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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
MIE
876
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$507K 0.01%
45,292
+974
+2% +$11.1K
EMN icon
877
Eastman Chemical
EMN
$8.35B
$506K 0.01%
6,272
+561
+10% +$44.1K
NEM icon
878
Newmont
NEM
$135B
$505K 0.01%
15,319
+8,851
+137% +$309K
VNO icon
879
Vornado Realty Trust
VNO
$7.13B
$505K 0.01%
6,232
+633
+11% +$54.1K
BBWI icon
880
Bath & Body Works
BBWI
$3.88B
$500K 0.01%
13,142
-3,570
-21% -$161K
SCHD icon
881
Schwab US Dividend Equity ETF
SCHD
$111B
$499K 0.01%
33,621
+10,701
+47% +$158K
WRI
882
DELISTED
Weingarten Realty Investors
WRI
$499K 0.01%
14,950
+429
+3% +$15K
THW
883
abrdn World Healthcare Fund
THW
$563M
$497K 0.01%
34,691
+11,763
+51% +$166K
BST icon
884
BlackRock Science and Technology Trust
BST
$1.76B
$495K 0.01%
23,700
+2,733
+13% +$52.9K
ROST icon
885
Ross Stores
ROST
$73.3B
$495K 0.01%
7,517
-2,195
-23% -$147K
LII icon
886
Lennox International
LII
$13.6B
$494K 0.01%
2,957
-62
-2% -$10K
LSXMK
887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$494K 0.01%
16,731
+1,849
+12% +$52.2K
VGM icon
888
Invesco Trust Investment Grade Municipals
VGM
$563M
$490K 0.01%
37,730
-500
-1% -$6.48K
OVV icon
889
Ovintiv
OVV
$17.9B
$489K 0.01%
8,363
+2,986
+56% +$179K
BCX icon
890
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$488K 0.01%
56,859
-30,628
-35% -$264K
DGICA icon
891
Donegal Group Class A
DGICA
$714M
$487K 0.01%
27,659
– –
XRN
892
Chiron Real Estate Inc
XRN
$487M
$487K 0.01%
10,748
+7,768
+261% +$335K
BNDX icon
893
Vanguard Total International Bond ETF
BNDX
$82.5B
$482K 0.01%
8,907
+2,090
+31% +$113K
PID icon
894
Invesco International Dividend Achievers ETF
PID
$906M
$479K 0.01%
31,870
-11,508
-27% -$171K
TPZ
895
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$479K 0.01%
21,790
-1,002
-4% -$22.3K
BCR
896
DELISTED
CR Bard Inc.
BCR
$478K 0.01%
1,925
+859
+81% +$207K
XPH icon
897
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$477K 0.01%
+11,413
New +$465K
MTD icon
898
Mettler-Toledo International
MTD
$28B
$476K 0.01%
994
+86
+9% +$39.3K
EIM
899
Eaton Vance Municipal Bond Fund
EIM
$493M
$475K 0.01%
37,919
-5,297
-12% -$66.1K
RSG icon
900
Republic Services
RSG
$68B
$474K 0.01%
7,562
+1,807
+31% +$108K
34 35
36
37 38

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.