We are live on ! Find out more
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
+$9.79M
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 Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$616B
$120M 1.74%
1,017,920
-15,091
-1% -$1.74M
2013 Q2
14 quarters
VZ icon
2
Verizon
VZ
$186B
$101M 1.46%
1,924,514
+32,981
+2% +$1.65M
2013 Q2
14 quarters
UPS icon
3
United Parcel Service
UPS
$83B
$92.2M 1.34%
826,011
+16,838
+2% +$1.9M
2013 Q2
14 quarters
PFE icon
4
Pfizer
PFE
$169B
$90.4M 1.31%
2,847,118
+114,658
+4% +$3.5M
2013 Q2
14 quarters
WFC icon
5
Wells Fargo
WFC
$252B
$87.2M 1.27%
1,904,815
-6,178
-0.3% -$311K
2013 Q2
14 quarters
MRK icon
6
Merck
MRK
$360B
$87.1M 1.27%
1,482,981
+32,252
+2% +$1.89M
2013 Q2
14 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$86.5M 1.26%
1,460,979
+66,330
+5% +$3.99M
2013 Q2
14 quarters
PEP icon
8
PepsiCo
PEP
$179B
$85M 1.23%
788,289
+35,525
+5% +$3.72M
2013 Q2
14 quarters
HON icon
9
Honeywell
HON
$67B
$80.6M 1.17%
766,810
+100,966
+15% +$10.3M
2013 Q2
14 quarters
ABBV icon
10
AbbVie
ABBV
$504B
$78.8M 1.14%
1,250,944
-67,196
-5% -$4.1M
2013 Q2
14 quarters
CSCO icon
11
Cisco
CSCO
$423B
$74.7M 1.09%
2,394,729
+35,269
+1% +$1.08M
2013 Q2
14 quarters
ABT icon
12
Abbott
ABT
$181B
$73.3M 1.07%
1,747,839
+35,981
+2% +$1.43M
2013 Q2
14 quarters
QCOM icon
13
Qualcomm
QCOM
$184B
$69.6M 1.01%
1,017,551
-2,385
-0.2% -$160K
2013 Q2
14 quarters
GE icon
14
GE Aerospace
GE
$326B
$69.5M 1.01%
473,884
+27,223
+6% +$3.95M
2013 Q2
14 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$65.8M 0.96%
1,695,020
-8,600
-0.5% -$335K
2013 Q2
14 quarters
ACN icon
16
Accenture
ACN
$141B
$64.9M 0.94%
534,890
+27,280
+5% +$3.24M
2013 Q2
14 quarters
SE icon
17
DELISTED
Spectra Energy Corp Wi
SE
$61.3M 0.89%
1,433,434
-1,384
-0.1% -$57.4K
2013 Q2
14 quarters
UL icon
18
Unilever
UL
$143B
$61M 0.89%
1,144,245
– –
2013 Q2
14 quarters
T icon
19
AT&T
T
$161B
$58.3M 0.85%
1,869,058
+45,971
+3% +$1.36M
2013 Q2
14 quarters
GILD icon
20
Gilead Sciences
GILD
$194B
$57.1M 0.83%
725,372
+6,580
+0.9% +$489K
2013 Q2
14 quarters
XOM icon
21
ExxonMobil
XOM
$736B
$56.1M 0.82%
633,770
+44,542
+8% +$3.89M
2013 Q2
14 quarters
UNH icon
22
UnitedHealth
UNH
$360B
$54.7M 0.8%
390,906
– –
2013 Q2
14 quarters
DFS icon
23
DELISTED
Discover Financial Services
DFS
$54.6M 0.79%
966,205
– –
2013 Q2
14 quarters
GM icon
24
General Motors
GM
$73.7B
$54.2M 0.79%
1,707,295
– –
2013 Q4
12 quarters
PG icon
25
Procter & Gamble
PG
$370B
$53M 0.77%
605,139
+24,038
+4% +$2.05M
2013 Q2
14 quarters
1
2 3 4 5

Similar funds

Madison Investment Holdings
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
Foresters Investment Management
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.