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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
WLL
1176
DELISTED
Whiting Petroleum Corporation
WLL
$165K ﹤0.01%
58
-49
-46% -$159K
CHY
1177
Calamos Convertible and High Income Fund
CHY
$1.05B
$162K ﹤0.01%
14,290
+231
+2% +$2.57K
GG
1178
DELISTED
Goldcorp Inc
GG
$161K ﹤0.01%
+11,025
New +$172K
EMF
1179
Templeton Emerging Markets Fund
EMF
$340M
$159K ﹤0.01%
11,375
-2,472
-18% -$32.8K
MOD icon
1180
Modine Manufacturing
MOD
$9.43B
$159K ﹤0.01%
+13,050
New +$162K
NIM icon
1181
Nuveen Select Maturities Municipal Fund
NIM
$116M
$157K ﹤0.01%
+15,895
New +$157K
PHYS icon
1182
Sprott Physical Gold
PHYS
$16B
$157K ﹤0.01%
+15,403
New +$154K
PMM
1183
Franklin Managed Municipal Income Trust
PMM
$267M
$154K ﹤0.01%
+21,290
New +$155K
OPK icon
1184
Opko Health
OPK
$1.1B
$153K ﹤0.01%
+19,140
New +$161K
CHI
1185
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$151K ﹤0.01%
13,756
+2,669
+24% +$28.7K
EARN
1186
Ellington Residential Mortgage REIT
EARN
$167M
$150K ﹤0.01%
10,235
+160
+2% +$2.21K
FDD icon
1187
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$149K ﹤0.01%
+12,092
New +$146K
TWO
1188
DELISTED
Two Harbors Investment
TWO
$148K ﹤0.01%
1,936
-183
-9% -$13.4K
RLGT icon
1189
Radiant Logistics
RLGT
$408M
$147K ﹤0.01%
29,496
-47,100
-61% -$217K
MWA icon
1190
Mueller Water Products
MWA
$3.81B
$143K ﹤0.01%
12,123
-657
-5% -$8.34K
CPN
1191
DELISTED
Calpine Corporation
CPN
$134K ﹤0.01%
+12,160
New +$140K
RAD
1192
DELISTED
Rite Aid Corporation
RAD
$132K ﹤0.01%
1,564
-323
-17% -$38.9K
IMGN
1193
DELISTED
Immunogen Inc
IMGN
$131K ﹤0.01%
34,057
-200
-0.6% -$584
PMO
1194
Franklin Municipal Opportunities Trust
PMO
$280M
$128K ﹤0.01%
10,658
-3,444
-24% -$41.8K
ONIT
1195
Onity Group
ONIT
$296M
$123K ﹤0.01%
1,500
+700
+88% +$53.4K
TGTX icon
1196
TG Therapeutics
TGTX
$8.26B
$121K ﹤0.01%
+10,400
New +$74.7K
GER
1197
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$107K ﹤0.01%
1,472
-175
-11% -$12.7K
CHW
1198
Calamos Global Dynamic Income Fund
CHW
$545M
$105K ﹤0.01%
13,540
-6,507
-32% -$49K
MVC
1199
DELISTED
MVC Capital, Inc.
MVC
$100K ﹤0.01%
11,209
-4,742
-30% -$41.3K
USA icon
1200
Liberty All-Star Equity Fund
USA
$1.85B
$87K ﹤0.01%
16,042
+370
+2% +$2K
46 47
48
49 50

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.