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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
EMF
1151
Templeton Emerging Markets Fund
EMF
$340M
$167K ﹤0.01%
13,847
-1,000
-7% -$12.2K
CTR
1152
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$164K ﹤0.01%
2,522
– –
CSQ icon
1153
Calamos Strategic Total Return Fund
CSQ
$3.36B
$163K ﹤0.01%
15,941
– –
JHY
1154
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$161K ﹤0.01%
15,319
– –
GHY
1155
PGIM Global High Yield Fund
GHY
$476M
$160K ﹤0.01%
10,628
– –
MWA icon
1156
Mueller Water Products
MWA
$3.81B
$160K ﹤0.01%
12,780
– –
CHY
1157
Calamos Convertible and High Income Fund
CHY
$1.05B
$154K ﹤0.01%
14,059
– –
AWF
1158
AllianceBernstein Global High Income Fund
AWF
$876M
$150K ﹤0.01%
11,950
– –
CHW
1159
Calamos Global Dynamic Income Fund
CHW
$545M
$150K ﹤0.01%
20,047
– –
JHB
1160
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$146K ﹤0.01%
14,450
– –
XRN
1161
Chiron Real Estate Inc
XRN
$487M
$145K ﹤0.01%
2,980
– –
TWO
1162
DELISTED
Two Harbors Investment
TWO
$144K ﹤0.01%
2,119
– –
NRG icon
1163
NRG Energy
NRG
$23.4B
$136K ﹤0.01%
12,139
– –
MVC
1164
DELISTED
MVC Capital, Inc.
MVC
$132K ﹤0.01%
15,951
– –
GMZ
1165
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$132K ﹤0.01%
1,987
– –
EARN
1166
Ellington Residential Mortgage REIT
EARN
$167M
$130K ﹤0.01%
10,075
– –
OCLR
1167
DELISTED
Oclaro Inc.
OCLR
$128K ﹤0.01%
15,000
– –
JPC icon
1168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$116K ﹤0.01%
11,580
– –
CHI
1169
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$114K ﹤0.01%
11,087
– –
JMLP
1170
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$113K ﹤0.01%
11,727
– –
FNBC
1171
DELISTED
First NBC Bank Holding Company
FNBC
$112K ﹤0.01%
11,900
– –
DNP icon
1172
DNP Select Income Fund
DNP
$4.14B
$111K ﹤0.01%
10,856
– –
MHF
1173
Western Asset Municipal High Income Fund
MHF
$152M
$109K ﹤0.01%
13,799
– –
GPM
1174
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$109K ﹤0.01%
13,994
– –
GER
1175
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$107K ﹤0.01%
1,647
– –
45 46
47
48 49

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.