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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$35.2M 0.51%
795,247
– –
CVX icon
52
Chevron
CVX
$396B
$34.8M 0.51%
318,422
+36,446
+13% +$3.97M
MO icon
53
Altria Group
MO
$115B
$34.7M 0.5%
544,719
+18,954
+4% +$1.22M
MMM icon
54
3M
MMM
$89.9B
$34.4M 0.5%
231,194
+70,136
+44% +$10.1M
ZBH icon
55
Zimmer Biomet
ZBH
$19.2B
$34.2M 0.5%
276,990
-1,478
-0.5% -$158K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.1M 0.5%
236,080
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$33.8M 0.49%
436,099
– –
MD icon
58
Pediatrix Medical
MD
$2.16B
$33.8M 0.49%
510,669
– –
CBRE icon
59
CBRE Group
CBRE
$43.7B
$32.9M 0.48%
1,176,647
– –
INTU icon
60
Intuit
INTU
$97.9B
$32.9M 0.48%
298,940
– –
RTX icon
61
RTX Corp
RTX
$285B
$32.1M 0.47%
473,851
+27,744
+6% +$1.84M
KO icon
62
Coca-Cola
KO
$386B
$32.1M 0.47%
763,408
+34,141
+5% +$1.42M
BAC icon
63
Bank of America
BAC
$436B
$31.9M 0.46%
1,617,383
-37,862
-2% -$729K
DIS icon
64
Walt Disney
DIS
$187B
$30.6M 0.44%
315,003
+3,986
+1% +$389K
WM icon
65
Waste Management
WM
$87.8B
$27.2M 0.4%
385,627
+35,947
+10% +$2.4M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$27.1M 0.39%
301,989
– –
JPM icon
67
JPMorgan Chase
JPM
$951B
$26.7M 0.39%
352,990
+42,563
+14% +$3.25M
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$26M 0.38%
329,343
– –
RHI icon
69
Robert Half
RHI
$4.64B
$25.6M 0.37%
675,250
– –
GIS icon
70
General Mills
GIS
$22.2B
$25.4M 0.37%
403,573
-1,073
-0.3% -$66.5K
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.2M 0.37%
956,099
– –
DUK icon
72
Duke Energy
DUK
$93.8B
$25M 0.36%
313,411
+4,229
+1% +$324K
LYV icon
73
Live Nation Entertainment
LYV
$42.3B
$24.9M 0.36%
907,207
– –
NWL icon
74
Newell Brands
NWL
$2.63B
$24.3M 0.35%
460,847
– –
PAYX icon
75
Paychex
PAYX
$45.2B
$24.1M 0.35%
403,817
-7,097
-2% -$409K
1 2
3
4 5

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.