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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
(+2.5%)
Cap. Flow
+$63.8M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$10.3M |
| 2 |
3M
MMM
|
+$10.1M |
| 3 |
Illinois Tool Works
ITW
|
+$9.8M |
| 4 |
IBM
IBM
|
+$7.68M |
| 5 |
Citigroup
C
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$54.8M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$25.9M |
| 3 |
Vodafone
VOD
|
+$9.9M |
| 4 |
Target
TGT
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
VanEck High Yield Muni ETF
HYD
$4.05B
| $8.06M | 0.12% |
124,927
| – | – |
2016 Q1
3 quarters
|
|
202
Johnson Controls International
JCI
$88.1B
| $7.99M | 0.12% |
187,407
+22,666
| +14% | +$992K |
2013 Q2
14 quarters
|
|
203
Mastercard
MA
$541B
| $7.98M | 0.12% |
78,467
| – | – |
2013 Q2
14 quarters
|
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $7.98M | 0.12% |
36,256
+4,340
| +14% | +$899K |
2015 Q3
5 quarters
|
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.96M | 0.12% |
98,850
| – | – |
2014 Q3
9 quarters
|
|
206
ConocoPhillips
COP
$176B
| $7.86M | 0.11% |
171,242
+24,178
| +16% | +$1.11M |
2013 Q2
14 quarters
|
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.86M | 0.11% |
162,113
+4,245
| +3% | +$211K |
2013 Q2
14 quarters
|
|
208
TE Connectivity
TEL
$61.6B
| $7.8M | 0.11% |
118,287
-4,510
| -4% | -$299K |
2013 Q2
14 quarters
|
|
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $7.79M | 0.11% |
72,173
| – | – |
2013 Q2
14 quarters
|
|
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $7.71M | 0.11% |
177,025
| – | – |
2016 Q3
1 quarter
|
|
211
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.68M | 0.11% |
38,157
+2,531
| +7% | +$508K |
2013 Q4
12 quarters
|
|
212
State Street
STT
$45.5B
| $7.68M | 0.11% |
109,716
| – | – |
2013 Q2
14 quarters
|
|
213
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $7.64M | 0.11% |
247,418
| – | – |
2016 Q3
1 quarter
|
|
214
Whirlpool
WHR
$1.82B
| $7.57M | 0.11% |
42,504
-140
| -0.3% | -$23.2K |
2013 Q2
14 quarters
|
|
215
iShares MBS ETF
MBB
$35.9B
| $7.54M | 0.11% |
68,449
| – | – |
2013 Q2
14 quarters
|
|
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $7.53M | 0.11% |
162,178
| – | – |
2013 Q2
14 quarters
|
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $7.44M | 0.11% |
120,438
| – | – |
2014 Q3
9 quarters
|
|
218
Brookfield
BN
$81.7B
| $7.38M | 0.11% |
587,688
| – | – |
2013 Q2
14 quarters
|
|
219
AstraZeneca
AZN
$257B
| $7.37M | 0.11% |
112,086
| – | – |
2013 Q2
14 quarters
|
|
220
WisdomTree US Value Fund
WTV
$3.23B
| $7.33M | 0.11% |
230,784
| – | – |
2016 Q1
3 quarters
|
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $7.31M | 0.11% |
52,442
+13,940
| +36% | +$1.98M |
2013 Q2
14 quarters
|
|
222
CarMax
KMX
$7.57B
| $7.29M | 0.11% |
136,599
| – | – |
2014 Q2
10 quarters
|
|
223
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $7.24M | 0.11% |
211,715
| – | – |
2016 Q2
2 quarters
|
|
224
Enterprise Products Partners
EPD
$79.5B
| $7.2M | 0.1% |
260,697
| – | – |
2013 Q2
14 quarters
|
|
225
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $7.11M | 0.1% |
116,829
| – | – |
2013 Q2
14 quarters
|
|
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TAM
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.