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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
+$9.79M
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 Held Since
AEP icon
151
American Electric Power
AEP
$69.2B
$11.4M 0.17%
177,344
+300
+0.2% +$18.5K
2013 Q2
14 quarters
KHC icon
152
The Kraft Heinz Company
KHC
$28.1B
$11.2M 0.16%
125,166
+2,594
+2% +$222K
2015 Q3
5 quarters
C icon
153
Citigroup
C
$208B
$11.2M 0.16%
200,836
+137,925
+219% +$7.44M
2013 Q2
14 quarters
NLY icon
154
Annaly Capital Management
NLY
$13.7B
$11.2M 0.16%
279,324
+8,013
+3% +$326K
2013 Q2
14 quarters
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$10.9M 0.16%
88,819
– –
2013 Q2
14 quarters
NEE icon
156
NextEra Energy
NEE
$166B
$10.8M 0.16%
356,524
+103,168
+41% +$3.08M
2013 Q2
14 quarters
TRI icon
157
Thomson Reuters
TRI
$47.2B
$10.7M 0.16%
210,918
-7,065
-3% -$345K
2016 Q1
3 quarters
NXPI icon
158
NXP Semiconductors
NXPI
$57.8B
$10.7M 0.16%
106,952
-1,955
-2% -$194K
2013 Q2
14 quarters
IVV icon
159
iShares Core S&P 500 ETF
IVV
$880B
$10.7M 0.16%
49,048
– –
2013 Q2
14 quarters
AMAT icon
160
Applied Materials
AMAT
$325B
$10.6M 0.15%
330,468
-10,525
-3% -$320K
2016 Q1
3 quarters
TJX icon
161
TJX Companies
TJX
$162B
$10.6M 0.15%
282,742
+170,030
+151% +$6.43M
2013 Q2
14 quarters
APD icon
162
Air Products & Chemicals
APD
$66.7B
$10.6M 0.15%
73,343
+15,705
+27% +$2.2M
2013 Q3
13 quarters
PPL icon
163
PPL Corp
PPL
$26.5B
$10.5M 0.15%
305,038
+8,829
+3% +$296K
2013 Q2
14 quarters
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.15%
148,253
+4,457
+3% +$319K
2013 Q2
14 quarters
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.2M 0.15%
316,560
– –
2013 Q2
14 quarters
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$10.2M 0.15%
148,647
– –
2015 Q4
4 quarters
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.1M 0.15%
191,574
– –
2013 Q2
14 quarters
ETN icon
168
Eaton
ETN
$152B
$10.1M 0.15%
150,986
+34,594
+30% +$2.27M
2013 Q2
14 quarters
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$36.8B
$10.1M 0.15%
116,119
+3,346
+3% +$273K
2013 Q2
14 quarters
AXP icon
170
American Express
AXP
$212B
$10M 0.15%
153,743
+2,310
+2% +$160K
2013 Q2
14 quarters
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$9.88M 0.14%
233,042
– –
2013 Q2
14 quarters
ADP icon
172
Automatic Data Processing
ADP
$114B
$9.72M 0.14%
109,405
+4,600
+4% +$429K
2013 Q2
14 quarters
NSC icon
173
Norfolk Southern
NSC
$73.4B
$9.57M 0.14%
93,055
+17,800
+24% +$1.8M
2013 Q2
14 quarters
HD icon
174
Home Depot
HD
$309B
$9.53M 0.14%
73,144
+13,325
+22% +$1.72M
2013 Q2
14 quarters
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.6B
$9.48M 0.14%
131,470
– –
2013 Q2
14 quarters
5 6
7
8 9

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MCIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.