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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
KKR icon
1001
KKR & Co
KKR
$97.6B
$339K ﹤0.01%
18,610
-24,430
-57% -$434K
FXZ icon
1002
First Trust Materials AlphaDEX Fund
FXZ
$400M
$338K ﹤0.01%
8,946
-202,769
-96% -$7.63M
NGL icon
1003
NGL Energy Partners
NGL
$2.25B
$338K ﹤0.01%
14,960
-2,750
-16% -$62.9K
PRXL
1004
DELISTED
Parexel International Corp
PRXL
$337K ﹤0.01%
5,355
+486
+10% +$32.1K
NIQ
1005
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$335K ﹤0.01%
25,967
+5,200
+25% +$65.2K
VTRS icon
1006
Viatris
VTRS
$18.8B
$334K ﹤0.01%
8,587
-1,490
-15% -$60.1K
IJS icon
1007
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$332K ﹤0.01%
4,796
-996
-17% -$69.3K
LECO icon
1008
Lincoln Electric
LECO
$15.5B
$332K ﹤0.01%
+3,829
New +$321K
BOE icon
1009
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$331K ﹤0.01%
26,727
+1,545
+6% +$18.9K
BRO icon
1010
Brown & Brown
BRO
$24.5B
$331K ﹤0.01%
+15,884
New +$344K
IWV icon
1011
iShares Russell 3000 ETF
IWV
$20.3B
$329K ﹤0.01%
2,353
-796
-25% -$110K
EIX icon
1012
Edison International
EIX
$27B
$328K ﹤0.01%
4,124
+695
+20% +$52.7K
REG icon
1013
Regency Centers
REG
$13.8B
$328K ﹤0.01%
+4,954
New +$340K
ALB icon
1014
Albemarle
ALB
$16.2B
$327K ﹤0.01%
3,100
-590
-16% -$57.4K
NAD icon
1015
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$327K ﹤0.01%
23,917
-3,114
-12% -$42.9K
VER
1016
DELISTED
VEREIT, Inc.
VER
$326K ﹤0.01%
7,694
-354
-4% -$15.3K
ESRT icon
1017
Empire State Realty Trust
ESRT
$795M
$325K ﹤0.01%
15,750
-820
-5% -$16.9K
LNCE
1018
DELISTED
Snyders-Lance, Inc.
LNCE
$324K ﹤0.01%
8,062
+84
+1% +$3.29K
RCL icon
1019
Royal Caribbean
RCL
$74.7B
$323K ﹤0.01%
3,293
-1,584
-32% -$148K
VONG icon
1020
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$323K ﹤0.01%
11,072
+1,456
+15% +$41.4K
IYR icon
1021
iShares US Real Estate ETF
IYR
$4.58B
$321K ﹤0.01%
4,095
-7,901
-66% -$617K
KRC icon
1022
Kilroy Realty
KRC
$4.21B
$321K ﹤0.01%
4,454
+721
+19% +$53.4K
FAD icon
1023
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$320K ﹤0.01%
+5,707
New +$314K
PGF icon
1024
Invesco Financial Preferred ETF
PGF
$660M
$319K ﹤0.01%
17,102
-4,315
-20% -$79.6K
SAN icon
1025
Banco Santander
SAN
$213B
$319K ﹤0.01%
+54,883
New +$295K
39 40
41
42 43

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.