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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
RHP icon
76
Ryman Hospitality Properties
RHP
$8.92B
$28.5M 0.39%
461,183
-14,079
-3% -$884K
IBM icon
77
IBM
IBM
$222B
$28.3M 0.39%
170,145
+28,190
+20% +$4.73M
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.4M 0.37%
968,955
+12,856
+1% +$352K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.52B
$26.8M 0.37%
287,105
-258,300
-47% -$23.9M
CHKP icon
80
Check Point Software Technologies
CHKP
$14.1B
$26.5M 0.36%
258,175
-177,924
-41% -$17.4M
NWL icon
81
Newell Brands
NWL
$2.63B
$25.9M 0.35%
548,420
+87,573
+19% +$4.15M
LEN icon
82
Lennar Class A
LEN
$20.8B
$25.8M 0.35%
530,328
-68,289
-11% -$3.1M
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$25.8M 0.35%
195,727
+19,844
+11% +$2.5M
DUK icon
84
Duke Energy
DUK
$93.8B
$25.6M 0.35%
311,862
-1,549
-0.5% -$123K
SLB icon
85
SLB Ltd
SLB
$85.1B
$25.2M 0.34%
323,235
+38,802
+14% +$3.17M
LYV icon
86
Live Nation Entertainment
LYV
$42.3B
$25.1M 0.34%
826,341
-80,866
-9% -$2.31M
OPLN
87
Openlane
OPLN
$4.28B
$25.1M 0.34%
+1,515,803
New +$25.9M
GIS icon
88
General Mills
GIS
$22.2B
$24.9M 0.34%
421,396
+17,823
+4% +$1.09M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.8M 0.32%
298,627
+199,777
+202% +$15.9M
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$22.4M 0.31%
344,124
+55,178
+19% +$3.53M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.3M 0.3%
384,836
+357,416
+1,303% +$20.1M
PNC icon
92
PNC Financial Services
PNC
$96.6B
$22.3M 0.3%
185,096
-12,320
-6% -$1.51M
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$21M 0.29%
158,815
+1,696
+1% +$219K
BFH icon
94
Bread Financial
BFH
$4.06B
$20.9M 0.28%
104,944
+6,942
+7% +$1.31M
CB icon
95
Chubb
CB
$131B
$20.6M 0.28%
150,896
+23,773
+19% +$3.2M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$19.9M 0.27%
84,030
+34,982
+71% +$8.18M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.2M 0.26%
158,596
+46,760
+42% +$5.6M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.24T
$18.9M 0.26%
446,460
+26,660
+6% +$1.12M
LHX icon
99
L3Harris
LHX
$48.9B
$18.8M 0.26%
169,108
-2,366
-1% -$253K
SO icon
100
Southern Company
SO
$102B
$18.7M 0.25%
375,405
-49,725
-12% -$2.46M
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 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.