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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
DXCM icon
801
DexCom
DXCM
$34.3B
$644K 0.01%
30,428
-6,772
-18% -$132K
TMX
802
DELISTED
Terminix Global Holdings, Inc.
TMX
$640K 0.01%
+22,918
New +$595K
IEUR icon
803
iShares Core MSCI Europe ETF
IEUR
$9.41B
$632K 0.01%
+14,378
New +$609K
REGN icon
804
Regeneron Pharmaceuticals
REGN
$81.8B
$632K 0.01%
+1,632
New +$605K
RWL icon
805
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$630K 0.01%
13,865
+5,329
+62% +$240K
WFM
806
DELISTED
Whole Foods Market Inc
WFM
$630K 0.01%
21,204
-2,406
-10% -$72.4K
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$628K 0.01%
+13,703
New +$682K
TRIP icon
808
TripAdvisor
TRIP
$1.16B
$627K 0.01%
14,538
-3,703
-20% -$176K
FMS icon
809
Fresenius Medical Care
FMS
$12.3B
$625K 0.01%
14,842
-427
-3% -$17.7K
OCLR
810
DELISTED
Oclaro Inc.
OCLR
$622K 0.01%
63,428
+48,428
+323% +$455K
CSCO icon
811
PUT
Cisco
CSCO
$433B
$621K 0.01%
+19,600
New +$636K
IWP icon
812
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$619K 0.01%
11,944
-62,716
-84% -$3.2M
RPV icon
813
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$619K 0.01%
10,523
-2,101
-17% -$124K
TCOM icon
814
Trip.com Group
TCOM
$28.6B
$617K 0.01%
12,567
+328
+3% +$15K
EFC
815
Ellington Financial
EFC
$1.75B
$616K 0.01%
38,942
+339
+0.9% +$5.38K
GGM
816
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$612K 0.01%
26,885
-15,460
-37% -$357K
VHT icon
817
Vanguard Health Care ETF
VHT
$19.3B
$608K 0.01%
4,416
-747
-14% -$101K
SCG
818
DELISTED
Scana
SCG
$608K 0.01%
9,314
+2,045
+28% +$141K
SITE icon
819
SiteOne Landscape Supply
SITE
$4.21B
$607K 0.01%
+12,541
New +$501K
IWY icon
820
iShares Russell Top 200 Growth ETF
IWY
$16B
$605K 0.01%
+9,842
New +$588K
ESLT icon
821
Elbit Systems
ESLT
$33.2B
$604K 0.01%
5,316
-936
-15% -$106K
ORAN
822
DELISTED
Orange
ORAN
$601K 0.01%
38,709
-15,145
-28% -$235K
PRGO icon
823
Perrigo
PRGO
$2.01B
$599K 0.01%
9,027
-15,129
-63% -$1.15M
PBF icon
824
PBF Energy
PBF
$8.45B
$597K 0.01%
26,968
-8,356
-24% -$196K
TYPE
825
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$593K 0.01%
29,544
+4,319
+17% +$90.2K
31 32
33
34 35

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.