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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
HSIC icon
1101
Henry Schein
HSIC
$9.98B
$228K ﹤0.01%
3,575
– –
TDG icon
1102
TransDigm Group
TDG
$65.6B
$228K ﹤0.01%
790
– –
CDK
1103
DELISTED
CDK Global, Inc.
CDK
$227K ﹤0.01%
3,966
– –
NKSH icon
1104
National Bankshares
NKSH
$261M
$226K ﹤0.01%
6,150
– –
MHFI
1105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$226K ﹤0.01%
2,100
– –
CBRL icon
1106
Cracker Barrel
CBRL
$1.24B
$224K ﹤0.01%
1,695
– –
ABG icon
1107
Asbury Automotive
ABG
$3.8B
$223K ﹤0.01%
4,020
– –
CCEP icon
1108
Coca-Cola Europacific Partners
CCEP
$48.2B
$222K ﹤0.01%
5,583
– –
HAS icon
1109
Hasbro
HAS
$13.3B
$221K ﹤0.01%
2,787
– –
PYZ icon
1110
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$221K ﹤0.01%
3,820
– –
OA
1111
DELISTED
Orbital ATK, Inc.
OA
$221K ﹤0.01%
2,902
– –
AMCX icon
1112
AMC Global Media
AMCX
$522M
$220K ﹤0.01%
4,252
– –
FEZ icon
1113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$219K ﹤0.01%
6,686
– –
RLGT icon
1114
Radiant Logistics
RLGT
$408M
$217K ﹤0.01%
76,596
– –
SPY icon
1115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$216K ﹤0.01%
1,000
– –
PRAA icon
1116
PRA Group
PRAA
$721M
$215K ﹤0.01%
6,250
– –
DRE
1117
DELISTED
Duke Realty Corp.
DRE
$215K ﹤0.01%
7,876
– –
LAMR icon
1118
Lamar Advertising Co
LAMR
$15.3B
$214K ﹤0.01%
3,279
– –
CRUS icon
1119
Cirrus Logic
CRUS
$5.44B
$213K ﹤0.01%
4,018
– –
WRB icon
1120
W.R. Berkley
WRB
$25.4B
$213K ﹤0.01%
12,454
– –
JPS
1121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K ﹤0.01%
22,280
– –
DM
1122
DELISTED
Dominion Energy Midstream Ptr LP
DM
$213K ﹤0.01%
8,924
– –
NOW icon
1123
ServiceNow
NOW
$150B
$212K ﹤0.01%
13,430
– –
XSD icon
1124
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$212K ﹤0.01%
4,000
– –
MPWR icon
1125
Monolithic Power Systems
MPWR
$61.7B
$211K ﹤0.01%
2,630
– –
43 44
45
46 47

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 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.