We are live on ! Find out more
BTS

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
PNW icon
1051
Pinnacle West Capital
PNW
$11.8B
$286K ﹤0.01%
3,440
– –
CX icon
1052
Cemex
CX
$15.7B
$285K ﹤0.01%
32,771
-2,738
-8% -$23K
SPYV icon
1053
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$285K ﹤0.01%
10,128
+236
+2% +$6.63K
WASH icon
1054
Washington Trust Bancorp
WASH
$753M
$285K ﹤0.01%
5,780
– –
CWI icon
1055
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$284K ﹤0.01%
12,512
-2,257
-15% -$49.9K
QQQ icon
1056
PUT
Invesco QQQ Trust
QQQ
$489B
$284K ﹤0.01%
+2,400
New +$306K
JBLU icon
1057
JetBlue
JBLU
$1.81B
$283K ﹤0.01%
13,735
+1,645
+14% +$33.5K
TSLA icon
1058
Tesla
TSLA
$1.38T
$283K ﹤0.01%
+15,255
New +$258K
XSD icon
1059
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$283K ﹤0.01%
4,700
+700
+18% +$41.4K
NVDA icon
1060
NVIDIA
NVDA
$5.25T
$281K ﹤0.01%
+103,480
New +$275K
M icon
1061
Macy's
M
$5.79B
$280K ﹤0.01%
9,425
-9,000
-49% -$278K
SKX
1062
DELISTED
Skechers
SKX
$280K ﹤0.01%
10,201
+1,135
+13% +$29.4K
POT
1063
DELISTED
Potash Corp Of Saskatchewan
POT
$280K ﹤0.01%
16,430
-9,309
-36% -$169K
JAZZ icon
1064
Jazz Pharmaceuticals
JAZZ
$15.9B
$279K ﹤0.01%
+1,929
New +$251K
SSB icon
1065
SouthState Bank Corp
SSB
$10.3B
$279K ﹤0.01%
3,128
-10
-0.3% -$883
EOS
1066
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$277K ﹤0.01%
20,520
+1,405
+7% +$18.9K
EWJ icon
1067
iShares MSCI Japan ETF
EWJ
$22.7B
$277K ﹤0.01%
+5,384
New +$275K
SPTI icon
1068
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$277K ﹤0.01%
9,262
-4,094
-31% -$122K
SHLX
1069
DELISTED
Shell Midstream Partners, L.P.
SHLX
$277K ﹤0.01%
8,613
-6,437
-43% -$205K
XRAY icon
1070
Dentsply Sirona
XRAY
$2.22B
$276K ﹤0.01%
4,433
-2,389
-35% -$144K
HLIO icon
1071
Helios Technologies
HLIO
$2.41B
$274K ﹤0.01%
7,613
+45
+0.6% +$1.69K
HSII
1072
DELISTED
Heidrick & Struggles
HSII
$273K ﹤0.01%
10,398
-13,271
-56% -$312K
IPGP icon
1073
IPG Photonics
IPGP
$3.26B
$273K ﹤0.01%
+2,262
New +$256K
GBAB
1074
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$272K ﹤0.01%
12,250
-5,000
-29% -$110K
BSCH
1075
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K ﹤0.01%
11,991
-204
-2% -$4.61K
41 42
43
44 45

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.