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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
ITOT icon
851
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$471K 0.01%
9,527
– –
CINF icon
852
Cincinnati Financial
CINF
$26.4B
$468K 0.01%
6,217
– –
FBT icon
853
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$465K 0.01%
4,665
– –
BMI icon
854
Badger Meter
BMI
$3.93B
$462K 0.01%
13,809
– –
CRI icon
855
Carter's
CRI
$1.23B
$462K 0.01%
5,336
– –
PBI icon
856
Pitney Bowes
PBI
$2.36B
$459K 0.01%
25,294
– –
HIO
857
Western Asset High Income Opportunity Fund
HIO
$331M
$458K 0.01%
90,702
– –
VNO icon
858
Vornado Realty Trust
VNO
$7.13B
$458K 0.01%
5,599
– –
VONV icon
859
Vanguard Russell 1000 Value ETF
VONV
$22B
$456K 0.01%
9,872
– –
WES
860
DELISTED
Western Gas Partners Lp
WES
$456K 0.01%
8,285
– –
VMRK
861
Vivmark Residential
VMRK
$26.1B
$455K 0.01%
7,075
– –
RS icon
862
Reliance Steel & Aluminium
RS
$19.8B
$454K 0.01%
6,316
– –
CASY icon
863
Casey's General Stores
CASY
$28B
$453K 0.01%
3,777
– –
IONS icon
864
Ionis Pharmaceuticals
IONS
$10.1B
$452K 0.01%
12,350
– –
XLU icon
865
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$452K 0.01%
18,480
– –
AGU
866
DELISTED
Agrium
AGU
$451K 0.01%
4,755
+2,025
+74% +$195K
EXPD icon
867
Expeditors International
EXPD
$24.8B
$448K 0.01%
8,706
– –
AIF
868
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$446K 0.01%
28,871
– –
CCMP
869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$446K 0.01%
8,436
– –
HT
870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$443K 0.01%
24,635
– –
NNC
871
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$443K 0.01%
31,252
– –
CF icon
872
CF Industries
CF
$19B
$442K 0.01%
18,163
– –
DOV icon
873
Dover
DOV
$26.8B
$442K 0.01%
+7,304
New +$422K
HSII
874
DELISTED
Heidrick & Struggles
HSII
$439K 0.01%
23,669
– –
HUBB icon
875
Hubbell
HUBB
$24.3B
$437K 0.01%
4,060
– –
33 34
35
36 37

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 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.