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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
CFR icon
301
Cullen/Frost Bankers
CFR
$9.42B
$4.07M 0.06%
56,511
+5,448
+11% +$377K
2013 Q3
12 quarters
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
$3.97M 0.06%
90,787
+2,778
+3% +$128K
2014 Q2
9 quarters
SWK icon
303
Stanley Black & Decker
SWK
$13.7B
$3.95M 0.06%
32,117
-16,646
-34% -$2.01M
2015 Q3
4 quarters
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$3.93M 0.06%
39,616
+2,770
+8% +$274K
2013 Q2
13 quarters
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$130B
$3.92M 0.06%
150,512
+38,524
+34% +$1M
2013 Q2
13 quarters
JEF icon
306
Jefferies Financial Group
JEF
$10.3B
$3.91M 0.06%
229,543
-2,190
-0.9% -$36.3K
2013 Q2
13 quarters
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
$3.9M 0.06%
85,387
-7,779
-8% -$363K
2014 Q2
9 quarters
WDC icon
308
Western Digital
WDC
$143B
$3.86M 0.06%
87,360
+2,015
+2% +$75.9K
2015 Q4
3 quarters
BTI icon
309
British American Tobacco
BTI
$120B
$3.86M 0.06%
60,430
+1,864
+3% +$118K
2013 Q2
13 quarters
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.83M 0.06%
72,993
+13,476
+23% +$683K
2013 Q2
13 quarters
NFX icon
311
DELISTED
Newfield Exploration
NFX
$3.78M 0.06%
87,075
-10,182
-10% -$448K
2013 Q2
13 quarters
CTSH icon
312
Cognizant
CTSH
$27.6B
$3.77M 0.06%
79,070
+29,258
+59% +$1.66M
2013 Q2
13 quarters
CHTR icon
313
Charter Communications
CHTR
$12.2B
$3.68M 0.05%
13,627
-383
-3% -$96.7K
2014 Q4
7 quarters
CAT icon
314
Caterpillar
CAT
$355B
$3.66M 0.05%
41,275
-9,684
-19% -$792K
2013 Q2
13 quarters
COO icon
315
Cooper Companies
COO
$10.4B
$3.64M 0.05%
81,164
+4,480
+6% +$204K
2015 Q4
3 quarters
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.63M 0.05%
74,660
+64,546
+638% +$3.13M
2013 Q3
12 quarters
AMG icon
317
Affiliated Managers Group
AMG
$9.8B
$3.62M 0.05%
24,982
-6,375
-20% -$913K
2016 Q1
2 quarters
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.56M 0.05%
19,459
+8,210
+73% +$1.51M
2015 Q4
3 quarters
FISV icon
319
Fiserv Inc
FISV
$24.8B
$3.54M 0.05%
71,210
+1,412
+2% +$74.1K
2013 Q2
13 quarters
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
$3.49M 0.05%
109,120
-11,665
-10% -$404K
2016 Q1
2 quarters
CI icon
321
Cigna
CI
$74.7B
$3.45M 0.05%
26,485
+1,252
+5% +$163K
2014 Q3
8 quarters
KYN icon
322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3.45M 0.05%
167,149
+3,216
+2% +$62.8K
2014 Q1
10 quarters
DVN icon
323
Devon Energy
DVN
$55.2B
$3.44M 0.05%
77,975
-16,140
-17% -$655K
2016 Q2
1 quarter
CLNY
324
DELISTED
Colony Capital, Inc.
CLNY
$3.42M 0.05%
187,570
+28,318
+18% +$501K
2013 Q2
13 quarters
ICLR icon
325
Icon
ICLR
$12.7B
$3.41M 0.05%
44,083
+10,209
+30% +$767K
2013 Q4
11 quarters
11 12
13
14 15

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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.