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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
WBC
1101
DELISTED
WABCO HOLDINGS INC.
WBC
$242K ﹤0.01%
+2,065
New +$232K
PVH icon
1102
PVH
PVH
$3.49B
$240K ﹤0.01%
2,329
-92
-4% -$8.51K
FRC
1103
DELISTED
First Republic Bank
FRC
$240K ﹤0.01%
2,561
-1,281
-33% -$121K
JNPR
1104
DELISTED
Juniper Networks
JNPR
$239K ﹤0.01%
+8,597
New +$240K
LEA icon
1105
Lear
LEA
$8.26B
$239K ﹤0.01%
1,690
-449
-21% -$63.7K
THQ
1106
abrdn Healthcare Opportunities Fund
THQ
$813M
$238K ﹤0.01%
13,708
-10,213
-43% -$174K
GILD icon
1107
CALL
Gilead Sciences
GILD
$181B
$237K ﹤0.01%
+3,000
New +$211K
VCR icon
1108
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$237K ﹤0.01%
1,717
-748
-30% -$101K
HSIC icon
1109
Henry Schein
HSIC
$9.98B
$236K ﹤0.01%
3,550
-25
-0.7% -$1.62K
J icon
1110
Jacobs Solutions
J
$17.8B
$236K ﹤0.01%
5,178
-2,238
-30% -$106K
IYZ icon
1111
iShares US Telecommunications ETF
IYZ
$1.28B
$235K ﹤0.01%
7,294
-614
-8% -$20.9K
MAC icon
1112
Macerich
MAC
$6.73B
$234K ﹤0.01%
+3,649
New +$245K
MSCC
1113
DELISTED
Microsemi Corp
MSCC
$234K ﹤0.01%
4,548
-277
-6% -$14.9K
POOL icon
1114
Pool Corp
POOL
$6.83B
$233K ﹤0.01%
+1,960
New +$220K
TM icon
1115
Toyota
TM
$230B
$233K ﹤0.01%
2,154
-239
-10% -$27.4K
ICF icon
1116
iShares Select U.S. REIT ETF
ICF
$2.08B
$232K ﹤0.01%
4,656
-784
-14% -$39.2K
KMI icon
1117
CALL
Kinder Morgan
KMI
$70.3B
$231K ﹤0.01%
+10,000
New +$219K
AVY icon
1118
Avery Dennison
AVY
$13.5B
$229K ﹤0.01%
2,850
-1,284
-31% -$99.7K
FN icon
1119
Fabrinet
FN
$14.8B
$229K ﹤0.01%
+5,454
New +$227K
EME icon
1120
Emcor
EME
$32.6B
$228K ﹤0.01%
+3,629
New +$241K
UA icon
1121
Under Armour Class C
UA
$2.12B
$228K ﹤0.01%
12,466
-6,655
-35% -$139K
BOTJ icon
1122
Bank Of The James
BOTJ
$123M
$226K ﹤0.01%
17,038
-824
-5% -$11.6K
JRI icon
1123
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$226K ﹤0.01%
13,145
+1,603
+14% +$26.9K
OAK
1124
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$225K ﹤0.01%
4,968
-19,192
-79% -$837K
OA
1125
DELISTED
Orbital ATK, Inc.
OA
$223K ﹤0.01%
2,276
-626
-22% -$57.9K
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 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.