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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
AMCX icon
1026
AMC Global Media
AMCX
$522M
$317K ﹤0.01%
5,413
+1,161
+27% +$66.6K
VIAB
1027
DELISTED
Viacom Inc. Class B
VIAB
$315K ﹤0.01%
6,768
-8,597
-56% -$363K
BTO
1028
John Hancock Financial Opportunities Fund
BTO
$787M
$314K ﹤0.01%
9,256
-3,121
-25% -$112K
FL
1029
DELISTED
Foot Locker
FL
$310K ﹤0.01%
4,157
-6,954
-63% -$502K
ACWX icon
1030
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$309K ﹤0.01%
+7,095
New +$301K
CECO icon
1031
Ceco Environmental
CECO
$4.08B
$308K ﹤0.01%
+29,317
New +$353K
ALGN icon
1032
Align Technology
ALGN
$11.2B
$305K ﹤0.01%
+2,663
New +$269K
NBB icon
1033
Nuveen Taxable Municipal Income Fund
NBB
$454M
$304K ﹤0.01%
14,565
-684
-4% -$14.1K
OHI icon
1034
Omega Healthcare
OHI
$13.9B
$304K ﹤0.01%
9,237
-9,160
-50% -$294K
TFX icon
1035
Teleflex
TFX
$5.92B
$300K ﹤0.01%
1,550
– –
JMF
1036
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$299K ﹤0.01%
21,959
-5,897
-21% -$80.9K
NTG
1037
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$298K ﹤0.01%
1,437
+281
+24% +$56.6K
HYMB icon
1038
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$297K ﹤0.01%
10,526
+314
+3% +$8.85K
IGV icon
1039
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$296K ﹤0.01%
11,720
+2,895
+33% +$69.8K
MKSI icon
1040
MKS Inc
MKSI
$17.3B
$294K ﹤0.01%
+4,287
New +$282K
BEAV
1041
DELISTED
B/E Aerospace Inc
BEAV
$292K ﹤0.01%
4,556
-3,022
-40% -$189K
BNS icon
1042
Scotiabank
BNS
$113B
$291K ﹤0.01%
4,974
-157
-3% -$9.32K
DNOW icon
1043
DNOW Inc
DNOW
$2.88B
$291K ﹤0.01%
17,173
+2,396
+16% +$47.2K
TXRH icon
1044
Texas Roadhouse
TXRH
$13.1B
$291K ﹤0.01%
6,557
+666
+11% +$30K
CUZ icon
1045
Cousins Properties
CUZ
$4.85B
$289K ﹤0.01%
8,741
-433
-5% -$14.5K
NID
1046
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$289K ﹤0.01%
22,300
-711
-3% -$9.26K
BKU icon
1047
Bankunited
BKU
$3.3B
$288K ﹤0.01%
7,720
-2,832
-27% -$108K
JD icon
1048
JD.com
JD
$38.8B
$288K ﹤0.01%
+9,286
New +$273K
NZF icon
1049
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$288K ﹤0.01%
20,025
-317
-2% -$4.52K
WRB icon
1050
W.R. Berkley
WRB
$25.4B
$288K ﹤0.01%
13,794
+1,340
+11% +$27.6K
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 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.