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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
MYGN icon
101
Myriad Genetics
MYGN
$302M
$18.5M 0.27%
897,456
– –
VTR icon
102
Ventas
VTR
$47.1B
$17.7M 0.26%
253,824
+5,200
+2% +$329K
V icon
103
Visa
V
$712B
$17.7M 0.26%
214,331
+900
+0.4% +$72.4K
VT icon
104
Vanguard Total World Stock ETF
VT
$81.2B
$17.6M 0.26%
288,946
– –
LHX icon
105
L3Harris
LHX
$48.9B
$17.5M 0.25%
171,474
-816
-0.5% -$80.7K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.5M 0.25%
384,893
– –
TRV icon
107
Travelers Companies
TRV
$77.2B
$17.3M 0.25%
142,386
+2,600
+2% +$297K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.24T
$16.9M 0.25%
419,800
-520
-0.1% -$20.8K
BFH icon
109
Bread Financial
BFH
$4.06B
$16.8M 0.24%
98,002
– –
CB icon
110
Chubb
CB
$131B
$16.5M 0.24%
127,123
+30,925
+32% +$3.94M
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.5M 0.24%
418,722
-800
-0.2% -$30.4K
BDX icon
112
Becton Dickinson
BDX
$51.6B
$16.4M 0.24%
96,827
+16,236
+20% +$2.69M
RIGS icon
113
ALPS Strategic Income Fund
RIGS
$60.4M
$15.9M 0.23%
627,988
– –
DG icon
114
Dollar General
DG
$27.1B
$15.7M 0.23%
223,636
– –
PSX icon
115
Phillips 66
PSX
$97.4B
$15.3M 0.22%
183,419
+14,287
+8% +$1.19M
COR icon
116
Cencora
COR
$61.5B
$14.9M 0.22%
184,758
– –
VFC icon
117
VF Corp
VFC
$5.37B
$14.8M 0.21%
292,911
+56,290
+24% +$2.92M
O icon
118
Realty Income
O
$58.6B
$14.7M 0.21%
226,194
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 0.21%
170,251
– –
VOD icon
120
Vodafone
VOD
$37.1B
$14.1M 0.2%
484,971
-377,547
-44% -$9.94M
D icon
121
Dominion Energy
D
$57.7B
$14M 0.2%
186,945
+27,578
+17% +$2.03M
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.9M 0.2%
452,771
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.2%
192,380
+17,445
+10% +$1.24M
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.12B
$13.9M 0.2%
282,390
– –
DD icon
125
DuPont de Nemours
DD
$18.5B
$13.8M 0.2%
99,856
+11,781
+13% +$1.64M
3 4
5
6 7

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.