -$254K
SNI
720
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$828K 0.01%
10,569
+1,844
+21% +$143K
CMG icon
721
Chipotle Mexican Grill
CMG
$48.1B
$825K 0.01%
92,700
-3,300
-3% -$27.2K
CNK icon
722
Cinemark Holdings
CNK
$4.17B
$825K 0.01%
18,616
-612
-3% -$25.8K
CPAY icon
723
Corpay
CPAY
$26.8B
$825K 0.01%
5,454
-1,708
-24% -$268K
BOH icon
724
Bank of Hawaii
BOH
$3.05B
$822K 0.01%
9,992
-1,044
-9% -$88.8K
ING icon
725
ING
ING
$101B
$820K 0.01%
54,378
-6,264
-10% -$91.7K
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 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.