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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
DHI icon
326
D.R. Horton
DHI
$37.9B
$3.41M 0.05%
112,867
-28,476
-20% -$914K
2015 Q3
4 quarters
TYG icon
327
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$3.4M 0.05%
27,610
-287
-1% -$35.5K
2013 Q2
13 quarters
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.37M 0.05%
41,681
-6,104
-13% -$493K
2013 Q2
13 quarters
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.31M 0.05%
79,812
-9,864
-11% -$417K
2013 Q2
13 quarters
CME icon
330
CME Group
CME
$100B
$3.27M 0.05%
31,309
+2,001
+7% +$209K
2014 Q2
9 quarters
HDV icon
331
iShares Core High Dividend ETF
HDV
$15.1B
$3.25M 0.05%
200,045
+28,435
+17% +$468K
2015 Q4
3 quarters
YUM icon
332
Yum! Brands
YUM
$40.1B
$3.22M 0.05%
49,364
+30,761
+165% +$1.96M
2013 Q2
13 quarters
CL icon
333
Colgate-Palmolive
CL
$71.7B
$3.21M 0.05%
43,243
+9,678
+29% +$715K
2013 Q2
13 quarters
TSS
334
DELISTED
Total System Services, Inc.
TSS
$3.2M 0.05%
67,874
+31,507
+87% +$1.58M
2016 Q1
2 quarters
KIM icon
335
Kimco Realty
KIM
$15.1B
$3.17M 0.05%
109,330
-300
-0.3% -$9.14K
2016 Q1
2 quarters
FXN icon
336
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.15M 0.05%
204,391
-3,643
-2% -$54K
2015 Q3
4 quarters
WU icon
337
Western Union
WU
$1.9B
$3.14M 0.05%
150,826
-7,141
-5% -$147K
2013 Q2
13 quarters
FXD icon
338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$3.12M 0.05%
88,547
-6,238
-7% -$221K
2013 Q2
13 quarters
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.11M 0.05%
49,196
+5,427
+12% +$344K
2014 Q4
7 quarters
LRFC icon
340
DELISTED
Logan Ridge Finance Corp
LRFC
$3.11M 0.05%
39,569
-2,822
-7% -$248K
2013 Q4
11 quarters
THO icon
341
Thor Industries
THO
$3.37B
$3.06M 0.05%
36,126
-1,619
-4% -$126K
2013 Q2
13 quarters
Y
342
DELISTED
Alleghany Corp
Y
$3.05M 0.05%
5,803
-103
-2% -$55.1K
2013 Q2
13 quarters
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
$3.02M 0.05%
20,078
-466
-2% -$69.5K
2014 Q1
10 quarters
PDI icon
344
PIMCO Dynamic Income Fund
PDI
$6.73B
$3.02M 0.04%
106,022
-39,948
-27% -$1.13M
2013 Q2
13 quarters
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3M 0.04%
160,540
+31,065
+24% +$579K
2013 Q2
13 quarters
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.99M 0.04%
35,164
-10,379
-23% -$883K
2013 Q2
13 quarters
CSX icon
347
CSX Corp
CSX
$88.5B
$2.98M 0.04%
293,358
-35,583
-11% -$336K
2013 Q2
13 quarters
ET icon
348
Energy Transfer Partners
ET
$70.5B
$2.98M 0.04%
177,337
+35,900
+25% +$606K
2013 Q3
12 quarters
C icon
349
Citigroup
C
$209B
$2.97M 0.04%
62,911
-1,058
-2% -$48.1K
2013 Q2
13 quarters
COST icon
350
Costco
COST
$423B
$2.97M 0.04%
19,485
+212
+1% +$34.3K
2013 Q2
13 quarters
12 13
14
15 16

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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 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.