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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
TDIV icon
1126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$209K ﹤0.01%
7,152
– –
JBLU icon
1127
JetBlue
JBLU
$1.81B
$208K ﹤0.01%
12,090
– –
SKX
1128
DELISTED
Skechers
SKX
$207K ﹤0.01%
9,066
– –
PSA icon
1129
Public Storage
PSA
$58.5B
$206K ﹤0.01%
+920
New +$196K
SPGI icon
1130
S&P Global
SPGI
$131B
$206K ﹤0.01%
1,631
– –
QLTA icon
1131
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$204K ﹤0.01%
3,802
– –
RVTY icon
1132
Revvity
RVTY
$14.4B
$204K ﹤0.01%
3,650
– –
HIW icon
1133
Highwoods Properties
HIW
$3.44B
$203K ﹤0.01%
3,900
– –
IYJ icon
1134
iShares US Industrials ETF
IYJ
$1.9B
$203K ﹤0.01%
3,556
– –
ULQ
1135
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K ﹤0.01%
4,061
– –
GSBD icon
1136
Goldman Sachs BDC
GSBD
$1.14B
$202K ﹤0.01%
9,300
– –
MSCC
1137
DELISTED
Microsemi Corp
MSCC
$202K ﹤0.01%
4,825
– –
INDA icon
1138
iShares MSCI India ETF
INDA
$6.61B
$201K ﹤0.01%
6,855
– –
ZD icon
1139
Ziff Davis
ZD
$1.91B
$201K ﹤0.01%
3,480
– –
MRO
1140
DELISTED
Marathon Oil Corporation
MRO
$201K ﹤0.01%
12,726
– –
IGV icon
1141
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$200K ﹤0.01%
8,825
– –
FAX
1142
abrdn Asia-Pacific Income Fund
FAX
$606M
$198K ﹤0.01%
6,473
– –
JRI icon
1143
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$198K ﹤0.01%
11,542
– –
BOTJ icon
1144
Bank Of The James
BOTJ
$123M
$197K ﹤0.01%
17,862
– –
HTGC icon
1145
Hercules Capital
HTGC
$3.27B
$196K ﹤0.01%
14,461
– –
MHI
1146
DELISTED
Pioneer Municipal High Income Fund
MHI
$190K ﹤0.01%
14,459
– –
PMO
1147
Franklin Municipal Opportunities Trust
PMO
$280M
$188K ﹤0.01%
14,102
– –
FFA
1148
First Trust Enhanced Equity Income Fund
FFA
$465M
$184K ﹤0.01%
13,782
– –
JOF
1149
Japan Smaller Capitalization Fund
JOF
$358M
$179K ﹤0.01%
18,450
-1,000
-5% -$10.4K
FOF icon
1150
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$177K ﹤0.01%
14,431
– –
44 45
46
47 48

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.