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BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

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 Held Since
MYGN icon
101
Myriad Genetics
MYGN
$381M
$18.5M 0.27%
897,456
– –
2013 Q2
14 quarters
VTR icon
102
Ventas
VTR
$44B
$17.7M 0.26%
253,824
+5,200
+2% +$329K
2013 Q3
13 quarters
V icon
103
Visa
V
$756B
$17.7M 0.26%
214,331
+900
+0.4% +$72.4K
2013 Q2
14 quarters
VT icon
104
Vanguard Total World Stock ETF
VT
$81.3B
$17.6M 0.26%
288,946
– –
2015 Q3
5 quarters
LHX icon
105
L3Harris
LHX
$46.3B
$17.5M 0.25%
171,474
-816
-0.5% -$80.7K
2015 Q2
6 quarters
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.5M 0.25%
384,893
– –
2016 Q1
3 quarters
TRV icon
107
Travelers Companies
TRV
$81.2B
$17.3M 0.25%
142,386
+2,600
+2% +$297K
2013 Q2
14 quarters
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.17T
$16.9M 0.25%
419,800
-520
-0.1% -$20.8K
2015 Q4
4 quarters
BFH icon
109
Bread Financial
BFH
$3.94B
$16.8M 0.24%
98,002
– –
2013 Q2
14 quarters
CB icon
110
Chubb
CB
$139B
$16.5M 0.24%
127,123
+30,925
+32% +$3.94M
2013 Q2
14 quarters
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$12B
$16.5M 0.24%
418,722
-800
-0.2% -$30.4K
2013 Q2
14 quarters
BDX icon
112
Becton Dickinson
BDX
$52.2B
$16.4M 0.24%
96,827
+16,236
+20% +$2.69M
2013 Q2
14 quarters
RIGS icon
113
ALPS Strategic Income Fund
RIGS
$56.4M
$15.9M 0.23%
627,988
– –
2014 Q1
11 quarters
DG icon
114
Dollar General
DG
$29.6B
$15.7M 0.23%
223,636
– –
2015 Q3
5 quarters
PSX icon
115
Phillips 66
PSX
$117B
$15.3M 0.22%
183,419
+14,287
+8% +$1.19M
2013 Q2
14 quarters
COR icon
116
Cencora
COR
$65.1B
$14.9M 0.22%
184,758
– –
2013 Q2
14 quarters
VFC icon
117
VF Corp
VFC
$6.62B
$14.8M 0.21%
292,911
+56,290
+24% +$2.92M
2013 Q2
14 quarters
O icon
118
Realty Income
O
$53.1B
$14.7M 0.21%
226,194
– –
2013 Q2
14 quarters
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 0.21%
170,251
– –
2013 Q2
14 quarters
VOD icon
120
Vodafone
VOD
$37.3B
$14.1M 0.2%
484,971
-377,547
-44% -$9.94M
2013 Q2
14 quarters
D icon
121
Dominion Energy
D
$55.9B
$14M 0.2%
186,945
+27,578
+17% +$2.03M
2013 Q2
14 quarters
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$13.9M 0.2%
452,771
– –
2013 Q4
12 quarters
DD icon
123
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.2%
192,380
+17,445
+10% +$1.24M
2013 Q2
14 quarters
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.14B
$13.9M 0.2%
282,390
– –
2013 Q4
12 quarters
DD icon
125
DuPont de Nemours
DD
$17.6B
$13.8M 0.2%
99,856
+11,781
+13% +$1.64M
2013 Q2
14 quarters
3 4
5
6 7

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GHCM
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EP
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NA
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TAM
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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.