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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
AAT
1026
American Assets Trust
AAT
$1.38B
$285K ﹤0.01%
6,589
– –
ICF icon
1027
iShares Select U.S. REIT ETF
ICF
$2.08B
$285K ﹤0.01%
5,440
– –
IQI icon
1028
Invesco Quality Municipal Securities
IQI
$538M
$284K ﹤0.01%
20,600
– –
SKT icon
1029
Tanger
SKT
$4.33B
$282K ﹤0.01%
7,238
– –
OCLR
1030
CALL
DELISTED
Oclaro Inc.
OCLR
$282K ﹤0.01%
33,000
– –
OVV icon
1031
Ovintiv
OVV
$17.9B
$281K ﹤0.01%
5,377
– –
RSPF icon
1032
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$281K ﹤0.01%
9,023
– –
ULTA icon
1033
Ulta Beauty
ULTA
$22.1B
$281K ﹤0.01%
1,183
– –
WLL
1034
DELISTED
Whiting Petroleum Corporation
WLL
$281K ﹤0.01%
107
– –
CHCO icon
1035
City Holding Co
CHCO
$2.01B
$278K ﹤0.01%
5,542
– –
TM icon
1036
Toyota
TM
$230B
$277K ﹤0.01%
2,393
– –
NUAN
1037
DELISTED
Nuance Communications, Inc.
NUAN
$277K ﹤0.01%
22,118
– –
BSCH
1038
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$276K ﹤0.01%
12,195
– –
KEYS icon
1039
Keysight
KEYS
$54.5B
$275K ﹤0.01%
8,689
– –
OC icon
1040
Owens Corning
OC
$11.3B
$275K ﹤0.01%
5,165
– –
LKQ icon
1041
LKQ Corp
LKQ
$6.46B
$274K ﹤0.01%
7,750
– –
PNC.PRQ
1042
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$274K ﹤0.01%
11,600
+1,600
+16% +$39.3K
ETW
1043
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$273K ﹤0.01%
24,834
– –
IDU icon
1044
iShares US Utilities ETF
IDU
$1.31B
$272K ﹤0.01%
4,440
– –
BNS icon
1045
Scotiabank
BNS
$113B
$271K ﹤0.01%
5,131
– –
CX icon
1046
Cemex
CX
$15.7B
$271K ﹤0.01%
35,509
– –
NXDT
1047
NexPoint Diversified Real Estate Trust
NXDT
$287M
$271K ﹤0.01%
12,199
– –
HUM icon
1048
Humana
HUM
$46.3B
$269K ﹤0.01%
1,523
– –
FDEU
1049
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$268K ﹤0.01%
17,050
– –
PVH icon
1050
PVH
PVH
$3.49B
$267K ﹤0.01%
2,421
– –
40 41
42
43 44

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.