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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
IYM icon
1126
iShares US Basic Materials ETF
IYM
$1.03B
$222K ﹤0.01%
+2,495
New +$219K
QABA icon
1127
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$222K ﹤0.01%
+4,400
New +$228K
SMFG icon
1128
Sumitomo Mitsui Financial
SMFG
$164B
$222K ﹤0.01%
+30,697
New +$238K
HTGC icon
1129
Hercules Capital
HTGC
$3.27B
$220K ﹤0.01%
14,561
+100
+0.7% +$1.47K
ICD
1130
DELISTED
Independence Contract Drilling, Inc.
ICD
$219K ﹤0.01%
+1,995
New +$237K
GDV icon
1131
Gabelli Dividend & Income Trust
GDV
$2.65B
$218K ﹤0.01%
10,476
-2,828
-21% -$58.4K
AZO icon
1132
AutoZone
AZO
$48.4B
$217K ﹤0.01%
300
– –
HAIN icon
1133
Hain Celestial
HAIN
$66.1M
$213K ﹤0.01%
+5,739
New +$216K
FTXO icon
1134
First Trust Nasdaq Bank ETF
FTXO
$304M
$212K ﹤0.01%
+8,171
New +$218K
IEV icon
1135
iShares Europe ETF
IEV
$1.69B
$212K ﹤0.01%
+5,072
New +$205K
NKSH icon
1136
National Bankshares
NKSH
$261M
$212K ﹤0.01%
5,650
-500
-8% -$20.3K
FIF
1137
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$212K ﹤0.01%
+10,997
New +$207K
IPG
1138
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
+8,600
New +$206K
MPLX icon
1139
MPLX
MPLX
$60.1B
$211K ﹤0.01%
5,849
-1,366
-19% -$50.3K
EPP icon
1140
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$210K ﹤0.01%
4,700
-2,850
-38% -$123K
EXG icon
1141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$210K ﹤0.01%
24,695
-23,329
-49% -$198K
ILF icon
1142
iShares Latin America 40 ETF
ILF
$3.72B
$210K ﹤0.01%
+6,625
New +$204K
VDE icon
1143
Vanguard Energy ETF
VDE
$10.7B
$210K ﹤0.01%
2,175
-926
-30% -$92.6K
VMW
1144
DELISTED
VMware, Inc
VMW
$209K ﹤0.01%
+2,274
New +$200K
RS icon
1145
Reliance Steel & Aluminium
RS
$19.8B
$208K ﹤0.01%
2,602
-3,714
-59% -$305K
GDXJ icon
1146
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$207K ﹤0.01%
+5,762
New +$216K
RGA icon
1147
Reinsurance Group of America
RGA
$16B
$207K ﹤0.01%
+1,630
New +$207K
OKS
1148
DELISTED
Oneok Partners LP
OKS
$206K ﹤0.01%
+3,829
New +$191K
ETW
1149
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$205K ﹤0.01%
18,850
-5,984
-24% -$64K
TNL icon
1150
Travel + Leisure Co
TNL
$4.36B
$205K ﹤0.01%
+5,411
New +$199K
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 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.