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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
CNXM
901
DELISTED
CNX Midstream Partners LP
CNXM
$472K 0.01%
+20,025
New +$463K
CCL icon
902
Carnival Corporation Ltd
CCL
$33.9B
$471K 0.01%
8,000
-44,277
-85% -$2.48M
VAR
903
DELISTED
Varian Medical Systems, Inc.
VAR
$469K 0.01%
5,155
-582
-10% -$48.5K
SU icon
904
Suncor Energy
SU
$76.5B
$468K 0.01%
15,234
+2,963
+24% +$93.3K
NBIS
905
Nebius Group N.V.
NBIS
$56.9B
$468K 0.01%
21,375
+2,242
+12% +$51.1K
ADM icon
906
Archer Daniels Midland
ADM
$39.3B
$467K 0.01%
10,151
-169,719
-94% -$7.6M
SPGI icon
907
S&P Global
SPGI
$131B
$466K 0.01%
3,570
+1,939
+119% +$241K
FPL
908
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$466K 0.01%
34,479
+7,210
+26% +$97.3K
MAIN icon
909
Main Street Capital
MAIN
$5.47B
$462K 0.01%
12,090
-3,558
-23% -$131K
VRSN icon
910
VeriSign
VRSN
$26.4B
$462K 0.01%
5,304
+135
+3% +$11.2K
HXL icon
911
Hexcel
HXL
$7.17B
$460K 0.01%
8,450
-1,369
-14% -$72K
VMRK
912
Vivmark Residential
VMRK
$26.1B
$459K 0.01%
7,379
+304
+4% +$19K
ICE icon
913
Intercontinental Exchange
ICE
$91.1B
$459K 0.01%
7,669
+6,079
+382% +$356K
SPYM
914
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$459K 0.01%
16,580
-61,308
-79% -$1.67M
HAS icon
915
Hasbro
HAS
$13.3B
$456K 0.01%
4,577
+1,790
+64% +$166K
LRCX icon
916
Lam Research
LRCX
$378B
$456K 0.01%
35,550
-16,680
-32% -$196K
FEI
917
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$456K 0.01%
27,949
-11,169
-29% -$184K
PSXP
918
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$455K 0.01%
8,868
-19,770
-69% -$1.05M
RJF icon
919
Raymond James Financial
RJF
$34.5B
$453K 0.01%
8,918
-360
-4% -$18.3K
VONV icon
920
Vanguard Russell 1000 Value ETF
VONV
$22B
$453K 0.01%
9,042
-830
-8% -$41.6K
HF
921
DELISTED
HFF Inc.
HF
$453K 0.01%
16,392
+4,024
+33% +$118K
GOF icon
922
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$449K 0.01%
22,079
-392
-2% -$7.89K
CNQ icon
923
Canadian Natural Resources
CNQ
$101B
$448K 0.01%
+27,933
New +$423K
VPL icon
924
Vanguard FTSE Pacific ETF
VPL
$8.56B
$445K 0.01%
7,047
+1,859
+36% +$115K
FCF icon
925
First Commonwealth Financial
FCF
$2.11B
$444K 0.01%
+33,451
New +$462K
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 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.