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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
CORN icon
1226
Teucrium Corn Fund
CORN
$172M
– –
-22,500
Closed -$420K
CPRI icon
1227
Capri Holdings
CPRI
$1.53B
– –
-20,772
Closed -$971K
CRUS icon
1228
Cirrus Logic
CRUS
$5.44B
– –
-4,018
Closed -$213K
CTRA
1229
DELISTED
Coterra Energy
CTRA
– –
-65,466
Closed -$1.69M
CTSH icon
1230
CALL
Cognizant
CTSH
$28.8B
– –
-6,600
Closed -$314K
CUK
1231
DELISTED
Carnival PLC
CUK
– –
-7,071
Closed -$347K
DIN icon
1232
Dine Brands
DIN
$425M
– –
-10,257
Closed -$812K
DNP icon
1233
DNP Select Income Fund
DNP
$4.14B
– –
-10,856
Closed -$111K
DVA icon
1234
DaVita
DVA
$11.5B
– –
-13,446
Closed -$888K
DWAS icon
1235
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-10,546
Closed -$406K
DXJ icon
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-5,572
Closed -$239K
ECPG icon
1237
Encore Capital Group
ECPG
$2.1B
– –
-40,910
Closed -$919K
EOD
1238
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-16,769
Closed -$97K
ERIC icon
1239
Ericsson
ERIC
$32.5B
– –
-81,001
Closed -$584K
EWL icon
1240
iShares MSCI Switzerland ETF
EWL
$2.41B
– –
-8,309
Closed -$253K
FBT icon
1241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-4,665
Closed -$465K
FFA
1242
First Trust Enhanced Equity Income Fund
FFA
$465M
– –
-13,782
Closed -$184K
FHI icon
1243
Federated Hermes
FHI
$4.81B
– –
-29,188
Closed -$864K
FRI icon
1244
First Trust S&P REIT Index Fund
FRI
$196M
– –
-261,075
Closed -$6.32M
FRT icon
1245
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,507
Closed -$231K
FUN icon
1246
Cedar Fair
FUN
$1.66B
– –
-4,339
Closed -$248K
FXI icon
1247
iShares China Large-Cap ETF
FXI
$4.23B
– –
-6,183
Closed -$235K
FYX icon
1248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-6,720
Closed -$334K
GEF icon
1249
Greif
GEF
$4.78B
– –
-20,888
Closed -$1.03M
GHY
1250
PGIM Global High Yield Fund
GHY
$476M
– –
-10,628
Closed -$160K
48 49
50
51 52

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.