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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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$118M 1.61%
950,043
-67,877
-7% -$8.11M
MSFT icon
2
Microsoft
MSFT
$3.81T
$99.1M 1.35%
1,505,457
+44,478
+3% +$2.85M
MRK icon
3
Merck
MRK
$366B
$96.2M 1.31%
1,585,872
+102,891
+7% +$6.24M
VZ icon
4
Verizon
VZ
$208B
$95.3M 1.3%
1,954,626
+30,112
+2% +$1.51M
PFE icon
5
Pfizer
PFE
$159B
$91.6M 1.25%
2,823,333
-23,785
-0.8% -$750K
ABT icon
6
Abbott
ABT
$195B
$86.1M 1.17%
1,939,790
+191,951
+11% +$8.3M
PEP icon
7
PepsiCo
PEP
$193B
$83.5M 1.14%
746,250
-42,039
-5% -$4.51M
HON icon
8
Honeywell
HON
$68.9B
$82M 1.12%
726,816
-39,994
-5% -$4.42M
UPS icon
9
United Parcel Service
UPS
$89.6B
$80.1M 1.09%
746,297
-79,714
-10% -$8.71M
CSCO icon
10
Cisco
CSCO
$433B
$79.9M 1.09%
2,363,756
-30,973
-1% -$1M
ABBV icon
11
AbbVie
ABBV
$451B
$78.9M 1.08%
1,210,557
-40,387
-3% -$2.54M
WFC icon
12
Wells Fargo
WFC
$262B
$75.8M 1.03%
1,361,599
-543,216
-29% -$30.8M
GE icon
13
GE Aerospace
GE
$355B
$72.8M 0.99%
509,918
+36,034
+8% +$5.22M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$64.8M 0.88%
1,563,220
-131,800
-8% -$5.41M
GM icon
15
General Motors
GM
$75.7B
$62.1M 0.85%
1,755,774
+48,479
+3% +$1.77M
ACN icon
16
Accenture
ACN
$116B
$61.8M 0.84%
515,662
-19,228
-4% -$2.3M
ENB icon
17
Enbridge
ENB
$110B
$59.6M 0.81%
1,424,262
+1,395,459
+4,845% +$59M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$58.8M 0.8%
249,436
+28,033
+13% +$6.51M
T icon
19
AT&T
T
$178B
$57.7M 0.79%
1,840,003
-29,055
-2% -$914K
QCOM icon
20
Qualcomm
QCOM
$175B
$56.4M 0.77%
983,370
-34,181
-3% -$1.98M
XOM icon
21
ExxonMobil
XOM
$644B
$56.2M 0.77%
685,675
+51,905
+8% +$4.34M
AAPL icon
22
Apple
AAPL
$4.67T
$53.3M 0.73%
1,484,476
-222,632
-13% -$7.33M
UNH icon
23
UnitedHealth
UNH
$353B
$53.1M 0.72%
323,823
-67,083
-17% -$11M
OMC icon
24
Omnicom Group
OMC
$24.2B
$52.1M 0.71%
604,022
-13,351
-2% -$1.14M
ELV icon
25
Elevance Health
ELV
$85.5B
$51.7M 0.71%
312,743
-45,534
-13% -$7.24M
1
2 3 4 5

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MIH
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MCIM
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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.