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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
NKE icon
376
Nike
NKE
$52.5B
$2.56M 0.04%
48,603
-46,073
-49% -$2.6M
2013 Q2
13 quarters
PWB icon
377
Invesco Large Cap Growth ETF
PWB
$2.71B
$2.55M 0.04%
80,648
+3,366
+4% +$107K
2013 Q2
13 quarters
AWK icon
378
American Water Works
AWK
$25.8B
$2.54M 0.04%
33,905
-1,338
-4% -$105K
2014 Q2
9 quarters
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.5M 0.04%
28,618
+8,592
+43% +$739K
2013 Q2
13 quarters
GS icon
380
Goldman Sachs
GS
$260B
$2.49M 0.04%
15,442
-1,419
-8% -$231K
2014 Q1
10 quarters
VOX icon
381
Vanguard Communication Services ETF
VOX
$6.14B
$2.48M 0.04%
26,257
-36,582
-58% -$3.55M
2014 Q4
7 quarters
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.46M 0.04%
29,230
+13,162
+82% +$1.12M
2013 Q2
13 quarters
CAH icon
383
Cardinal Health
CAH
$55.5B
$2.46M 0.04%
31,704
-2,978
-9% -$241K
2015 Q1
6 quarters
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.46M 0.04%
17,883
+2,803
+19% +$389K
2013 Q2
13 quarters
AOS icon
385
A.O. Smith
AOS
$7.87B
$2.45M 0.04%
49,618
+2,562
+5% +$120K
2015 Q4
3 quarters
MDP
386
DELISTED
Meredith Corporation
MDP
$2.43M 0.04%
46,717
+25,098
+116% +$1.34M
2013 Q2
13 quarters
CNC icon
387
Centene
CNC
$34B
$2.42M 0.04%
72,366
+2,126
+3% +$73.9K
2013 Q2
13 quarters
WSO icon
388
Watsco Inc
WSO
$12B
$2.36M 0.04%
16,756
+56
+0.3% +$8.02K
2013 Q2
13 quarters
BR icon
389
Broadridge
BR
$19B
$2.35M 0.04%
34,654
+1,151
+3% +$78.6K
2013 Q2
13 quarters
BMO icon
390
Bank of Montreal
BMO
$115B
$2.35M 0.04%
35,819
+2,468
+7% +$160K
2013 Q2
13 quarters
AMSG
391
DELISTED
Amsurg Corp
AMSG
$2.35M 0.04%
35,025
+22,755
+185% +$1.59M
2015 Q2
5 quarters
PINC icon
392
DELISTED
Premier
PINC
$2.35M 0.03%
72,566
+20,236
+39% +$656K
2016 Q2
1 quarter
UGI icon
393
UGI
UGI
$8.08B
$2.34M 0.03%
51,812
-1,700
-3% -$77.6K
2016 Q1
2 quarters
SCHH icon
394
Schwab US REIT ETF
SCHH
$10.8B
$2.33M 0.03%
109,274
-570
-0.5% -$12.5K
2016 Q2
1 quarter
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$2.32M 0.03%
45,595
+6,250
+16% +$321K
2013 Q4
11 quarters
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.03%
95,589
+4,481
+5% +$115K
2013 Q3
12 quarters
WMB icon
397
Williams Companies
WMB
$91.2B
$2.31M 0.03%
75,313
-12,694
-14% -$337K
2013 Q2
13 quarters
GL icon
398
Globe Life
GL
$12.8B
$2.3M 0.03%
35,976
+3,551
+11% +$223K
2016 Q1
2 quarters
TOTL icon
399
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$2.3M 0.03%
45,763
+15,998
+54% +$801K
2015 Q2
5 quarters
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$29.4B
$2.29M 0.03%
47,062
-29,052
-38% -$1.4M
2013 Q2
13 quarters
14 15
16
17 18

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.