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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
BGY icon
1176
BlackRock Enhanced International Dividend Trust
BGY
$538M
$101K ﹤0.01%
17,075
– –
MFIC icon
1177
MidCap Financial Investment
MFIC
$792M
$99K ﹤0.01%
5,730
– –
EOD
1178
Allspring Global Dividend Opportunity Fund
EOD
$288M
$97K ﹤0.01%
16,769
– –
MDR
1179
DELISTED
McDermott International
MDR
$93K ﹤0.01%
6,247
– –
IMGN
1180
DELISTED
Immunogen Inc
IMGN
$91K ﹤0.01%
34,257
– –
SIRI icon
1181
SiriusXM
SIRI
$9.62B
$85K ﹤0.01%
2,055
– –
PSEC icon
1182
Prospect Capital
PSEC
$1.15B
$83K ﹤0.01%
10,250
– –
CHK
1183
DELISTED
Chesapeake Energy Corporation
CHK
$83K ﹤0.01%
67
– –
USA icon
1184
Liberty All-Star Equity Fund
USA
$1.85B
$81K ﹤0.01%
15,672
– –
IGD
1185
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$76K ﹤0.01%
10,516
– –
REED
1186
DELISTED
Reeds, Inc. Common Stock
REED
$65K ﹤0.01%
350
– –
IAG icon
1187
IAMGOLD
IAG
$11.8B
$60K ﹤0.01%
15,000
– –
XCO
1188
DELISTED
Exco Resources
XCO
$53K ﹤0.01%
3,333
– –
AUY
1189
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,963
– –
ONIT
1190
Onity Group
ONIT
$296M
$44K ﹤0.01%
800
– –
SDRL
1191
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
62
– –
ROYT
1192
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
17,952
– –
IMBI
1193
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
1,040
– –
DNN icon
1194
Denison Mines
DNN
$3.07B
$8K ﹤0.01%
15,000
– –
AA icon
1195
Alcoa
AA
$13.3B
– –
-9,813
Closed -$239K
EWJ icon
1196
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-8,134
Closed -$408K
EWU icon
1197
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-13,458
Closed -$426K
PAGP icon
1198
Plains GP Holdings
PAGP
$5.54B
– –
-3,854
Closed -$132K
PDM
1199
Piedmont Realty Trust
PDM
$1.19B
– –
-9,352
Closed -$204K
RC
1200
Ready Capital
RC
$302M
– –
-56,350
Closed -$813K
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.