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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
COR icon
101
Cencora
COR
$61.5B
$18.7M 0.25%
211,095
+26,337
+14% +$2.31M
TRV icon
102
Travelers Companies
TRV
$77.2B
$18.4M 0.25%
152,831
+10,445
+7% +$1.26M
PAYX icon
103
Paychex
PAYX
$45.2B
$18.2M 0.25%
309,580
-94,237
-23% -$5.73M
WELL icon
104
Welltower
WELL
$172B
$18.2M 0.25%
256,697
-3,705
-1% -$250K
BDX icon
105
Becton Dickinson
BDX
$51.6B
$17.7M 0.24%
98,719
+1,892
+2% +$330K
MYGN icon
106
Myriad Genetics
MYGN
$302M
$17.4M 0.24%
905,210
+7,754
+0.9% +$137K
V icon
107
Visa
V
$712B
$17.3M 0.24%
194,735
-19,596
-9% -$1.69M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.3M 0.24%
503,795
+281,810
+127% +$9.59M
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.1M 0.23%
197,824
-104,165
-34% -$8.95M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$17M 0.23%
156,271
-28,988
-16% -$3.14M
MDT icon
111
Medtronic
MDT
$117B
$17M 0.23%
211,029
+42,112
+25% +$3.29M
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.8M 0.23%
126,033
+37,214
+42% +$4.92M
OXY icon
113
Occidental Petroleum
OXY
$59.1B
$16.8M 0.23%
264,602
-31,149
-11% -$2.07M
C icon
114
Citigroup
C
$223B
$16.6M 0.23%
277,578
+76,742
+38% +$4.54M
D icon
115
Dominion Energy
D
$57.7B
$16.5M 0.23%
212,963
+26,018
+14% +$1.97M
AGN
116
DELISTED
Allergan plc
AGN
$16M 0.22%
66,916
+30,660
+85% +$7.14M
SNY icon
117
Sanofi
SNY
$107B
$15.7M 0.21%
346,412
+17,424
+5% +$739K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$15.5M 0.21%
108,983
+53,970
+98% +$7.21M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 0.21%
140,453
-64,191
-31% -$6.94M
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$15.1M 0.21%
146,787
+27,710
+23% +$2.85M
EMR icon
121
Emerson Electric
EMR
$86.6B
$15M 0.2%
250,905
+4,028
+2% +$240K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$15M 0.2%
186,148
-6,232
-3% -$484K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.1B
$14.9M 0.2%
+113,457
New +$14.7M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.6B
$14.9M 0.2%
238,457
+33,357
+16% +$2.02M
LLY icon
125
Eli Lilly
LLY
$1.05T
$14.8M 0.2%
175,690
+97,518
+125% +$7.81M
3 4
5
6 7

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.