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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
FFIN icon
1076
First Financial Bankshares
FFIN
$4.79B
$270K ﹤0.01%
13,470
-8,548
-39% -$182K
HRB icon
1077
H&R Block
HRB
$6.47B
$270K ﹤0.01%
11,600
-26,311
-69% -$588K
IYJ icon
1078
iShares US Industrials ETF
IYJ
$1.9B
$270K ﹤0.01%
4,304
+748
+21% +$46.7K
HACK icon
1079
Amplify Cybersecurity ETF
HACK
$2.97B
$268K ﹤0.01%
+9,107
New +$261K
AAT
1080
American Assets Trust
AAT
$1.38B
$267K ﹤0.01%
6,393
-196
-3% -$8.4K
HQL
1081
abrdn Life Sciences Investors
HQL
$637M
$267K ﹤0.01%
13,800
-11,850
-46% -$220K
CFG icon
1082
Citizens Financial Group
CFG
$29.4B
$266K ﹤0.01%
+7,709
New +$281K
SKT icon
1083
Tanger
SKT
$4.33B
$264K ﹤0.01%
8,074
+836
+12% +$28.3K
KEYS icon
1084
Keysight
KEYS
$54.5B
$260K ﹤0.01%
7,198
-1,491
-17% -$55.5K
CBM
1085
DELISTED
Cambrex Corporation
CBM
$258K ﹤0.01%
+4,692
New +$251K
CDK
1086
DELISTED
CDK Global, Inc.
CDK
$256K ﹤0.01%
3,947
-19
-0.5% -$1.22K
SVC
1087
Service Properties Trust
SVC
$1.02B
$254K ﹤0.01%
1,610
-770
-32% -$121K
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
$253K ﹤0.01%
12,065
+208
+2% +$4.38K
EQIX icon
1089
Equinix
EQIX
$103B
$251K ﹤0.01%
+628
New +$238K
XAR icon
1090
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$251K ﹤0.01%
+3,770
New +$250K
IYH icon
1091
iShares US Healthcare ETF
IYH
$3.74B
$250K ﹤0.01%
8,035
+375
+5% +$11.4K
PCG icon
1092
PG&E
PCG
$36.6B
$249K ﹤0.01%
3,759
-97
-3% -$6.18K
PNC.PRQ
1093
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$249K ﹤0.01%
10,000
-1,600
-14% -$39.4K
CII icon
1094
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$246K ﹤0.01%
17,192
-1,760
-9% -$24.8K
RSPS icon
1095
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$246K ﹤0.01%
+9,915
New +$245K
ZD icon
1096
Ziff Davis
ZD
$1.91B
$246K ﹤0.01%
3,379
-101
-3% -$7.39K
YHOO
1097
DELISTED
Yahoo Inc
YHOO
$246K ﹤0.01%
5,314
-4,464
-46% -$199K
UAL icon
1098
United Airlines
UAL
$35.9B
$245K ﹤0.01%
3,471
-6,499
-65% -$470K
CSC
1099
DELISTED
Computer Sciences
CSC
$243K ﹤0.01%
3,531
-1,181
-25% -$78.4K
IAT icon
1100
iShares US Regional Banks ETF
IAT
$663M
$242K ﹤0.01%
5,420
-3,015
-36% -$139K
42 43
44
45 46

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.