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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
+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
PYPL icon
251
PayPal
PYPL
$48B
$5.97M 0.09%
145,718
+29,104
+25% +$1.12M
2015 Q3
4 quarters
SBUX icon
252
Starbucks
SBUX
$105B
$5.89M 0.09%
108,819
-4,066
-4% -$227K
2013 Q2
13 quarters
DLR icon
253
Digital Realty Trust
DLR
$66.1B
$5.87M 0.09%
60,487
+17,918
+42% +$1.82M
2013 Q3
12 quarters
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.84M 0.09%
69,882
-6,834
-9% -$569K
2013 Q2
13 quarters
MCK icon
255
McKesson
MCK
$112B
$5.77M 0.09%
34,632
+8,151
+31% +$1.52M
2013 Q2
13 quarters
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$11.9B
$5.74M 0.09%
88,876
-3,768
-4% -$244K
2015 Q4
3 quarters
AON icon
257
Aon
AON
$58.3B
$5.72M 0.09%
50,821
+263
+0.5% +$29K
2013 Q2
13 quarters
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$11.3B
$5.51M 0.08%
108,627
+3,001
+3% +$152K
2014 Q3
8 quarters
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.47M 0.08%
145,378
+28,977
+25% +$1.08M
2013 Q2
13 quarters
DVY icon
260
iShares Select Dividend ETF
DVY
$22.7B
$5.46M 0.08%
63,766
-204
-0.3% -$17.6K
2013 Q2
13 quarters
RITM icon
261
Rithm Capital
RITM
$4.75B
$5.44M 0.08%
393,847
+20,995
+6% +$293K
2014 Q4
7 quarters
DFE icon
262
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$5.42M 0.08%
97,891
-2,648
-3% -$143K
2014 Q1
10 quarters
CCI icon
263
Crown Castle
CCI
$33.8B
$5.38M 0.08%
57,138
+12,497
+28% +$1.2M
2015 Q1
6 quarters
AAXJ icon
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$5.37M 0.08%
+88,675
New +$5.18M
2016 Q3
0 quarters
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.27M 0.08%
97,520
+32,208
+49% +$1.72M
2014 Q1
10 quarters
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.26M 0.08%
140,692
-4,186
-3% -$154K
2013 Q2
13 quarters
RTN
267
DELISTED
Raytheon Company
RTN
$5.24M 0.08%
38,502
-372
-1% -$51.7K
2013 Q2
13 quarters
DOC icon
268
Healthpeak Properties
DOC
$13.1B
$5.22M 0.08%
151,096
-34,983
-19% -$1.22M
2013 Q2
13 quarters
WPC icon
269
W.P. Carey
WPC
$14.5B
$5.2M 0.08%
82,201
-9,421
-10% -$629K
2015 Q2
5 quarters
DGS icon
270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5.18M 0.08%
124,177
+5,657
+5% +$234K
2016 Q2
1 quarter
FEX icon
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.17M 0.08%
110,520
-14,552
-12% -$678K
2013 Q2
13 quarters
CDW icon
272
CDW
CDW
$19B
$5.08M 0.08%
111,084
-19,610
-15% -$860K
2014 Q4
7 quarters
PRU icon
273
Prudential Financial
PRU
$39.1B
$5.08M 0.08%
62,185
+2,698
+5% +$207K
2014 Q4
7 quarters
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
$5.02M 0.07%
+98,703
New +$4.71M
2016 Q3
0 quarters
KEY icon
275
KeyCorp
KEY
$21.2B
$5M 0.07%
411,367
-19,202
-4% -$230K
2016 Q1
2 quarters
9 10
11
12 13

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.