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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
GOVT icon
976
iShares US Treasury Bond ETF
GOVT
$44.3B
$331K ﹤0.01%
12,714
– –
SDOG icon
977
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$330K ﹤0.01%
7,944
– –
MUFG icon
978
Mitsubishi UFJ Financial
MUFG
$258B
$327K ﹤0.01%
64,923
– –
RMD icon
979
ResMed
RMD
$34.7B
$325K ﹤0.01%
5,030
– –
WASH icon
980
Washington Trust Bancorp
WASH
$753M
$324K ﹤0.01%
5,780
– –
SCHD icon
981
Schwab US Dividend Equity ETF
SCHD
$111B
$323K ﹤0.01%
22,920
– –
MANH icon
982
Manhattan Associates
MANH
$13B
$322K ﹤0.01%
5,598
– –
AVY icon
983
Avery Dennison
AVY
$13.5B
$321K ﹤0.01%
4,134
– –
NZF icon
984
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$320K ﹤0.01%
20,342
– –
CWI icon
985
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$319K ﹤0.01%
14,769
– –
BKU icon
986
Bankunited
BKU
$3.3B
$318K ﹤0.01%
10,552
– –
NID
987
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$318K ﹤0.01%
23,011
– –
J icon
988
Jacobs Solutions
J
$17.8B
$317K ﹤0.01%
7,416
– –
DNOW icon
989
DNOW Inc
DNOW
$2.88B
$316K ﹤0.01%
14,777
– –
ALB icon
990
Albemarle
ALB
$16.2B
$315K ﹤0.01%
3,690
– –
IBP icon
991
Installed Building Products
IBP
$6.53B
$315K ﹤0.01%
8,800
– –
USIG icon
992
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$315K ﹤0.01%
5,540
– –
CONE
993
DELISTED
CyrusOne Inc Common Stock
CONE
$315K ﹤0.01%
6,638
– –
JHA
994
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$315K ﹤0.01%
30,337
– –
CPPL
995
DELISTED
Columbia Pipeline Partners LP
CPPL
$315K ﹤0.01%
19,530
– –
CTSH icon
996
CALL
Cognizant
CTSH
$28.8B
$314K ﹤0.01%
6,600
– –
VPL icon
997
Vanguard FTSE Pacific ETF
VPL
$8.56B
$314K ﹤0.01%
5,188
– –
TSN icon
998
Tyson Foods
TSN
$19.5B
$313K ﹤0.01%
4,199
– –
AN icon
999
AutoNation
AN
$6.62B
$311K ﹤0.01%
6,403
– –
IMCB icon
1000
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$310K ﹤0.01%
8,048
– –
38 39
40
41 42

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.