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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
+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

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
+$9.79M
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
+$9.94M
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
AEP icon
151
American Electric Power
AEP
$66.6B
$11.4M 0.17%
177,344
+300
+0.2% +$18.5K
KHC icon
152
Kraft Heinz
KHC
$30.5B
$11.2M 0.16%
125,166
+2,594
+2% +$222K
C icon
153
Citigroup
C
$223B
$11.2M 0.16%
200,836
+137,925
+219% +$7.44M
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$11.2M 0.16%
279,324
+8,013
+3% +$326K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.9M 0.16%
88,819
– –
NEE icon
156
NextEra Energy
NEE
$171B
$10.8M 0.16%
356,524
+103,168
+41% +$3.08M
TRI icon
157
Thomson Reuters
TRI
$46B
$10.7M 0.16%
210,918
-7,065
-3% -$345K
NXPI icon
158
NXP Semiconductors
NXPI
$56.4B
$10.7M 0.16%
106,952
-1,955
-2% -$194K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$898B
$10.7M 0.16%
49,048
– –
AMAT icon
160
Applied Materials
AMAT
$366B
$10.6M 0.15%
330,468
-10,525
-3% -$320K
TJX icon
161
TJX Companies
TJX
$149B
$10.6M 0.15%
282,742
+170,030
+151% +$6.43M
APD icon
162
Air Products & Chemicals
APD
$68.6B
$10.6M 0.15%
73,343
+15,705
+27% +$2.2M
PPL
163
PPL Corp
PPL
$25.7B
$10.5M 0.15%
305,038
+8,829
+3% +$296K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.15%
148,253
+4,457
+3% +$319K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.15%
316,560
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.2M 0.15%
148,647
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.1M 0.15%
191,574
– –
ETN icon
168
Eaton
ETN
$156B
$10.1M 0.15%
150,986
+34,594
+30% +$2.27M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$10.1M 0.15%
116,119
+3,346
+3% +$273K
AXP icon
170
American Express
AXP
$225B
$10M 0.15%
153,743
+2,310
+2% +$160K
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.88M 0.14%
233,042
– –
ADP icon
172
Automatic Data Processing
ADP
$114B
$9.72M 0.14%
109,405
+4,600
+4% +$429K
NSC icon
173
Norfolk Southern
NSC
$78.3B
$9.57M 0.14%
93,055
+17,800
+24% +$1.8M
HD icon
174
Home Depot
HD
$329B
$9.53M 0.14%
73,144
+13,325
+22% +$1.72M
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.48M 0.14%
131,470
– –
5 6
7
8 9

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 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.