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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
LNCE
1051
DELISTED
Snyders-Lance, Inc.
LNCE
$267K ﹤0.01%
7,978
– –
CWB icon
1052
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$266K ﹤0.01%
5,759
– –
CLC
1053
DELISTED
Clarcor
CLC
$265K ﹤0.01%
4,080
– –
EOS
1054
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$263K ﹤0.01%
19,115
– –
CII icon
1055
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$261K ﹤0.01%
18,952
– –
PNW icon
1056
Pinnacle West Capital
PNW
$11.8B
$261K ﹤0.01%
3,440
– –
RBS.PRS.CL
1057
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$261K ﹤0.01%
10,315
– –
DES icon
1058
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$260K ﹤0.01%
10,392
– –
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
$260K ﹤0.01%
11,857
– –
LEA icon
1060
Lear
LEA
$8.26B
$259K ﹤0.01%
2,139
– –
KRC icon
1061
Kilroy Realty
KRC
$4.21B
$258K ﹤0.01%
3,733
– –
STON
1062
DELISTED
StoneMor Inc.
STON
$257K ﹤0.01%
10,290
– –
VONG icon
1063
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$256K ﹤0.01%
9,616
– –
DVYE icon
1064
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$255K ﹤0.01%
7,110
– –
GDV icon
1065
Gabelli Dividend & Income Trust
GDV
$2.65B
$255K ﹤0.01%
13,304
– –
IYZ icon
1066
iShares US Telecommunications ETF
IYZ
$1.28B
$254K ﹤0.01%
7,908
– –
NEM icon
1067
Newmont
NEM
$135B
$254K ﹤0.01%
6,468
– –
SPYV icon
1068
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$254K ﹤0.01%
9,892
– –
EWL icon
1069
iShares MSCI Switzerland ETF
EWL
$2.41B
$253K ﹤0.01%
8,309
– –
WSM icon
1070
Williams-Sonoma
WSM
$27.7B
$251K ﹤0.01%
9,840
– –
TFX icon
1071
Teleflex
TFX
$5.92B
$250K ﹤0.01%
1,550
– –
IXP icon
1072
iShares Global Comm Services ETF
IXP
$506M
$249K ﹤0.01%
4,037
– –
FUN icon
1073
Cedar Fair
FUN
$1.66B
$248K ﹤0.01%
4,339
– –
ENH
1074
DELISTED
Endurance Specialty Holdings Ltd
ENH
$248K ﹤0.01%
3,804
– –
DORM icon
1075
Dorman Products
DORM
$3.84B
$247K ﹤0.01%
3,866
– –
41 42
43
44 45

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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
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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.