We are live on ! Find out more
BB&T Securities

BB&T Securities Portfolio holdings

AUM $10.9B Turnover 12.04%
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.19%
Holding
1,224
New
9
Increased
163
Reduced
86
Closed
16
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.8M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.9M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.33%
2 Healthcare 15.51%
3 Technology 11.03%
4 Industrials 10.45%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
126
Fifth Third Bancorp
FITB
$45.7B
$13.6M 0.2%
507,974
-34,172
-6% -$819K
2015 Q4
4 quarters
RAI
127
DELISTED
Reynolds American Inc
RAI
$13.5M 0.2%
287,270
– –
2013 Q2
14 quarters
EMR icon
128
Emerson Electric
EMR
$90.1B
$13.5M 0.2%
246,877
+34,007
+16% +$1.83M
2013 Q2
14 quarters
GSK icon
129
GSK
GSK
$99.2B
$13.5M 0.2%
252,436
-1,390
-0.5% -$68.7K
2013 Q2
14 quarters
QDF icon
130
Northern Trust Quality Dividend ETF
QDF
$2.19B
$13.5M 0.2%
355,534
– –
2016 Q1
3 quarters
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$102B
$13.3M 0.19%
213,534
– –
2013 Q2
14 quarters
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$13.2M 0.19%
270,012
– –
2014 Q2
10 quarters
NGG icon
133
National Grid
NGG
$81.7B
$13M 0.19%
190,025
– –
2013 Q2
14 quarters
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$12.9M 0.19%
129,449
– –
2013 Q2
14 quarters
ALL icon
135
Allstate
ALL
$62.7B
$12.8M 0.19%
174,884
+14,051
+9% +$990K
2013 Q2
14 quarters
MDT icon
136
Medtronic
MDT
$121B
$12.7M 0.18%
168,917
+32,025
+23% +$2.52M
2013 Q2
14 quarters
CORP icon
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$12.7M 0.18%
119,077
– –
2016 Q1
3 quarters
TMO icon
138
Thermo Fisher Scientific
TMO
$255B
$12.7M 0.18%
86,018
+16,990
+25% +$2.5M
2013 Q2
14 quarters
SNY icon
139
Sanofi
SNY
$97.3B
$12.6M 0.18%
328,988
– –
2013 Q2
14 quarters
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.5M 0.18%
111,836
+7,375
+7% +$830K
2014 Q2
10 quarters
DEO icon
141
Diageo
DEO
$52.9B
$12.4M 0.18%
111,967
+10,375
+10% +$1.09M
2013 Q2
14 quarters
IBB icon
142
iShares Biotechnology ETF
IBB
$10.3B
$12.1M 0.18%
126,546
+8,895
+8% +$810K
2013 Q2
14 quarters
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.9B
$12.1M 0.18%
205,100
-3,200
-2% -$185K
2013 Q2
14 quarters
USB icon
144
US Bancorp
USB
$91.5B
$12M 0.17%
261,882
+34,100
+15% +$1.62M
2013 Q2
14 quarters
BCE icon
145
BCE
BCE
$19B
$12M 0.17%
259,165
– –
2013 Q2
14 quarters
XNTK icon
146
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$11.9M 0.17%
198,687
– –
2015 Q1
7 quarters
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.9M 0.17%
96,391
– –
2013 Q2
14 quarters
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$11.7M 0.17%
423,186
– –
2013 Q2
14 quarters
TFC icon
149
Truist Financial
TFC
$57.5B
$11.6M 0.17%
307,678
– –
2013 Q2
14 quarters
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$11.5M 0.17%
422,785
– –
2014 Q4
8 quarters
4 5
6
7 8

Similar funds

Madison Investment Holdings
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
Foresters Investment Management
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 Q4 2016 Portfolio in Review

As of Q4 2016, BB&T Securities held 1,224 positions worth $6.88B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2%. BB&T Securities opened 9 new positions and exited 16, leaving the 1,224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • BB&T Securities's largest Q4 2016 buy was New Jersey Resources: 76,500 shares worth $2.72M.
  • BB&T Securities added most to Honeywell in Q4 2016, an estimated $10.3M increase.
  • BB&T Securities's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $54.8M.
  • BB&T Securities fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $25.9M.
  • BB&T Securities's ten largest holdings make up 13% of its $6.88B portfolio in Q4 2016.
  • BB&T Securities opened 9 new positions and closed 16 in Q4 2016.
  • BB&T Securities's portfolio value rose 2.5% quarter-over-quarter to $6.88B.

Based on BB&T Securities's 13F filing for Q4 2016, filed 7 Feb 2017.