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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
CVA
851
DELISTED
Covanta Holding Corporation
CVA
$549K 0.01%
35,028
-2,652
-7% -$41.7K
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
$543K 0.01%
12,019
-72
-0.6% -$3.12K
A icon
853
Agilent Technologies
A
$43.4B
$541K 0.01%
10,239
-7,228
-41% -$365K
GPM
854
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$540K 0.01%
66,882
+52,888
+378% +$433K
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
$539K 0.01%
10,481
+3,843
+58% +$189K
KRG icon
856
Kite Realty
KRG
$5.21B
$538K 0.01%
25,065
+4,549
+22% +$103K
INF
857
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$538K 0.01%
40,831
+4,087
+11% +$54.5K
RMD icon
858
ResMed
RMD
$34.7B
$537K 0.01%
7,463
+2,433
+48% +$168K
VRP icon
859
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$537K 0.01%
21,133
-20,836
-50% -$525K
PCEF icon
860
Invesco CEF Income Composite ETF
PCEF
$815M
$536K 0.01%
23,232
-568
-2% -$13.1K
SONY icon
861
Sony
SONY
$145B
$536K 0.01%
79,485
-22,850
-22% -$142K
SR icon
862
Spire
SR
$4.88B
$532K 0.01%
+7,888
New +$513K
RNP icon
863
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$531K 0.01%
27,486
-2,881
-9% -$56.2K
CE icon
864
Celanese
CE
$4.94B
$521K 0.01%
5,802
+1,339
+30% +$117K
KSS icon
865
Kohl's
KSS
$1.98B
$519K 0.01%
13,062
-3,523
-21% -$144K
AIG icon
866
American International
AIG
$40.2B
$518K 0.01%
8,311
-812
-9% -$52.1K
DCH
867
PUT
Dauch Corp
DCH
$1.5B
$516K 0.01%
+30,000
New +$598K
GME icon
868
PUT
GameStop
GME
$8.02B
$515K 0.01%
+74,800
New +$457K
PTEU icon
869
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$515K 0.01%
19,733
-5,516
-22% -$137K
STNG icon
870
Scorpio Tankers
STNG
$3.91B
$515K 0.01%
11,601
-4,554
-28% -$190K
ABMD
871
DELISTED
Abiomed Inc
ABMD
$514K 0.01%
4,111
-111
-3% -$12.9K
ADNT icon
872
Adient
ADNT
$1.47B
$511K 0.01%
7,033
-4,095
-37% -$269K
BMI icon
873
Badger Meter
BMI
$3.93B
$510K 0.01%
13,883
+74
+0.5% +$2.72K
PZA icon
874
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$510K 0.01%
20,386
-306
-1% -$7.65K
DOV icon
875
Dover
DOV
$26.8B
$507K 0.01%
7,818
+514
+7% +$32.8K
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 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.