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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
FMSA
1201
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$78K ﹤0.01%
+10,700
New +$112K
TA
1202
DELISTED
TravelCenters of America LLC
TA
$76K ﹤0.01%
2,500
-4,300
-63% -$145K
MDR
1203
DELISTED
McDermott International
MDR
$74K ﹤0.01%
3,702
-2,545
-41% -$56.1K
REED
1204
DELISTED
Reeds, Inc. Common Stock
REED
$72K ﹤0.01%
350
– –
IAG icon
1205
IAMGOLD
IAG
$11.8B
$60K ﹤0.01%
15,000
– –
NRO
1206
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$53K ﹤0.01%
+10,480
New +$53.1K
GNW icon
1207
Genworth Financial
GNW
$3.77B
$48K ﹤0.01%
+11,664
New +$44.9K
SFUN
1208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K ﹤0.01%
+205
New +$33.5K
ROYT
1209
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$33K ﹤0.01%
17,952
– –
XCO
1210
DELISTED
Exco Resources
XCO
$30K ﹤0.01%
3,333
– –
SDRL
1211
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
56
-6
-10% -$3.43K
DNN icon
1212
Denison Mines
DNN
$3.07B
$9K ﹤0.01%
15,000
– –
ABG icon
1213
Asbury Automotive
ABG
$3.8B
– –
-4,020
Closed -$223K
ACM icon
1214
CALL
Aecom
ACM
$8.9B
– –
-13,300
Closed -$395K
AES icon
1215
AES
AES
$10.5B
– –
-28,825
Closed -$370K
AN icon
1216
AutoNation
AN
$6.62B
– –
-6,403
Closed -$311K
AWF
1217
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-11,950
Closed -$150K
BANX
1218
ArrowMark Financial
BANX
$200M
– –
-56,166
Closed -$1.05M
BG icon
1219
Bunge Global
BG
$22.2B
– –
-6,474
Closed -$383K
BGY icon
1220
BlackRock Enhanced International Dividend Trust
BGY
$538M
– –
-17,075
Closed -$101K
BHB icon
1221
Bar Harbor Bankshares
BHB
$661M
– –
-12,600
Closed -$398K
BSM icon
1222
Black Stone Minerals
BSM
$3.14B
– –
-13,750
Closed -$244K
CCEP icon
1223
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-5,583
Closed -$222K
CFR icon
1224
Cullen/Frost Bankers
CFR
$10B
– –
-56,511
Closed -$4.07M
CNP icon
1225
CenterPoint Energy
CNP
$25.8B
– –
-26,725
Closed -$620K
47 48
49
50 51

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.