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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
+$9.8M
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
+$9.9M
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
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$9.44M 0.14%
351,480
– –
2014 Q2
10 quarters
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.32B
$9.32M 0.14%
310,822
– –
2013 Q2
14 quarters
UN icon
178
DELISTED
Unilever NV New York Registry Shares
UN
$9.27M 0.13%
222,487
+18,605
+9% +$770K
2013 Q2
14 quarters
MET icon
179
MetLife
MET
$64B
$9.17M 0.13%
207,282
+15,758
+8% +$723K
2013 Q2
14 quarters
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$8.93M 0.13%
231,942
– –
2013 Q2
14 quarters
SPG icon
181
Simon Property Group
SPG
$66.5B
$8.79M 0.13%
48,257
+18,183
+60% +$3.38M
2014 Q2
10 quarters
MLPI icon
182
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.73M 0.13%
307,556
– –
2016 Q1
3 quarters
BP icon
183
BP
BP
$129B
$8.73M 0.13%
289,310
+1,530
+0.5% +$46K
2013 Q2
14 quarters
GD icon
184
General Dynamics
GD
$93.1B
$8.66M 0.13%
53,198
-860
-2% -$141K
2013 Q4
12 quarters
TT icon
185
Trane Technologies
TT
$101B
$8.64M 0.13%
115,933
+97,200
+519% +$7.01M
2013 Q2
14 quarters
MRSH icon
186
Marsh
MRSH
$89.9B
$8.63M 0.13%
128,308
– –
2014 Q1
11 quarters
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.58M 0.12%
161,341
– –
2014 Q2
10 quarters
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$8.55M 0.12%
373,555
– –
2014 Q3
9 quarters
GWW icon
189
W.W. Grainger
GWW
$62.7B
$8.54M 0.12%
37,976
– –
2015 Q1
7 quarters
BLK icon
190
Blackrock
BLK
$176B
$8.5M 0.12%
23,460
– –
2013 Q2
14 quarters
CCI icon
191
Crown Castle
CCI
$35B
$8.47M 0.12%
94,498
+37,360
+65% +$3.27M
2015 Q1
7 quarters
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$8.45M 0.12%
217,088
– –
2014 Q4
8 quarters
TGT icon
193
Target
TGT
$70.1B
$8.44M 0.12%
119,249
-112,427
-49% -$8.14M
2013 Q2
14 quarters
AMZN icon
194
Amazon
AMZN
$2.7T
$8.37M 0.12%
199,900
– –
2013 Q2
14 quarters
CMP icon
195
Compass Minerals
CMP
$934M
$8.36M 0.12%
113,513
– –
2014 Q4
8 quarters
AFL icon
196
Aflac
AFL
$60.1B
$8.34M 0.12%
233,958
+5,800
+3% +$204K
2013 Q2
14 quarters
ADM icon
197
Archer Daniels Midland
ADM
$39.8B
$8.17M 0.12%
179,870
-7,199
-4% -$319K
2013 Q2
14 quarters
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.16M 0.12%
115,143
+1,150
+1% +$80.5K
2013 Q3
13 quarters
FNX icon
199
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$8.15M 0.12%
154,268
– –
2013 Q2
14 quarters
MCHP icon
200
Microchip Technology
MCHP
$40.1B
$8.09M 0.12%
260,384
– –
2013 Q2
14 quarters
6 7
8
9 10

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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.