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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
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$9.44M 0.14%
351,480
– –
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.6B
$9.32M 0.14%
310,822
– –
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$9.27M 0.13%
222,487
+18,605
+9% +$770K
MET icon
179
MetLife
MET
$61.3B
$9.17M 0.13%
207,282
+15,758
+8% +$723K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$8.93M 0.13%
231,942
– –
SPG icon
181
Simon Property Group
SPG
$69.4B
$8.79M 0.13%
48,257
+18,183
+60% +$3.38M
MLPI
182
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.73M 0.13%
307,556
– –
BP icon
183
BP
BP
$109B
$8.73M 0.13%
289,310
+1,530
+0.5% +$46K
GD icon
184
General Dynamics
GD
$103B
$8.66M 0.13%
53,198
-860
-2% -$141K
TT icon
185
Trane Technologies
TT
$98.8B
$8.64M 0.13%
115,933
+97,200
+519% +$7.01M
MRSH
186
Marsh
MRSH
$91.9B
$8.63M 0.13%
128,308
– –
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.58M 0.12%
161,341
– –
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$8.55M 0.12%
373,555
– –
GWW icon
189
W.W. Grainger
GWW
$61.5B
$8.54M 0.12%
37,976
– –
BLK icon
190
Blackrock
BLK
$180B
$8.5M 0.12%
23,460
– –
CCI icon
191
Crown Castle
CCI
$32.4B
$8.47M 0.12%
94,498
+37,360
+65% +$3.27M
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$8.45M 0.12%
217,088
– –
TGT icon
193
Target
TGT
$74.1B
$8.44M 0.12%
119,249
-112,427
-49% -$8.14M
AMZN icon
194
Amazon
AMZN
$2.87T
$8.37M 0.12%
199,900
– –
CMP icon
195
Compass Minerals
CMP
$1.03B
$8.37M 0.12%
113,513
– –
AFL icon
196
Aflac
AFL
$58.4B
$8.34M 0.12%
233,958
+5,800
+3% +$204K
ADM icon
197
Archer Daniels Midland
ADM
$39.3B
$8.17M 0.12%
179,870
-7,199
-4% -$319K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.16M 0.12%
115,143
+1,150
+1% +$80.5K
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.15M 0.12%
154,268
– –
MCHP icon
200
Microchip Technology
MCHP
$39.6B
$8.09M 0.12%
260,384
– –
6 7
8
9 10

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.