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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
SAP icon
751
SAP
SAP
$256B
$769K 0.01%
7,835
-889
-10% -$82.6K
IUSG icon
752
iShares Core S&P US Growth ETF
IUSG
$33.5B
$766K 0.01%
16,529
+1,323
+9% +$59.9K
RMAX
753
DELISTED
RE/MAX Holdings
RMAX
$762K 0.01%
12,833
+150
+1% +$8.51K
RIO icon
754
Rio Tinto
RIO
$168B
$758K 0.01%
18,655
-522
-3% -$22.2K
STI
755
DELISTED
SunTrust Banks, Inc.
STI
$757K 0.01%
13,694
-8,354
-38% -$479K
XLU icon
756
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$753K 0.01%
29,382
+10,902
+59% +$272K
LMBS icon
757
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$746K 0.01%
14,344
-73,971
-84% -$3.86M
BBVA icon
758
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$745K 0.01%
97,923
-7,968
-8% -$54.3K
MNST icon
759
Monster Beverage
MNST
$91.8B
$742K 0.01%
64,308
+53,504
+495% +$598K
SVXY icon
760
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$732K 0.01%
+10,000
New +$1.24M
FDC
761
DELISTED
First Data Corporation
FDC
$730K 0.01%
+47,100
New +$739K
IRM icon
762
Iron Mountain
IRM
$35B
$729K 0.01%
20,449
+3,749
+22% +$133K
WPZ
763
DELISTED
Williams Partners L.P.
WPZ
$727K 0.01%
17,822
-3,831
-18% -$154K
AEG icon
764
Aegon
AEG
$13.6B
$724K 0.01%
183,720
-44,617
-20% -$189K
IWO icon
765
iShares Russell 2000 Growth ETF
IWO
$14.8B
$724K 0.01%
4,479
-3,752
-46% -$595K
TU icon
766
Telus
TU
$15.2B
$724K 0.01%
44,604
+2,952
+7% +$48.4K
PRI icon
767
Primerica
PRI
$8.94B
$717K 0.01%
8,724
-4,244
-33% -$331K
SPH icon
768
Suburban Propane Partners
SPH
$1.18B
$715K 0.01%
26,523
-749
-3% -$21.1K
ANSS
769
DELISTED
Ansys
ANSS
$713K 0.01%
6,676
-2,807
-30% -$281K
OPP
770
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$713K 0.01%
+38,125
New +$707K
FXN icon
771
First Trust Energy AlphaDEX Fund
FXN
$398M
$710K 0.01%
47,169
-157,222
-77% -$2.49M
DON icon
772
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$707K 0.01%
21,774
-18,087
-45% -$583K
EZM icon
773
WisdomTree US MidCap Fund
EZM
$947M
$698K 0.01%
19,791
+2,772
+16% +$97.1K
DLB icon
774
Dolby
DLB
$5.76B
$697K 0.01%
13,308
+5,567
+72% +$276K
CRH icon
775
CRH
CRH
$63.8B
$694K 0.01%
19,759
-704
-3% -$24.5K
29 30
31
32 33

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.