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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
EIX icon
1076
Edison International
EIX
$27B
$247K ﹤0.01%
3,429
– –
IFF icon
1077
International Flavors & Fragrances
IFF
$22.4B
$246K ﹤0.01%
1,725
– –
CSC
1078
DELISTED
Computer Sciences
CSC
$246K ﹤0.01%
4,712
– –
BSM icon
1079
Black Stone Minerals
BSM
$3.14B
$244K ﹤0.01%
13,750
– –
DBEF icon
1080
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$244K ﹤0.01%
9,257
– –
HLIO icon
1081
Helios Technologies
HLIO
$2.41B
$244K ﹤0.01%
7,568
– –
ISD
1082
PGIM High Yield Bond Fund
ISD
$412M
$244K ﹤0.01%
15,289
– –
MPLX icon
1083
MPLX
MPLX
$60.1B
$244K ﹤0.01%
7,215
– –
TA
1084
DELISTED
TravelCenters of America LLC
TA
$243K ﹤0.01%
6,800
– –
KBE icon
1085
State Street SPDR S&P Bank ETF
KBE
$1.69B
$241K ﹤0.01%
7,227
– –
DXJ icon
1086
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$239K ﹤0.01%
5,572
– –
BCR
1087
DELISTED
CR Bard Inc.
BCR
$239K ﹤0.01%
1,066
– –
AZO icon
1088
AutoZone
AZO
$48.4B
$237K ﹤0.01%
300
– –
FXI icon
1089
iShares China Large-Cap ETF
FXI
$4.23B
$235K ﹤0.01%
6,183
– –
PCG icon
1090
PG&E
PCG
$36.6B
$235K ﹤0.01%
3,856
– –
SSB icon
1091
SouthState Bank Corp
SSB
$10.3B
$235K ﹤0.01%
3,138
– –
DHS icon
1092
WisdomTree US High Dividend Fund
DHS
$1.6B
$234K ﹤0.01%
3,526
– –
EQT icon
1093
EQT Corp
EQT
$34.1B
$234K ﹤0.01%
5,922
– –
OZK icon
1094
Bank OZK
OZK
$5.39B
$234K ﹤0.01%
6,101
– –
SIMO icon
1095
Silicon Motion
SIMO
$8.33B
$234K ﹤0.01%
4,535
– –
FRT icon
1096
Federal Realty Investment Trust
FRT
$10.1B
$231K ﹤0.01%
1,507
– –
NTG
1097
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$231K ﹤0.01%
1,156
– –
SWJ.CL
1098
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$231K ﹤0.01%
9,500
-900
-9% -$22.7K
IYH icon
1099
iShares US Healthcare ETF
IYH
$3.74B
$230K ﹤0.01%
7,660
– –
TXRH icon
1100
Texas Roadhouse
TXRH
$13.1B
$229K ﹤0.01%
5,891
– –
42 43
44
45 46

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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
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.