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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
NTES icon
976
NetEase
NTES
$78.6B
$369K 0.01%
+6,510
New +$351K
SPIB icon
977
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$366K 0.01%
10,745
-1,577
-13% -$53.6K
NML
978
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$365K 0.01%
36,117
+12
+0% +$121
BIT icon
979
BlackRock Multi-Sector Income Trust
BIT
$682M
$363K 0.01%
21,014
+886
+4% +$15.2K
SYNA icon
980
Synaptics
SYNA
$3.72B
$362K ﹤0.01%
+7,317
New +$393K
RRC icon
981
Range Resources
RRC
$9.69B
$361K ﹤0.01%
+12,436
New +$384K
DORM icon
982
Dorman Products
DORM
$3.84B
$360K ﹤0.01%
4,394
+528
+14% +$39.2K
HUM icon
983
Humana
HUM
$46.3B
$360K ﹤0.01%
1,751
+228
+15% +$47.1K
MANH icon
984
Manhattan Associates
MANH
$13B
$360K ﹤0.01%
6,923
+1,325
+24% +$66.8K
CMBS icon
985
iShares CMBS ETF
CMBS
$472M
$359K ﹤0.01%
7,024
-26,062
-79% -$1.33M
ALK icon
986
Alaska Air
ALK
$4.72B
$357K ﹤0.01%
3,879
-635
-14% -$60.1K
VDC icon
987
Vanguard Consumer Staples ETF
VDC
$7.94B
$357K ﹤0.01%
2,541
+427
+20% +$59.2K
BWG
988
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$354K ﹤0.01%
27,743
-3,153
-10% -$39.1K
CTAS icon
989
Cintas
CTAS
$81.7B
$351K ﹤0.01%
11,100
+520
+5% +$15.4K
ILCG icon
990
iShares Morningstar Growth ETF
ILCG
$3.19B
$351K ﹤0.01%
13,345
-1,020
-7% -$26.2K
OZK icon
991
Bank OZK
OZK
$5.39B
$350K ﹤0.01%
6,730
+629
+10% +$33.8K
CINF icon
992
Cincinnati Financial
CINF
$26.4B
$348K ﹤0.01%
4,829
-1,388
-22% -$101K
NUAN
993
DELISTED
Nuance Communications, Inc.
NUAN
$348K ﹤0.01%
23,257
+1,139
+5% +$16.2K
GOVT icon
994
iShares US Treasury Bond ETF
GOVT
$44.3B
$347K ﹤0.01%
13,881
+1,167
+9% +$29.2K
CHCO icon
995
City Holding Co
CHCO
$2.01B
$346K ﹤0.01%
5,367
-175
-3% -$11.4K
DVYE icon
996
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$346K ﹤0.01%
8,688
+1,578
+22% +$60.4K
CME icon
997
CME Group
CME
$103B
$345K ﹤0.01%
2,906
-28,403
-91% -$3.42M
DBEF icon
998
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$345K ﹤0.01%
11,692
+2,435
+26% +$70.4K
DBEU icon
999
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$343K ﹤0.01%
12,678
-5,799
-31% -$152K
TEVA icon
1000
Teva Pharmaceuticals
TEVA
$42.5B
$340K ﹤0.01%
10,605
+2,766
+35% +$94.4K
38 39
40
41 42

Similar funds

MIH
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MCIM
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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.