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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
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
$2.97M 0.04%
80,237
+28,357
+55% +$1.11M
2013 Q2
13 quarters
PPA icon
352
Invesco Aerospace & Defense ETF
PPA
$7.45B
$2.95M 0.04%
76,147
-1,674
-2% -$64.6K
2014 Q4
7 quarters
CMF icon
353
iShares California Muni Bond ETF
CMF
$4.95B
$2.91M 0.04%
48,270
+4,222
+10% +$256K
2013 Q2
13 quarters
FDIQ icon
354
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40M
$2.9M 0.04%
66,469
+588
+0.9% +$25K
2016 Q1
2 quarters
DE icon
355
Deere & Co
DE
$175B
$2.88M 0.04%
33,787
-4,979
-13% -$407K
2013 Q2
13 quarters
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$2.85M 0.04%
36,869
+10,200
+38% +$792K
2014 Q2
9 quarters
G icon
357
Genpact
G
$5.89B
$2.82M 0.04%
117,736
+74,201
+170% +$1.84M
2013 Q2
13 quarters
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.81M 0.04%
13
+1
+8% +$219K
2013 Q2
13 quarters
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$2.76M 0.04%
40,314
+36,164
+871% +$2.44M
2014 Q4
7 quarters
APH icon
360
Amphenol
APH
$212B
$2.76M 0.04%
340,048
-7,504
-2% -$57K
2013 Q2
13 quarters
GLW icon
361
Corning
GLW
$128B
$2.75M 0.04%
116,322
-7,548
-6% -$168K
2013 Q2
13 quarters
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.73M 0.04%
9,680
-8,187
-46% -$2.31M
2013 Q2
13 quarters
CEF icon
363
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$2.73M 0.04%
197,230
-7,600
-4% -$107K
2016 Q1
2 quarters
CCL icon
364
Carnival Corporation Ltd
CCL
$35.9B
$2.73M 0.04%
55,852
+36,002
+181% +$1.67M
2014 Q4
7 quarters
ED icon
365
Consolidated Edison
ED
$39.9B
$2.73M 0.04%
36,199
+889
+3% +$69.1K
2014 Q4
7 quarters
BIIB icon
366
Biogen
BIIB
$33.8B
$2.72M 0.04%
8,689
-2,775
-24% -$822K
2013 Q2
13 quarters
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.71M 0.04%
25,663
-2,497
-9% -$263K
2013 Q2
13 quarters
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$163B
$2.69M 0.04%
57,099
+2,328
+4% +$108K
2015 Q1
6 quarters
PTLC icon
369
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.67M 0.04%
115,208
-2,858
-2% -$65.9K
2015 Q4
3 quarters
LNT icon
370
Alliant Energy
LNT
$17.4B
$2.65M 0.04%
69,137
+23,787
+52% +$933K
2016 Q1
2 quarters
CELG
371
DELISTED
Celgene Corp
CELG
$2.64M 0.04%
25,266
+1,115
+5% +$121K
2013 Q3
12 quarters
PEG icon
372
Public Service Enterprise Group
PEG
$35.1B
$2.63M 0.04%
62,950
+19,030
+43% +$838K
2014 Q3
8 quarters
STX icon
373
Seagate
STX
$170B
$2.63M 0.04%
68,232
-11,869
-15% -$385K
2013 Q2
13 quarters
VTV icon
374
Vanguard Morningstar Value ETF
VTV
$188B
$2.63M 0.04%
30,194
+17,650
+141% +$1.54M
2013 Q3
12 quarters
BKLN icon
375
Invesco Senior Loan ETF
BKLN
$6.28B
$2.57M 0.04%
110,716
+31,601
+40% +$732K
2013 Q2
13 quarters
13 14
15
16 17

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.