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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

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 Held Since
ATVI
51
DELISTED
Activision Blizzard
ATVI
$35.2M 0.51%
795,247
– –
2014 Q3
9 quarters
CVX icon
52
Chevron
CVX
$441B
$34.8M 0.51%
318,422
+36,446
+13% +$3.97M
2013 Q2
14 quarters
MO icon
53
Altria Group
MO
$125B
$34.7M 0.5%
544,719
+18,954
+4% +$1.22M
2013 Q2
14 quarters
MMM icon
54
3M
MMM
$85B
$34.4M 0.5%
231,194
+70,136
+44% +$10.1M
2013 Q2
14 quarters
ZBH icon
55
Zimmer Biomet
ZBH
$18.1B
$34.2M 0.5%
276,990
-1,478
-0.5% -$158K
2015 Q1
7 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$34.1M 0.5%
236,080
– –
2013 Q2
14 quarters
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$33.8M 0.49%
436,099
– –
2013 Q2
14 quarters
MD icon
58
Pediatrix Medical
MD
$2.22B
$33.8M 0.49%
510,669
– –
2014 Q3
9 quarters
CBRE icon
59
CBRE Group
CBRE
$38.5B
$32.9M 0.48%
1,176,647
– –
2013 Q4
12 quarters
INTU icon
60
Intuit
INTU
$86.9B
$32.9M 0.48%
298,940
– –
2013 Q2
14 quarters
RTX icon
61
RTX Corp
RTX
$261B
$32.1M 0.47%
473,851
+27,744
+6% +$1.84M
2013 Q2
14 quarters
KO icon
62
Coca-Cola
KO
$404B
$32.1M 0.47%
763,408
+34,141
+5% +$1.42M
2013 Q2
14 quarters
BAC icon
63
Bank of America
BAC
$358B
$31.9M 0.46%
1,617,383
-37,862
-2% -$729K
2013 Q2
14 quarters
DIS icon
64
Walt Disney
DIS
$191B
$30.6M 0.44%
315,003
+3,986
+1% +$389K
2013 Q2
14 quarters
WM icon
65
Waste Management
WM
$90.7B
$27.2M 0.4%
385,627
+35,947
+10% +$2.4M
2013 Q2
14 quarters
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$27.1M 0.39%
301,989
– –
2015 Q3
5 quarters
JPM icon
67
JPMorgan Chase
JPM
$902B
$26.7M 0.39%
352,990
+42,563
+14% +$3.25M
2013 Q2
14 quarters
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$26M 0.38%
329,343
– –
2013 Q2
14 quarters
RHI icon
69
Robert Half
RHI
$3.41B
$25.6M 0.37%
675,250
– –
2015 Q4
4 quarters
GIS icon
70
General Mills
GIS
$17.7B
$25.4M 0.37%
403,573
-1,073
-0.3% -$66.5K
2013 Q2
14 quarters
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.2M 0.37%
956,099
– –
2014 Q3
9 quarters
DUK icon
72
Duke Energy
DUK
$94.7B
$25M 0.36%
313,411
+4,229
+1% +$324K
2013 Q2
14 quarters
LYV icon
73
Live Nation Entertainment
LYV
$39.7B
$24.9M 0.36%
907,207
– –
2015 Q4
4 quarters
NWL icon
74
Newell Brands
NWL
$2.41B
$24.3M 0.35%
460,847
– –
2016 Q2
2 quarters
PAYX icon
75
Paychex
PAYX
$39.7B
$24.1M 0.35%
403,817
-7,097
-2% -$409K
2013 Q2
14 quarters
1 2
3
4 5

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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.