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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
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
6.1 quarters

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 icon
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 Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$636B
$118M 1.61%
950,043
-67,877
-7% -$8.11M
2013 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$99.1M 1.35%
1,505,457
+44,478
+3% +$2.85M
2013 Q2
15 quarters
MRK icon
3
Merck
MRK
$359B
$96.2M 1.31%
1,585,872
+102,891
+7% +$6.24M
2013 Q2
15 quarters
VZ icon
4
Verizon
VZ
$178B
$95.3M 1.3%
1,954,626
+30,112
+2% +$1.51M
2013 Q2
15 quarters
PFE icon
5
Pfizer
PFE
$162B
$91.6M 1.25%
2,823,333
-23,785
-0.8% -$750K
2013 Q2
15 quarters
ABT icon
6
Abbott
ABT
$176B
$86.1M 1.17%
1,939,790
+191,951
+11% +$8.3M
2013 Q2
15 quarters
PEP icon
7
PepsiCo
PEP
$173B
$83.5M 1.14%
746,250
-42,039
-5% -$4.51M
2013 Q2
15 quarters
HON icon
8
Honeywell
HON
$66.4B
$82M 1.12%
726,816
-39,994
-5% -$4.42M
2013 Q2
15 quarters
UPS icon
9
United Parcel Service
UPS
$81.1B
$80.1M 1.09%
746,297
-79,714
-10% -$8.71M
2013 Q2
15 quarters
CSCO icon
10
Cisco
CSCO
$455B
$79.9M 1.09%
2,363,756
-30,973
-1% -$1M
2013 Q2
15 quarters
ABBV icon
11
AbbVie
ABBV
$497B
$78.9M 1.08%
1,210,557
-40,387
-3% -$2.54M
2013 Q2
15 quarters
WFC icon
12
Wells Fargo
WFC
$252B
$75.8M 1.03%
1,361,599
-543,216
-29% -$30.8M
2013 Q2
15 quarters
GE icon
13
GE Aerospace
GE
$320B
$72.8M 0.99%
509,918
+36,034
+8% +$5.22M
2013 Q2
15 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$64.8M 0.88%
1,563,220
-131,800
-8% -$5.41M
2013 Q2
15 quarters
GM icon
15
General Motors
GM
$72.3B
$62.1M 0.85%
1,755,774
+48,479
+3% +$1.77M
2013 Q4
13 quarters
ACN icon
16
Accenture
ACN
$131B
$61.8M 0.84%
515,662
-19,228
-4% -$2.3M
2013 Q2
15 quarters
ENB icon
17
Enbridge
ENB
$105B
$59.6M 0.81%
1,424,262
+1,395,459
+4,845% +$59M
2016 Q2
3 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$58.8M 0.8%
249,436
+28,033
+13% +$6.51M
2013 Q2
15 quarters
T icon
19
AT&T
T
$154B
$57.7M 0.79%
1,840,003
-29,055
-2% -$914K
2013 Q2
15 quarters
QCOM icon
20
Qualcomm
QCOM
$186B
$56.4M 0.77%
983,370
-34,181
-3% -$1.98M
2013 Q2
15 quarters
XOM icon
21
ExxonMobil
XOM
$708B
$56.2M 0.77%
685,675
+51,905
+8% +$4.34M
2013 Q2
15 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$53.3M 0.73%
1,484,476
-222,632
-13% -$7.33M
2013 Q2
15 quarters
UNH icon
23
UnitedHealth
UNH
$340B
$53.1M 0.72%
323,823
-67,083
-17% -$11M
2013 Q2
15 quarters
OMC icon
24
Omnicom Group
OMC
$21.1B
$52.1M 0.71%
604,022
-13,351
-2% -$1.14M
2013 Q2
15 quarters
ELV icon
25
Elevance Health
ELV
$91.5B
$51.7M 0.71%
312,743
-45,534
-13% -$7.24M
2013 Q2
15 quarters
1
2 3 4 5

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.