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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
EEP
1326
DELISTED
Enbridge Energy Partners
EEP
– –
-12,110
Closed -$307K
SYNT
1327
DELISTED
Syntel Inc
SYNT
– –
-11,954
Closed -$500K
AGU
1328
DELISTED
Agrium
AGU
– –
-4,755
Closed -$451K
FXEU
1329
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-259,386
Closed -$6.32M
FNBC
1330
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,900
Closed -$112K
CEB
1331
DELISTED
CEB Inc.
CEB
– –
-6,652
Closed -$362K
ENH
1332
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,804
Closed -$248K
LLTC
1333
DELISTED
Linear Technology Corp
LLTC
– –
-9,197
Closed -$545K
CLC
1334
DELISTED
Clarcor
CLC
– –
-4,080
Closed -$265K
SE
1335
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,433,434
Closed -$61.3M
CPPL
1336
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-19,530
Closed -$315K
GGP
1337
DELISTED
GGP Inc.
GGP
– –
-19,957
Closed -$550K
CLNY.PRC
1338
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-32,878
Closed -$814K
NRF
1339
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-36,587
Closed -$481K
CLNY
1340
DELISTED
Colony Capital, Inc.
CLNY
– –
-187,570
Closed -$3.42M
AMSG
1341
DELISTED
Amsurg Corp
AMSG
– –
-35,025
Closed -$2.35M
MHFI
1342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,100
Closed -$226K
NTT
1343
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-16,293
Closed -$746K
GEQ
1344
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-17,937
Closed -$301K
BCS.PRA.CL
1345
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-26,597
Closed -$684K
SLY
1346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,828
Closed -$380K
GOLD
1347
DELISTED
Randgold Resources Ltd
GOLD
– –
-6,407
Closed -$641K
INC
1348
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-5,230
Closed -$529K
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.