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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
XLRE icon
1301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-13,058
Closed -$427K
XME icon
1302
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-58,460
Closed -$1.55M
XRLV
1303
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-154,843
Closed -$4.29M
XTN icon
1304
State Street SPDR S&P Transportation ETF
XTN
$369M
– –
-41,576
Closed -$1.97M
GAP
1305
The Gap Inc
GAP
$8.45B
– –
-41,333
Closed -$919K
VGR
1306
DELISTED
Vector Group Ltd.
VGR
– –
-58,593
Closed -$772K
CTR
1307
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,522
Closed -$164K
AIF
1308
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-28,871
Closed -$446K
HT
1309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24,635
Closed -$443K
FDEU
1310
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-17,050
Closed -$268K
HEWU
1311
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-83,875
Closed -$2.12M
IMBI
1312
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,040
Closed -$16K
AUY
1313
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,963
Closed -$47K
STON
1314
DELISTED
StoneMor Inc.
STON
– –
-10,290
Closed -$257K
INFO
1315
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,008
Closed -$788K
DNKN
1316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-826,585
Closed -$43M
AMTD
1317
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-34,907
Closed -$1.23M
ETFC
1318
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,340
Closed -$1.47M
CHK
1319
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
Closed -$83K
JMLP
1320
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,727
Closed -$113K
GMZ
1321
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,987
Closed -$132K
DF
1322
DELISTED
Dean Foods Company
DF
– –
-65,553
Closed -$1.07M
ANDX
1323
DELISTED
Andeavor Logistics LP
ANDX
– –
-30,234
Closed -$1.46M
TFCF
1324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-40,451
Closed -$1M
DM
1325
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-8,924
Closed -$213K
50 51 52
53
54

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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
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
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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.