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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.3M 0.17%
257,727
-127,166
-33% -$5.95M
PPL
152
PPL Corp
PPL
$25.7B
$12.2M 0.17%
327,354
+22,316
+7% +$798K
TFC icon
153
Truist Financial
TFC
$61.6B
$12.2M 0.17%
273,829
-33,849
-11% -$1.58M
RIGS icon
154
ALPS Strategic Income Fund
RIGS
$60.4M
$12.2M 0.17%
482,026
-145,962
-23% -$3.67M
GD icon
155
General Dynamics
GD
$103B
$12.2M 0.17%
64,961
+11,763
+22% +$2.17M
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$12.1M 0.17%
251,039
+244,705
+3,863% +$11.9M
TJX icon
157
TJX Companies
TJX
$149B
$12.1M 0.17%
306,586
+23,844
+8% +$919K
NSC icon
158
Norfolk Southern
NSC
$78.3B
$12.1M 0.16%
107,752
+14,697
+16% +$1.72M
CPB icon
159
Campbell Soup
CPB
$6.98B
$12.1M 0.16%
210,600
+199,756
+1,842% +$12.1M
PSX icon
160
Phillips 66
PSX
$97.4B
$12M 0.16%
151,716
-31,703
-17% -$2.55M
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12M 0.16%
247,844
-22,168
-8% -$1.07M
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12M 0.16%
154,239
+22,769
+17% +$1.76M
PWB icon
163
Invesco Large Cap Growth ETF
PWB
$2.42B
$11.9M 0.16%
345,185
+264,537
+328% +$8.87M
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$2B
$11.7M 0.16%
170,583
-28,104
-14% -$1.85M
AXP icon
165
American Express
AXP
$225B
$11.6M 0.16%
146,566
-7,177
-5% -$561K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.5M 0.16%
229,183
+220,817
+2,639% +$10.9M
VFC icon
167
VF Corp
VFC
$5.37B
$11.5M 0.16%
222,016
-70,895
-24% -$3.5M
ADP icon
168
Automatic Data Processing
ADP
$114B
$11.4M 0.16%
111,611
+2,206
+2% +$225K
IBB icon
169
iShares Biotechnology ETF
IBB
$10.5B
$11.3M 0.15%
115,503
-11,043
-9% -$1.06M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.2M 0.15%
160,520
+11,873
+8% +$795K
NEE icon
171
NextEra Energy
NEE
$171B
$11.1M 0.15%
345,280
-11,244
-3% -$354K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 0.15%
160,049
-53,485
-25% -$3.69M
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$10.8M 0.15%
130,921
+14,802
+13% +$1.23M
BCE icon
174
BCE
BCE
$21.9B
$10.8M 0.15%
243,693
-15,472
-6% -$682K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$10.8M 0.15%
140,672
+100,358
+249% +$7.61M
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 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.