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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
IRDM icon
726
Iridium Communications
IRDM
$4.94B
$820K 0.01%
85,010
-38,911
-31% -$371K
NUW icon
727
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$816K 0.01%
47,900
+3,500
+8% +$58K
PKG icon
728
Packaging Corp of America
PKG
$21.4B
$816K 0.01%
8,910
-2,197
-20% -$201K
SNN icon
729
Smith & Nephew
SNN
$12.1B
$815K 0.01%
26,354
-4,741
-15% -$145K
FNF icon
730
Fidelity National Financial
FNF
$12.8B
$814K 0.01%
30,129
+18,149
+151% +$462K
RY icon
731
Royal Bank of Canada
RY
$283B
$813K 0.01%
11,160
-3,537
-24% -$256K
LM
732
DELISTED
Legg Mason, Inc.
LM
$811K 0.01%
+22,485
New +$779K
RBC icon
733
RBC Bearings
RBC
$15.8B
$808K 0.01%
8,327
-4
-0% -$371
DCUD
734
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$808K 0.01%
15,897
+2,763
+21% +$139K
DFT
735
DELISTED
DuPont Fabros Technology Inc.
DFT
$808K 0.01%
+16,294
New +$789K
SUN icon
736
Sunoco
SUN
$14.1B
$804K 0.01%
33,300
-5,157
-13% -$137K
BAC.WS.A
737
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$803K 0.01%
71,100
-5,400
-7% -$61.9K
REET icon
738
iShares Global REIT ETF
REET
$4.99B
$800K 0.01%
31,595
+6,124
+24% +$155K
AAP icon
739
Advance Auto Parts
AAP
$2.59B
$799K 0.01%
5,394
-5,112
-49% -$821K
AAL icon
740
American Airlines Group
AAL
$9.03B
$793K 0.01%
18,767
-46
-0.2% -$2.08K
RGC
741
DELISTED
Regal Entertainment Group
RGC
$790K 0.01%
+34,994
New +$772K
UHS icon
742
Universal Health Services
UHS
$10.1B
$787K 0.01%
+6,326
New +$748K
CWB icon
743
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$786K 0.01%
16,345
+10,586
+184% +$501K
SDOG icon
744
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$782K 0.01%
18,228
+10,284
+129% +$443K
AYI icon
745
Acuity Brands
AYI
$10B
$778K 0.01%
3,816
+2,174
+132% +$459K
FLEX icon
746
Flex
FLEX
$40.8B
$775K 0.01%
61,278
-4,399
-7% -$52.7K
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$774K 0.01%
14,086
+8,546
+154% +$468K
PKW icon
748
Invesco BuyBack Achievers ETF
PKW
$1.8B
$773K 0.01%
14,896
-87
-0.6% -$4.5K
ANDV
749
DELISTED
Andeavor
ANDV
$773K 0.01%
+9,540
New +$799K
SHYG icon
750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$772K 0.01%
16,172
+8,419
+109% +$401K
28 29
30
31 32

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.