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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
(+3.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
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 Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Pentair
PNR
$8.45B
| $4.96M | 0.07% |
114,864
-2,204
| -2% | -$92.9K |
2013 Q2
13 quarters
|
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $4.81M | 0.07% |
42,957
+2,557
| +6% | +$287K |
2013 Q2
13 quarters
|
|
278
Eli Lilly
LLY
$1.04T
| $4.79M | 0.07% |
59,722
+5,632
| +10% | +$451K |
2013 Q2
13 quarters
|
|
279
Ecolab
ECL
$80.1B
| $4.77M | 0.07% |
39,179
-1,628
| -4% | -$197K |
2013 Q2
13 quarters
|
|
280
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.07% |
59,066
+6,192
| +12% | +$505K |
2013 Q2
13 quarters
|
|
281
Huntington Bancshares
HBAN
$30.8B
| $4.76M | 0.07% |
482,399
-35,568
| -7% | -$339K |
2013 Q2
13 quarters
|
|
282
iShares US Consumer Staples ETF
IYK
$1.69B
| $4.66M | 0.07% |
122,829
-51,297
| -29% | -$1.98M |
2013 Q2
13 quarters
|
|
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $4.63M | 0.07% |
88,315
+7,186
| +9% | +$375K |
2016 Q2
1 quarter
|
|
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $4.58M | 0.07% |
+173,721
| New | +$4.57M |
2016 Q3
0 quarters
|
|
285
Lockheed Martin
LMT
$116B
| $4.52M | 0.07% |
18,865
+1,188
| +7% | +$297K |
2013 Q2
13 quarters
|
|
286
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.45M | 0.07% |
118,893
+6,636
| +6% | +$243K |
2013 Q2
13 quarters
|
|
287
LyondellBasell Industries
LYB
$19.4B
| $4.45M | 0.07% |
55,126
-18,941
| -26% | -$1.46M |
2013 Q4
11 quarters
|
|
288
Novo Nordisk
NVO
$168B
| $4.43M | 0.07% |
213,114
+16,280
| +8% | +$404K |
2013 Q2
13 quarters
|
|
289
eBay
EBAY
$51.8B
| $4.43M | 0.07% |
134,676
-5,121
| -4% | -$155K |
2013 Q2
13 quarters
|
|
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $4.38M | 0.07% |
90,057
+10,255
| +13% | +$498K |
2015 Q1
6 quarters
|
|
291
Morgan Stanley
MS
$293B
| $4.35M | 0.06% |
135,572
-38,785
| -22% | -$1.16M |
2013 Q2
13 quarters
|
|
292
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.29M | 0.06% |
154,843
-137
| -0.1% | -$3.82K |
2015 Q3
4 quarters
|
|
293
Toronto Dominion Bank
TD
$193B
| $4.28M | 0.06% |
96,333
+5,020
| +5% | +$220K |
2015 Q3
4 quarters
|
|
294
TJX Companies
TJX
$156B
| $4.21M | 0.06% |
112,712
+19,062
| +20% | +$746K |
2013 Q2
13 quarters
|
|
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $4.21M | 0.06% |
51,599
-1,526
| -3% | -$119K |
2013 Q2
13 quarters
|
|
296
Baidu
BIDU
$28.5B
| $4.14M | 0.06% |
22,764
+1,752
| +8% | +$303K |
2014 Q3
8 quarters
|
|
297
iShares MSCI Australia ETF
EWA
$1.2B
| $4.12M | 0.06% |
197,234
-1,074
| -0.5% | -$21.9K |
2016 Q1
2 quarters
|
|
298
Fidelity National Information Services
FIS
$18.2B
| $4.1M | 0.06% |
53,234
-1,088
| -2% | -$85K |
2013 Q4
11 quarters
|
|
299
Magna International
MGA
$17.5B
| $4.1M | 0.06% |
95,373
-45,291
| -32% | -$1.78M |
2013 Q3
12 quarters
|
|
300
Liberty Global Class A
LBTYA
$2.92B
| $4.07M | 0.06% |
119,185
+10,575
| +10% | +$336K |
2015 Q4
3 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.