We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$254M
Cap. Flow
+$168M
Cap. Flow %
2.5%
Top 10 Hldgs %
13.22%
Holding
1,316
New
111
Increased
582
Reduced
474
Closed
101
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
5.1 quarters
Avg Time Held Equity only
7.7 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$36.2M
3
ABT icon
Abbott
ABT
+$17.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$26.5M
2
PRGO icon
Perrigo
PRGO
+$26.1M
3
ADSK icon
Autodesk
ADSK
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$17.6M
5
SE icon
Spectra Energy Corp Wi
SE
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.79%
2 Healthcare 15.91%
3 Technology 11.39%
4 Industrials 9.64%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHR icon
226
Whirlpool
WHR
$1.91B
$6.92M 0.1%
42,644
-3,546
-8% -$628K
2013 Q2
13 quarters
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.87M 0.1%
221,985
+41,440
+23% +$1.28M
2013 Q2
13 quarters
SYY icon
228
Sysco
SYY
$38.8B
$6.83M 0.1%
139,390
+3,033
+2% +$156K
2013 Q4
11 quarters
TFI icon
229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
$6.82M 0.1%
136,144
+5,802
+4% +$292K
2013 Q2
13 quarters
BKNG icon
230
Booking.com
BKNG
$118B
$6.8M 0.1%
115,550
+6,425
+6% +$358K
2013 Q2
13 quarters
FDX icon
231
FedEx
FDX
$68.8B
$6.74M 0.1%
38,603
-10,562
-21% -$1.73M
2013 Q2
13 quarters
AVGO icon
232
Broadcom
AVGO
$1.71T
$6.67M 0.1%
386,730
-27,730
-7% -$464K
2013 Q3
12 quarters
AMLP icon
233
Alerian MLP ETF
AMLP
$12.7B
$6.51M 0.1%
102,539
+16,782
+20% +$1.06M
2013 Q2
13 quarters
MDLZ icon
234
Mondelez International
MDLZ
$78.5B
$6.45M 0.1%
146,989
-400,542
-73% -$17.6M
2013 Q2
13 quarters
BA icon
235
Boeing
BA
$148B
$6.41M 0.1%
48,636
+2,936
+6% +$387K
2013 Q2
13 quarters
LBTYK icon
236
Liberty Global Class C
LBTYK
$2.87B
$6.41M 0.1%
193,913
-3,240
-2% -$100K
2014 Q2
9 quarters
COP icon
237
ConocoPhillips
COP
$169B
$6.39M 0.1%
147,064
-12,439
-8% -$517K
2013 Q2
13 quarters
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.33M 0.09%
67,653
+2,190
+3% +$203K
2015 Q2
5 quarters
SJM icon
239
J.M. Smucker
SJM
$13B
$6.33M 0.09%
46,687
-7,231
-13% -$1.06M
2013 Q2
13 quarters
AMP icon
240
Ameriprise Financial
AMP
$43.6B
$6.32M 0.09%
63,370
-8,607
-12% -$834K
2014 Q3
8 quarters
FXEU
241
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$6.32M 0.09%
259,386
-5,348
-2% -$129K
2015 Q3
4 quarters
FRI icon
242
First Trust S&P REIT Index Fund
FRI
$183M
$6.32M 0.09%
261,075
+7,344
+3% +$182K
2016 Q2
1 quarter
GLD icon
243
SPDR Gold Trust
GLD
$141B
$6.28M 0.09%
49,962
+27,580
+123% +$3.51M
2013 Q2
13 quarters
FXU icon
244
First Trust Utilities AlphaDEX Fund
FXU
$746M
$6.26M 0.09%
241,547
-5,433
-2% -$145K
2016 Q1
2 quarters
HBI icon
245
DELISTED
Hanesbrands
HBI
$6.25M 0.09%
247,693
+124,602
+101% +$3.28M
2013 Q2
13 quarters
SPG icon
246
Simon Property Group
SPG
$64.8B
$6.22M 0.09%
30,074
+1,479
+5% +$321K
2014 Q2
9 quarters
WBD icon
247
DELISTED
Warner Bros
WBD
$6.21M 0.09%
230,622
-3,835
-2% -$98.4K
2014 Q2
9 quarters
GPC icon
248
Genuine Parts
GPC
$17.9B
$6.11M 0.09%
60,797
+9,313
+18% +$944K
2013 Q2
13 quarters
KMI icon
249
Kinder Morgan
KMI
$74.4B
$6.09M 0.09%
263,299
-45,831
-15% -$971K
2013 Q2
13 quarters
MHK icon
250
Mohawk Industries
MHK
$8.09B
$5.98M 0.09%
29,857
-10,007
-25% -$2.06M
2013 Q2
13 quarters
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, BB&T Securities held 1,316 positions worth $6.72B, up 3.9% from $6.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BB&T Securities's Q3 2016 filing shows 111 new, 582 increased, 474 reduced and 101 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 362,998 shares worth $7.85M. The largest sale was MetLife, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • BB&T Securities's largest Q3 2016 buy was WisdomTree India Earnings Fund ETF: 362,998 shares worth $7.85M.
  • BB&T Securities added most to PNC Financial Services in Q3 2016, an estimated $49M increase.
  • BB&T Securities's biggest Q3 2016 reduction was MetLife, cutting an estimated $26.5M.
  • BB&T Securities fully exited Infosys in Q3 2016, selling an estimated $8.35M.
  • BB&T Securities's ten largest holdings make up 13% of its $6.72B portfolio in Q3 2016.
  • BB&T Securities opened 111 new positions and closed 101 in Q3 2016.
  • BB&T Securities's portfolio value rose 3.9% quarter-over-quarter to $6.72B.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.