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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
SHPG
926
DELISTED
Shire pic
SHPG
$440K 0.01%
2,528
-999
-28% -$175K
AES.PRC.CL
927
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$440K 0.01%
+8,628
New +$437K
CSL icon
928
Carlisle Companies
CSL
$14.2B
$436K 0.01%
4,103
-631
-13% -$67.7K
SBH icon
929
Sally Beauty Holdings
SBH
$1.55B
$436K 0.01%
21,352
+5,439
+34% +$124K
Y
930
DELISTED
Alleghany Corp
Y
$436K 0.01%
710
-5,093
-88% -$3.18M
PPT
931
Franklin Premier Income Trust
PPT
$331M
$435K 0.01%
+82,675
New +$431K
VSM
932
DELISTED
Versum Materials, Inc.
VSM
$430K 0.01%
14,055
-10,802
-43% -$315K
BHP icon
933
BHP
BHP
$242B
$429K 0.01%
+13,228
New +$457K
DSL
934
DoubleLine Income Solutions Fund
DSL
$1.22B
$424K 0.01%
21,130
-4,861
-19% -$96.2K
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.01%
2,264
+637
+39% +$118K
LAZ icon
936
Lazard
LAZ
$4.25B
$420K 0.01%
9,146
-225
-2% -$9.7K
BCO icon
937
Brink's
BCO
$4.57B
$419K 0.01%
7,848
-16,487
-68% -$803K
VIS icon
938
Vanguard Industrials ETF
VIS
$8.07B
$419K 0.01%
3,387
+710
+27% +$87.4K
WSFS icon
939
WSFS Financial
WSFS
$4B
$417K 0.01%
9,082
– –
NIE
940
Virtus Equity & Convertible Income Fund
NIE
$722M
$413K 0.01%
+21,450
New +$412K
EFAD icon
941
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$410K 0.01%
12,015
+460
+4% +$15.3K
WOLF icon
942
Wolfspeed
WOLF
$1.34B
$410K 0.01%
15,343
+1,317
+9% +$35.8K
WES
943
DELISTED
Western Gas Partners Lp
WES
$410K 0.01%
6,785
-1,500
-18% -$92.7K
AHRT
944
AH Realty Trust
AHRT
$488M
$405K 0.01%
29,189
-1,980
-6% -$27.6K
ANIK icon
945
Anika Therapeutics
ANIK
$282M
$405K 0.01%
+9,336
New +$446K
CASY icon
946
Casey's General Stores
CASY
$28B
$405K 0.01%
3,611
-166
-4% -$19K
MPT
947
Medical Properties Trust
MPT
$2.44B
$405K 0.01%
+31,439
New +$402K
PRFZ icon
948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$404K 0.01%
17,380
– –
SCHF icon
949
Schwab International Equity ETF
SCHF
$69.3B
$402K 0.01%
+26,928
New +$391K
WTV icon
950
WisdomTree US Value Fund
WTV
$3.31B
$402K 0.01%
11,458
-219,326
-95% -$7.63M
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 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.