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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
PGZ
826
Principal Real Estate Income Fund
PGZ
$66.4M
$591K 0.01%
33,720
+6,877
+26% +$115K
IMCB icon
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$590K 0.01%
14,172
+6,124
+76% +$251K
MUFG icon
828
Mitsubishi UFJ Financial
MUFG
$258B
$590K 0.01%
93,135
+28,212
+43% +$185K
MNDT
829
DELISTED
Mandiant, Inc. Common Stock
MNDT
$588K 0.01%
46,700
-11,175
-19% -$133K
FTC icon
830
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$587K 0.01%
11,153
+98
+0.9% +$5.05K
IJK icon
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$586K 0.01%
12,284
-1,284
-9% -$60.6K
CMI icon
832
Cummins
CMI
$77.8B
$583K 0.01%
3,862
-3,778
-49% -$559K
JHA
833
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$581K 0.01%
57,127
+26,790
+88% +$272K
ANDE icon
834
Andersons Inc
ANDE
$2.19B
$579K 0.01%
15,299
-11,278
-42% -$436K
FMC icon
835
FMC
FMC
$1.42B
$575K 0.01%
9,534
-2,064
-18% -$107K
CMS icon
836
CMS Energy
CMS
$21.4B
$574K 0.01%
12,850
-5,702
-31% -$247K
WTRG icon
837
Essential Utilities
WTRG
$11.7B
$572K 0.01%
17,829
-300
-2% -$9.21K
BYM
838
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$569K 0.01%
40,875
+7,900
+24% +$110K
VBK icon
839
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$569K 0.01%
4,048
-2,563
-39% -$355K
EEMV icon
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$564K 0.01%
10,548
-86,972
-89% -$4.5M
PTMC icon
841
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$564K 0.01%
20,316
-6,567
-24% -$181K
FXL icon
842
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$563K 0.01%
13,405
-5,991
-31% -$243K
LSI
843
DELISTED
Life Storage, Inc.
LSI
$563K 0.01%
10,292
-369
-3% -$20.7K
IX icon
844
ORIX
IX
$42.4B
$562K 0.01%
37,825
-9,305
-20% -$144K
VKI icon
845
Invesco Advantage Municipal Income Trust II
VKI
$396M
$558K 0.01%
49,864
-1,736
-3% -$19.4K
MAS icon
846
Masco
MAS
$14.4B
$554K 0.01%
16,310
+156
+1% +$5.21K
TDIV icon
847
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$553K 0.01%
17,455
+10,303
+144% +$320K
NPV icon
848
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$552K 0.01%
42,849
-4,259
-9% -$55.4K
FPE icon
849
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$551K 0.01%
+28,241
New +$547K
STIP icon
850
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$550K 0.01%
+5,426
New +$548K
32 33
34
35 36

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.