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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
SPYG icon
776
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$694K 0.01%
24,444
-144
-0.6% -$3.99K
SHY icon
777
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$690K 0.01%
8,168
-26,996
-77% -$2.28M
HMC icon
778
Honda
HMC
$41.3B
$689K 0.01%
22,792
-3,763
-14% -$116K
BIV icon
779
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$685K 0.01%
8,193
-2,245
-22% -$187K
GGN
780
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$685K 0.01%
122,592
+34,405
+39% +$189K
SHOP icon
781
Shopify
SHOP
$197B
$684K 0.01%
100,540
+10,850
+12% +$62.5K
IONS icon
782
Ionis Pharmaceuticals
IONS
$10.1B
$678K 0.01%
16,882
+4,532
+37% +$204K
PGX icon
783
Invesco Preferred ETF
PGX
$3.72B
$677K 0.01%
45,709
-19,386
-30% -$284K
ESS icon
784
Essex Property Trust
ESS
$18.3B
$675K 0.01%
2,920
+54
+2% +$12.4K
EW icon
785
Edwards Lifesciences
EW
$52B
$674K 0.01%
21,522
+7,047
+49% +$221K
PDBC icon
786
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$674K 0.01%
+40,577
New +$689K
JHB
787
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$674K 0.01%
67,400
+52,950
+366% +$531K
TTM
788
DELISTED
Tata Motors Limited
TTM
$671K 0.01%
+18,827
New +$688K
TSCO icon
789
Tractor Supply
TSCO
$18.1B
$665K 0.01%
48,225
+21,020
+77% +$306K
HII icon
790
Huntington Ingalls Industries
HII
$11.6B
$661K 0.01%
3,303
-212
-6% -$43.1K
IYE icon
791
iShares US Energy ETF
IYE
$1.83B
$660K 0.01%
17,132
+193
+1% +$7.68K
FDS icon
792
Factset
FDS
$11B
$657K 0.01%
3,986
+1,943
+95% +$340K
VCLT icon
793
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$657K 0.01%
7,308
+99
+1% +$8.86K
QVCGA
794
DELISTED
QVC Group Inc Series A
QVCGA
$657K 0.01%
677
+181
+36% +$170K
BLV icon
795
Vanguard Long-Term Bond ETF
BLV
$5.74B
$651K 0.01%
+7,234
New +$648K
DISH
796
DELISTED
DISH Network Corp.
DISH
$651K 0.01%
10,256
-7,051
-41% -$436K
GGG icon
797
Graco
GGG
$12.8B
$649K 0.01%
20,682
+39
+0.2% +$1.18K
IAU icon
798
iShares Gold Trust
IAU
$66.1B
$646K 0.01%
26,945
-3,010
-10% -$70.7K
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$645K 0.01%
8,420
-16
-0.2% -$1.1K
AVB
800
DELISTED
AvalonBay Communities
AVB
$644K 0.01%
3,508
+16
+0.5% +$2.87K
30 31
32
33 34

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.