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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
EXG icon
901
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$416K 0.01%
48,024
– –
LEG
902
DELISTED
Leggett & Platt
LEG
$410K 0.01%
9,007
– –
SPTI icon
903
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$409K 0.01%
13,356
– –
SBH icon
904
Sally Beauty Holdings
SBH
$1.55B
$408K 0.01%
15,913
– –
EFAD icon
905
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$407K 0.01%
11,555
– –
NAD icon
906
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$407K 0.01%
27,031
– –
PGF icon
907
Invesco Financial Preferred ETF
PGF
$660M
$407K 0.01%
21,417
– –
DWAS icon
908
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$406K 0.01%
10,546
– –
XRAY icon
909
Dentsply Sirona
XRAY
$2.22B
$405K 0.01%
6,822
– –
VRSN icon
910
VeriSign
VRSN
$26.4B
$404K 0.01%
5,169
– –
IWV icon
911
iShares Russell 3000 ETF
IWV
$20.3B
$403K 0.01%
3,149
– –
NBIS
912
Nebius Group N.V.
NBIS
$56.9B
$402K 0.01%
19,133
– –
FFIN icon
913
First Financial Bankshares
FFIN
$4.79B
$401K 0.01%
22,018
– –
GBAB
914
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$401K 0.01%
17,250
– –
BHB icon
915
Bar Harbor Bankshares
BHB
$661M
$398K 0.01%
12,600
-3,150
-20% -$87.2K
MNST icon
916
Monster Beverage
MNST
$91.8B
$396K 0.01%
10,804
-21,608
-67% -$247K
ACM icon
917
CALL
Aecom
ACM
$8.9B
$395K 0.01%
13,300
– –
TTC icon
918
Toro Company
TTC
$9.43B
$393K 0.01%
8,398
– –
BEAV
919
DELISTED
B/E Aerospace Inc
BEAV
$391K 0.01%
7,578
– –
EFV icon
920
iShares MSCI EAFE Value ETF
EFV
$31.6B
$386K 0.01%
8,366
– –
EMN icon
921
Eastman Chemical
EMN
$8.35B
$386K 0.01%
5,711
– –
BST icon
922
BlackRock Science and Technology Trust
BST
$1.76B
$385K 0.01%
20,967
– –
MU icon
923
PUT
Micron Technology
MU
$1.05T
$384K 0.01%
21,600
– –
SHOP icon
924
Shopify
SHOP
$197B
$384K 0.01%
89,690
– –
VTRS icon
925
Viatris
VTRS
$18.8B
$384K 0.01%
10,077
-9,185
-48% -$341K
35 36
37
38 39

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.