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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
PLD icon
1151
Prologis
PLD
$134B
$204K ﹤0.01%
3,941
-29,752
-88% -$1.51M
PJP icon
1152
Invesco Pharmaceuticals ETF
PJP
$522M
$202K ﹤0.01%
+3,444
New +$201K
DRE
1153
DELISTED
Duke Realty Corp.
DRE
$202K ﹤0.01%
7,703
-173
-2% -$4.45K
SWJ.CL
1154
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$202K ﹤0.01%
8,000
-1,500
-16% -$37.7K
OSG
1155
Octave Specialty Group
OSG
$209M
$201K ﹤0.01%
10,668
-12,979
-55% -$273K
PSA icon
1156
Public Storage
PSA
$58.5B
$201K ﹤0.01%
920
– –
DHS icon
1157
WisdomTree US High Dividend Fund
DHS
$1.6B
$200K ﹤0.01%
2,930
-596
-17% -$40.5K
DPG
1158
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$200K ﹤0.01%
+12,333
New +$201K
JQC icon
1159
Nuveen Credit Strategies Income Fund
JQC
$705M
$199K ﹤0.01%
22,981
-12,670
-36% -$112K
IRT icon
1160
Independence Realty Trust
IRT
$3.84B
$197K ﹤0.01%
+21,090
New +$192K
MRO
1161
DELISTED
Marathon Oil Corporation
MRO
$194K ﹤0.01%
12,311
-415
-3% -$6.81K
JOF
1162
Japan Smaller Capitalization Fund
JOF
$358M
$192K ﹤0.01%
17,725
-725
-4% -$7.54K
FAX
1163
abrdn Asia-Pacific Income Fund
FAX
$606M
$188K ﹤0.01%
6,306
-167
-3% -$4.86K
OCSI
1164
DELISTED
Oaktree Strategic Income Corporation
OCSI
$188K ﹤0.01%
21,400
-34,700
-62% -$320K
EMO
1165
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$187K ﹤0.01%
+2,787
New +$189K
FTR
1166
DELISTED
Frontier Communications Corp.
FTR
$180K ﹤0.01%
5,632
-7,165
-56% -$328K
SIRI icon
1167
SiriusXM
SIRI
$9.62B
$179K ﹤0.01%
3,479
+1,424
+69% +$70K
HIO
1168
Western Asset High Income Opportunity Fund
HIO
$331M
$178K ﹤0.01%
35,412
-55,290
-61% -$282K
ARCX
1169
DELISTED
Arc Logistics Partners LP
ARCX
$174K ﹤0.01%
+12,250
New +$189K
CSQ icon
1170
Calamos Strategic Total Return Fund
CSQ
$3.36B
$173K ﹤0.01%
15,563
-378
-2% -$4.13K
MHI
1171
DELISTED
Pioneer Municipal High Income Fund
MHI
$173K ﹤0.01%
14,959
+500
+3% +$5.84K
FOF icon
1172
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$172K ﹤0.01%
13,933
-498
-3% -$6.08K
IQI icon
1173
Invesco Quality Municipal Securities
IQI
$538M
$170K ﹤0.01%
13,752
-6,848
-33% -$84.8K
JPS
1174
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K ﹤0.01%
17,892
-4,388
-20% -$41.7K
JHY
1175
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$166K ﹤0.01%
16,379
+1,060
+7% +$10.8K
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 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.