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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

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 Held Since
LEN icon
76
Lennar Class A
LEN
$18.3B
$24.1M 0.35%
598,617
– –
2013 Q2
14 quarters
ORCL icon
77
Oracle
ORCL
$389B
$23.5M 0.34%
609,250
+33,463
+6% +$1.31M
2013 Q2
14 quarters
SLB icon
78
SLB Ltd
SLB
$73.5B
$23.5M 0.34%
284,433
-3,304
-1% -$271K
2013 Q2
14 quarters
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 0.33%
204,644
– –
2013 Q2
14 quarters
RHP icon
80
Ryman Hospitality Properties
RHP
$8.69B
$22.9M 0.33%
475,262
– –
2013 Q3
13 quarters
CVS icon
81
CVS Health
CVS
$118B
$22.4M 0.33%
266,677
+44,220
+20% +$3.58M
2013 Q2
14 quarters
QQQ icon
82
Invesco QQQ Trust
QQQ
$475B
$22.4M 0.32%
188,388
-157
-0.1% -$18.5K
2013 Q2
14 quarters
PNC icon
83
PNC Financial Services
PNC
$86.7B
$22.3M 0.32%
197,416
-527,230
-73% -$54.8M
2013 Q4
12 quarters
IBM icon
84
IBM
IBM
$219B
$22.3M 0.32%
141,955
+50,428
+55% +$7.68M
2013 Q2
14 quarters
SO icon
85
Southern Company
SO
$105B
$21.8M 0.32%
425,130
+3,350
+0.8% +$165K
2013 Q2
14 quarters
AMGN icon
86
Amgen
AMGN
$234B
$21.7M 0.32%
136,288
+7,066
+5% +$1.06M
2013 Q2
14 quarters
OXY icon
87
Occidental Petroleum
OXY
$62.4B
$21.3M 0.31%
295,751
+3,371
+1% +$239K
2013 Q2
14 quarters
KMB icon
88
Kimberly-Clark
KMB
$35.1B
$21M 0.31%
175,883
+32,949
+23% +$3.82M
2013 Q2
14 quarters
APTV icon
89
Aptiv
APTV
$9.31B
$21M 0.31%
294,617
– –
2013 Q4
12 quarters
MUB icon
90
iShares National Muni Bond ETF
MUB
$49.2B
$20.9M 0.3%
185,259
– –
2013 Q2
14 quarters
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$20.8M 0.3%
373,728
– –
2013 Q2
14 quarters
LOW icon
92
Lowe's Companies
LOW
$111B
$20.6M 0.3%
285,001
-350
-0.1% -$24.8K
2013 Q2
14 quarters
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$19.8M 0.29%
292,797
– –
2014 Q1
11 quarters
UNP icon
94
Union Pacific
UNP
$172B
$19.6M 0.29%
196,608
+10,295
+6% +$1.01M
2013 Q2
14 quarters
JBHT icon
95
JB Hunt Transport Services
JBHT
$21.5B
$19.4M 0.28%
239,427
– –
2014 Q3
9 quarters
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$19.3M 0.28%
423,285
– –
2015 Q3
5 quarters
WELL icon
97
Welltower
WELL
$169B
$19.2M 0.28%
260,402
+2,100
+0.8% +$139K
2013 Q2
14 quarters
BAX icon
98
Baxter International
BAX
$13.1B
$19.2M 0.28%
420,303
-2,099
-0.5% -$97.1K
2013 Q2
14 quarters
ITW icon
99
Illinois Tool Works
ITW
$77.5B
$19M 0.28%
157,119
+81,075
+107% +$9.79M
2013 Q2
14 quarters
IWM icon
100
iShares Russell 2000 ETF
IWM
$76.2B
$18.6M 0.27%
149,598
– –
2013 Q2
14 quarters
2 3
4
5 6

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MCIM
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GHCM
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EP
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NA
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TAM
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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.