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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
LEN icon
76
Lennar Class A
LEN
$20.8B
$24.1M 0.35%
598,617
– –
ORCL icon
77
Oracle
ORCL
$435B
$23.5M 0.34%
609,250
+33,463
+6% +$1.31M
SLB icon
78
SLB Ltd
SLB
$85.1B
$23.5M 0.34%
284,433
-3,304
-1% -$271K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 0.33%
204,644
– –
RHP icon
80
Ryman Hospitality Properties
RHP
$8.92B
$22.9M 0.33%
475,262
– –
CVS icon
81
CVS Health
CVS
$119B
$22.4M 0.33%
266,677
+44,220
+20% +$3.58M
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$22.4M 0.32%
188,388
-157
-0.1% -$18.5K
PNC icon
83
PNC Financial Services
PNC
$96.6B
$22.3M 0.32%
197,416
-527,230
-73% -$54.8M
IBM icon
84
IBM
IBM
$222B
$22.3M 0.32%
141,955
+50,428
+55% +$7.68M
SO icon
85
Southern Company
SO
$102B
$21.8M 0.32%
425,130
+3,350
+0.8% +$165K
AMGN icon
86
Amgen
AMGN
$234B
$21.7M 0.32%
136,288
+7,066
+5% +$1.06M
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$21.3M 0.31%
295,751
+3,371
+1% +$239K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$21M 0.31%
175,883
+32,949
+23% +$3.82M
APTV icon
89
Aptiv
APTV
$9.5B
$21M 0.31%
294,617
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$20.9M 0.3%
185,259
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$20.8M 0.3%
373,728
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$20.6M 0.3%
285,001
-350
-0.1% -$24.8K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$19.8M 0.29%
292,797
– –
UNP icon
94
Union Pacific
UNP
$183B
$19.6M 0.29%
196,608
+10,295
+6% +$1.01M
JBHT icon
95
JB Hunt Transport Services
JBHT
$24.5B
$19.4M 0.28%
239,427
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.3M 0.28%
423,285
– –
WELL icon
97
Welltower
WELL
$172B
$19.2M 0.28%
260,402
+2,100
+0.8% +$139K
BAX icon
98
Baxter International
BAX
$13.5B
$19.2M 0.28%
420,303
-2,099
-0.5% -$97.1K
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$19M 0.28%
157,119
+81,075
+107% +$9.79M
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.8B
$18.6M 0.27%
149,598
– –
2 3
4
5 6

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.