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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
KO icon
51
Coca-Cola
KO
$386B
$35.8M 0.49%
843,189
+79,781
+10% +$3.33M
F icon
52
Ford
F
$55.3B
$34.9M 0.48%
2,996,916
+30,102
+1% +$374K
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$34.7M 0.47%
840,889
+24,862
+3% +$1.06M
UL icon
54
Unilever
UL
$140B
$34.5M 0.47%
620,807
-523,438
-46% -$26.5M
MO icon
55
Altria Group
MO
$115B
$33.8M 0.46%
473,302
-71,417
-13% -$5.17M
ORCL icon
56
Oracle
ORCL
$435B
$33.8M 0.46%
757,000
+147,750
+24% +$6.15M
NCLH icon
57
Norwegian Cruise Line
NCLH
$7.65B
$33.7M 0.46%
664,768
-306,182
-32% -$14.9M
BAC icon
58
Bank of America
BAC
$436B
$33.3M 0.45%
1,413,568
-203,815
-13% -$4.84M
WM icon
59
Waste Management
WM
$87.8B
$32.9M 0.45%
451,332
+65,705
+17% +$4.69M
MD icon
60
Pediatrix Medical
MD
$2.16B
$32.8M 0.45%
472,503
-38,166
-7% -$2.65M
JPM icon
61
JPMorgan Chase
JPM
$951B
$32.7M 0.45%
371,992
+19,002
+5% +$1.68M
AMGN icon
62
Amgen
AMGN
$234B
$32.6M 0.44%
198,732
+62,444
+46% +$10.4M
ZBH icon
63
Zimmer Biomet
ZBH
$19.2B
$32.6M 0.44%
274,923
-2,067
-0.7% -$234K
HST icon
64
Host Hotels & Resorts
HST
$15.3B
$32.5M 0.44%
1,740,802
-681,585
-28% -$12.5M
RHT
65
DELISTED
Red Hat Inc
RHT
$32.1M 0.44%
+371,477
New +$29.5M
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$32.1M 0.44%
713,009
-287,998
-29% -$12.6M
VRSK icon
67
Verisk Analytics
VRSK
$25B
$31.4M 0.43%
387,483
-63,910
-14% -$5.25M
LOW icon
68
Lowe's Companies
LOW
$117B
$31.2M 0.43%
379,365
+94,364
+33% +$7.22M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$30.7M 0.42%
223,056
+73,458
+49% +$10M
SABR icon
70
Sabre
SABR
$888M
$30.3M 0.41%
+1,430,230
New +$32.7M
INTU icon
71
Intuit
INTU
$97.9B
$30.2M 0.41%
260,598
-38,342
-13% -$4.6M
AKAM icon
72
Akamai
AKAM
$15.4B
$30.1M 0.41%
504,381
-199,469
-28% -$13.1M
CERN
73
DELISTED
Cerner Corp
CERN
$29.1M 0.4%
493,848
+373,410
+310% +$20.2M
ATVI
74
DELISTED
Activision Blizzard
ATVI
$28.7M 0.39%
575,641
-219,606
-28% -$9.65M
APTV icon
75
Aptiv
APTV
$9.5B
$28.6M 0.39%
355,677
+61,060
+21% +$4.59M
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 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.