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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
PWP
176
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$10.5M 0.14%
333,852
+318,874
+2,129% +$10M
AWK icon
177
American Water Works
AWK
$27.5B
$10.4M 0.14%
134,304
+61,449
+84% +$4.56M
RPM icon
178
RPM International
RPM
$13.6B
$10.4M 0.14%
189,588
+144,500
+320% +$7.7M
HD icon
179
Home Depot
HD
$329B
$10.3M 0.14%
70,479
-2,665
-4% -$378K
NGG icon
180
National Grid
NGG
$79.8B
$10.2M 0.14%
167,119
-22,906
-12% -$1.32M
FYT icon
181
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$10.2M 0.14%
298,047
+50,629
+20% +$1.74M
USB icon
182
US Bancorp
USB
$97.3B
$10.1M 0.14%
195,884
-65,998
-25% -$3.52M
PPG icon
183
PPG Industries
PPG
$25.4B
$10.1M 0.14%
95,815
+74,935
+359% +$7.59M
AMZN icon
184
Amazon
AMZN
$2.87T
$10.1M 0.14%
226,760
+26,860
+13% +$1.12M
STT icon
185
State Street
STT
$53.1B
$9.98M 0.14%
125,425
+15,709
+14% +$1.25M
FNX icon
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9.94M 0.14%
170,008
+15,740
+10% +$914K
MET icon
187
MetLife
MET
$61.3B
$9.88M 0.13%
209,933
+2,651
+1% +$126K
PDP icon
188
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.83M 0.13%
216,979
-16,063
-7% -$708K
SPG icon
189
Simon Property Group
SPG
$69.4B
$9.77M 0.13%
56,780
+8,523
+18% +$1.52M
GSK icon
190
GSK
GSK
$102B
$9.74M 0.13%
184,920
-67,516
-27% -$3.43M
TT icon
191
Trane Technologies
TT
$98.8B
$9.7M 0.13%
119,237
+3,304
+3% +$262K
RTN
192
DELISTED
Raytheon Company
RTN
$9.69M 0.13%
63,573
+11,131
+21% +$1.67M
MRSH
193
Marsh
MRSH
$91.9B
$9.69M 0.13%
131,075
+2,767
+2% +$198K
MA icon
194
Mastercard
MA
$521B
$9.66M 0.13%
85,942
+7,475
+10% +$819K
NVO
195
Novo Nordisk
NVO
$202B
$9.66M 0.13%
563,710
+350,596
+165% +$6.1M
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.27M 0.13%
102,084
+33,191
+48% +$2.98M
SJM icon
197
J.M. Smucker
SJM
$14.1B
$9.25M 0.13%
70,543
+23,856
+51% +$3.24M
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.6B
$9.13M 0.12%
290,056
-20,766
-7% -$640K
DLN icon
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$9.12M 0.12%
219,964
-11,978
-5% -$491K
DLR icon
200
Digital Realty Trust
DLR
$68.8B
$9.12M 0.12%
85,720
+24,883
+41% +$2.62M
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 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.