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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
BG icon
926
Bunge Global
BG
$22.2B
$383K 0.01%
6,474
– –
CUZ icon
927
Cousins Properties
CUZ
$4.85B
$383K 0.01%
9,174
-3,826
-29% -$121K
BNDX icon
928
Vanguard Total International Bond ETF
BNDX
$82.5B
$382K 0.01%
6,817
– –
MTD icon
929
Mettler-Toledo International
MTD
$28B
$381K 0.01%
908
– –
SLY
930
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$380K 0.01%
6,828
– –
SVC
931
Service Properties Trust
SVC
$1.02B
$378K 0.01%
2,380
+40
+2% +$5.8K
LSXMK
932
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K 0.01%
14,882
– –
BF.B icon
933
Brown-Forman Class B
BF.B
$12.5B
$373K 0.01%
12,306
– –
FPL
934
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$372K 0.01%
27,269
– –
AES icon
935
AES
AES
$10.5B
$370K 0.01%
28,825
– –
DGX icon
936
Quest Diagnostics
DGX
$26.8B
$367K 0.01%
3,998
+573
+17% +$49.4K
PRFZ icon
937
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$366K 0.01%
17,380
– –
SHYG icon
938
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$366K 0.01%
7,753
– –
TSCO icon
939
Tractor Supply
TSCO
$18.1B
$366K 0.01%
27,205
– –
RCL icon
940
Royal Caribbean
RCL
$74.7B
$365K 0.01%
4,877
– –
JMF
941
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$365K 0.01%
27,856
– –
CEB
942
DELISTED
CEB Inc.
CEB
$362K 0.01%
6,652
– –
IJS icon
943
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$361K 0.01%
5,792
– –
NORW icon
944
Global X MSCI Norway ETF
NORW
$92.2M
$361K 0.01%
17,546
– –
RJF icon
945
Raymond James Financial
RJF
$34.5B
$360K 0.01%
9,278
– –
TEVA icon
946
Teva Pharmaceuticals
TEVA
$42.5B
$360K 0.01%
7,839
– –
WOLF icon
947
Wolfspeed
WOLF
$1.34B
$360K 0.01%
14,026
– –
RFUN
948
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$360K 0.01%
13,911
– –
SEIC icon
949
SEI Investments
SEIC
$13.4B
$357K 0.01%
7,831
– –
RWL icon
950
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$356K 0.01%
8,536
– –
36 37
38
39 40

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.