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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
PRAA icon
1276
PRA Group
PRAA
$721M
– –
-6,250
Closed -$215K
PSEC icon
1277
Prospect Capital
PSEC
$1.15B
– –
-10,250
Closed -$83K
PYZ icon
1278
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
– –
-3,820
Closed -$221K
QLTA icon
1279
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-3,802
Closed -$204K
RSPF icon
1280
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-9,023
Closed -$281K
RVTY icon
1281
Revvity
RVTY
$14.4B
– –
-3,650
Closed -$204K
RWR icon
1282
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-3,586
Closed -$349K
RY icon
1283
PUT
Royal Bank of Canada
RY
$283B
– –
-25,000
Closed -$1.55M
RYAAY icon
1284
Ryanair
RYAAY
$29.1B
– –
-22,698
Closed -$681K
SCHH icon
1285
Schwab US REIT ETF
SCHH
$11.3B
– –
-109,274
Closed -$2.33M
SIMO icon
1286
Silicon Motion
SIMO
$8.33B
– –
-4,535
Closed -$234K
SPTL icon
1287
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-12,800
Closed -$505K
SPY icon
1288
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-1,000
Closed -$216K
SWBI icon
1289
Smith & Wesson
SWBI
$573M
– –
-83,807
Closed -$1.71M
TDG icon
1290
TransDigm Group
TDG
$65.6B
– –
-790
Closed -$228K
THC icon
1291
Tenet Healthcare
THC
$21.5B
– –
-41,960
Closed -$950K
TLH icon
1292
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,356
Closed -$341K
TPVG icon
1293
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-64,743
Closed -$686K
TSN icon
1294
Tyson Foods
TSN
$19.5B
– –
-4,199
Closed -$313K
ULTA icon
1295
Ulta Beauty
ULTA
$22.1B
– –
-1,183
Closed -$281K
VMC icon
1296
Vulcan Materials
VMC
$35.6B
– –
-12,596
Closed -$1.43M
VNOM icon
1297
Viper Energy
VNOM
$15.9B
– –
-56,250
Closed -$908K
WSM icon
1298
Williams-Sonoma
WSM
$27.7B
– –
-9,840
Closed -$251K
WYNN icon
1299
Wynn Resorts
WYNN
$9.81B
– –
-14,709
Closed -$1.43M
XLE icon
1300
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-43,600
Closed -$1.54M
50 51
52
53 54

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.