We are live on ! Find out more
BTS

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
GIB icon
1251
CGI
GIB
$15.5B
– –
-12,899
Closed -$614K
GSBD icon
1252
Goldman Sachs BDC
GSBD
$1.14B
– –
-9,300
Closed -$202K
HIW icon
1253
Highwoods Properties
HIW
$3.44B
– –
-3,900
Closed -$203K
HUBB icon
1254
Hubbell
HUBB
$24.3B
– –
-4,060
Closed -$437K
IBP icon
1255
Installed Building Products
IBP
$6.53B
– –
-8,800
Closed -$315K
IGD
1256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-10,516
Closed -$76K
INDA icon
1257
iShares MSCI India ETF
INDA
$6.61B
– –
-6,855
Closed -$201K
ISD
1258
PGIM High Yield Bond Fund
ISD
$412M
– –
-15,289
Closed -$244K
IXP icon
1259
iShares Global Comm Services ETF
IXP
$506M
– –
-4,037
Closed -$249K
JPC icon
1260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-11,580
Closed -$116K
FDIQ
1261
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
– –
-66,469
Closed -$2.9M
LILAK icon
1262
Liberty Latin America Class C
LILAK
$1.66B
– –
-20,591
Closed -$494K
LKQ icon
1263
LKQ Corp
LKQ
$6.46B
– –
-7,750
Closed -$274K
MFIC icon
1264
MidCap Financial Investment
MFIC
$792M
– –
-5,730
Closed -$99K
MHF
1265
Western Asset Municipal High Income Fund
MHF
$152M
– –
-13,799
Closed -$109K
MU icon
1266
PUT
Micron Technology
MU
$1.05T
– –
-21,600
Closed -$384K
NBR icon
1267
PUT
Nabors Industries
NBR
$1.39B
– –
-500
Closed -$304K
NDAQ icon
1268
Nasdaq
NDAQ
$55.5B
– –
-21,213
Closed -$477K
NORW icon
1269
Global X MSCI Norway ETF
NORW
$92.2M
– –
-17,546
Closed -$361K
NOW icon
1270
ServiceNow
NOW
$150B
– –
-13,430
Closed -$212K
NRG icon
1271
NRG Energy
NRG
$23.4B
– –
-12,139
Closed -$136K
NXDT
1272
NexPoint Diversified Real Estate Trust
NXDT
$287M
– –
-12,199
Closed -$271K
ORLY icon
1273
O'Reilly Automotive
ORLY
$71.6B
– –
-26,790
Closed -$500K
PBA icon
1274
Pembina Pipeline
PBA
$27.9B
– –
-9,929
Closed -$302K
PHG icon
1275
Philips
PHG
$26.1B
– –
-35,903
Closed -$786K
49 50
51
52 53

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.