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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
APD icon
126
Air Products & Chemicals
APD
$68.6B
$14.7M 0.2%
108,294
+34,951
+48% +$4.93M
BAX icon
127
Baxter International
BAX
$13.5B
$14.6M 0.2%
282,484
-137,819
-33% -$6.78M
DG icon
128
Dollar General
DG
$27.1B
$14.6M 0.2%
210,010
-13,626
-6% -$998K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.5M 0.2%
70,235
+50,776
+261% +$10.4M
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.5M 0.2%
374,470
-44,252
-11% -$1.69M
VOD icon
131
Vodafone
VOD
$37.1B
$14.3M 0.2%
542,981
+58,010
+12% +$1.49M
DD icon
132
DuPont de Nemours
DD
$18.5B
$14.1M 0.19%
87,767
-12,089
-12% -$1.88M
CHD icon
133
Church & Dwight Co
CHD
$24B
$14M 0.19%
280,837
+228,629
+438% +$10.9M
JCI icon
134
Johnson Controls International
JCI
$84.6B
$13.8M 0.19%
328,763
+141,356
+75% +$5.98M
UNP icon
135
Union Pacific
UNP
$183B
$13.8M 0.19%
130,298
-66,310
-34% -$7.07M
TMO icon
136
Thermo Fisher Scientific
TMO
$230B
$13.8M 0.19%
89,837
+3,819
+4% +$584K
ALL icon
137
Allstate
ALL
$65.9B
$13.8M 0.19%
168,741
-6,143
-4% -$483K
ETN icon
138
Eaton
ETN
$156B
$13.7M 0.19%
184,967
+33,981
+23% +$2.41M
VTR icon
139
Ventas
VTR
$47.1B
$13.3M 0.18%
209,647
-44,177
-17% -$2.75M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 0.18%
61,290
+23,133
+61% +$4.94M
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$113B
$13M 0.18%
144,845
-25,406
-15% -$2.25M
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.8M 0.18%
126,391
+117,483
+1,319% +$11.9M
FITB
143
Fifth Third Bancorp
FITB
$49.5B
$12.8M 0.18%
505,533
-2,441
-0.5% -$65.1K
DEO icon
144
Diageo
DEO
$51.7B
$12.8M 0.17%
110,516
-1,451
-1% -$163K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.12B
$12.7M 0.17%
270,782
-11,608
-4% -$542K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.7M 0.17%
265,501
-157,784
-37% -$7.27M
NLY icon
147
Annaly Capital Management
NLY
$17.4B
$12.7M 0.17%
285,158
+5,834
+2% +$248K
RAI
148
DELISTED
Reynolds American Inc
RAI
$12.5M 0.17%
198,500
-88,770
-31% -$5.33M
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 0.17%
355,296
+38,736
+12% +$1.33M
TRI icon
150
Thomson Reuters
TRI
$46B
$12.3M 0.17%
246,121
+35,203
+17% +$1.8M
4 5
6
7 8

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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.