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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
ESLT icon
776
Elbit Systems
ESLT
$33.2B
$599K 0.01%
6,252
– –
MTB icon
777
M&T Bank
MTB
$34.3B
$598K 0.01%
5,154
– –
FE icon
778
FirstEnergy
FE
$26.5B
$594K 0.01%
17,959
– –
CPB icon
779
Campbell Soup
CPB
$6.98B
$593K 0.01%
10,844
– –
IJK icon
780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$592K 0.01%
13,568
– –
EIM
781
Eaton Vance Municipal Bond Fund
EIM
$493M
$588K 0.01%
43,216
– –
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
$585K 0.01%
15,365
– –
ERIC icon
783
Ericsson
ERIC
$32.5B
$584K 0.01%
81,001
– –
FVD icon
784
First Trust Value Line Dividend Fund
FVD
$8.26B
$583K 0.01%
21,621
– –
EW icon
785
Edwards Lifesciences
EW
$52B
$581K 0.01%
14,475
-5,550
-28% -$180K
CVA
786
DELISTED
Covanta Holding Corporation
CVA
$579K 0.01%
37,680
– –
TCOM icon
787
Trip.com Group
TCOM
$28.6B
$569K 0.01%
12,239
– –
KRG icon
788
Kite Realty
KRG
$5.21B
$568K 0.01%
20,516
– –
WRI
789
DELISTED
Weingarten Realty Investors
WRI
$566K 0.01%
14,521
– –
ETR icon
790
Entergy
ETR
$49.3B
$565K 0.01%
14,748
– –
HSY icon
791
Hershey
HSY
$36B
$563K 0.01%
5,614
+125
+2% +$12.3K
GGN
792
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$562K 0.01%
88,187
– –
FTC icon
793
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$558K 0.01%
11,055
– –
TYPE
794
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$557K 0.01%
25,225
– –
FXR icon
795
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$556K 0.01%
18,891
– –
RMAX
796
DELISTED
RE/MAX Holdings
RMAX
$555K 0.01%
12,683
– –
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
$555K 0.01%
12,091
– –
MAS icon
798
Masco
MAS
$14.4B
$554K 0.01%
16,154
– –
SNI
799
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$553K 0.01%
8,725
– –
PFA
800
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$553K 0.01%
27,168
– –
30 31
32
33 34

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MIH
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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
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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.