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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
DES icon
951
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$401K 0.01%
14,925
+4,533
+44% +$123K
RBS.PRS.CL
952
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$400K 0.01%
15,816
+5,501
+53% +$140K
NDSN icon
953
Nordson
NDSN
$18.1B
$398K 0.01%
+3,246
New +$384K
TTC icon
954
Toro Company
TTC
$9.43B
$398K 0.01%
6,382
-2,016
-24% -$120K
HCR
955
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$398K 0.01%
+26,000
New +$481K
MPC icon
956
CALL
Marathon Petroleum
MPC
$104B
$397K 0.01%
9,800
-2,800
-22% -$139K
EGP icon
957
EastGroup Properties
EGP
$10.8B
$396K 0.01%
5,394
-503
-9% -$36.6K
B
958
Barrick Mining
B
$75.1B
$396K 0.01%
20,901
+1,430
+7% +$26.4K
NDP
959
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$396K 0.01%
3,004
-951
-24% -$125K
KDP icon
960
Keurig Dr Pepper
KDP
$43.8B
$394K 0.01%
4,033
-726
-15% -$67.7K
BHC icon
961
Bausch Health
BHC
$2.36B
$393K 0.01%
35,632
+8,037
+29% +$111K
IGRO icon
962
iShares International Dividend Growth ETF
IGRO
$1.31B
$393K 0.01%
+7,537
New +$385K
NNC
963
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$392K 0.01%
30,319
-933
-3% -$12.1K
ETY icon
964
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$391K 0.01%
35,363
-5,138
-13% -$55.6K
ATI icon
965
ATI
ATI
$28.7B
$390K 0.01%
+21,756
New +$409K
FEZ icon
966
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$390K 0.01%
10,737
+4,051
+61% +$141K
OC icon
967
Owens Corning
OC
$11.3B
$389K 0.01%
6,348
+1,183
+23% +$67.8K
EPU icon
968
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$387K 0.01%
+11,360
New +$391K
SNPS icon
969
Synopsys
SNPS
$84.8B
$382K 0.01%
5,304
-418
-7% -$28K
MPWR icon
970
Monolithic Power Systems
MPWR
$61.7B
$379K 0.01%
4,120
+1,490
+57% +$132K
OCLR
971
CALL
DELISTED
Oclaro Inc.
OCLR
$379K 0.01%
44,400
+11,400
+35% +$107K
SCHX icon
972
Schwab US Large- Cap ETF
SCHX
$74.3B
$377K 0.01%
+40,212
New +$372K
IDU icon
973
iShares US Utilities ETF
IDU
$1.31B
$374K 0.01%
5,826
+1,386
+31% +$86.8K
CRI icon
974
Carter's
CRI
$1.23B
$373K 0.01%
4,161
-1,175
-22% -$101K
AIVL icon
975
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$371K 0.01%
4,500
– –
37 38
39
40 41

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.