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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
VXF icon
401
Vanguard Extended Market ETF
VXF
$30.3B
$2.28M 0.03%
24,998
+2,539
+11% +$228K
2015 Q4
3 quarters
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$2.27M 0.03%
74,204
+37,635
+103% +$1.14M
2013 Q2
13 quarters
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.3B
$2.27M 0.03%
19,470
+181
+0.9% +$21K
2013 Q2
13 quarters
BAB icon
404
Invesco Taxable Municipal Bond ETF
BAB
$847M
$2.25M 0.03%
71,803
+8,624
+14% +$272K
2015 Q2
5 quarters
PRGO icon
405
Perrigo
PRGO
$2.13B
$2.23M 0.03%
24,156
-282,850
-92% -$26.1M
2014 Q1
10 quarters
TTE icon
406
TotalEnergies
TTE
$196B
$2.18M 0.03%
45,728
-1,226
-3% -$58.6K
2013 Q2
13 quarters
JPI icon
407
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.18M 0.03%
88,384
-6,891
-7% -$170K
2013 Q2
13 quarters
APC icon
408
DELISTED
Anadarko Petroleum
APC
$2.17M 0.03%
34,271
-1,369
-4% -$76.3K
2013 Q2
13 quarters
IEX icon
409
IDEX
IEX
$17.5B
$2.16M 0.03%
23,106
-2,293
-9% -$207K
2013 Q2
13 quarters
DOX icon
410
Amdocs
DOX
$6.16B
$2.15M 0.03%
37,201
-1,810
-5% -$107K
2013 Q2
13 quarters
CBI
411
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.14M 0.03%
76,383
-1,225
-2% -$39.7K
2013 Q2
13 quarters
ADI icon
412
Analog Devices
ADI
$201B
$2.13M 0.03%
+33,130
New +$2.05M
2016 Q3
0 quarters
AXTA icon
413
Axalta
AXTA
$7.18B
$2.13M 0.03%
75,534
+19
+0% +$532
2015 Q2
5 quarters
VGT icon
414
Vanguard Information Technology ETF
VGT
$156B
$2.13M 0.03%
141,952
+32,552
+30% +$472K
2013 Q2
13 quarters
BX icon
415
Blackstone
BX
$82.6B
$2.13M 0.03%
83,309
+1,893
+2% +$50K
2014 Q4
7 quarters
ARCC icon
416
Ares Capital
ARCC
$13.3B
$2.12M 0.03%
137,030
-7,378
-5% -$113K
2013 Q2
13 quarters
HEWU
417
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.12M 0.03%
+83,875
New +$2.07M
2016 Q3
0 quarters
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$2.11M 0.03%
144,373
+100,030
+226% +$1.49M
2013 Q2
13 quarters
IFV icon
419
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
$2.1M 0.03%
120,416
-170,622
-59% -$2.96M
2015 Q1
6 quarters
IHF icon
420
iShares US Healthcare Providers ETF
IHF
$1.38B
$2.09M 0.03%
84,365
+8,410
+11% +$211K
2015 Q2
5 quarters
CHD icon
421
Church & Dwight Co
CHD
$23.8B
$2.09M 0.03%
43,608
+1,840
+4% +$90.8K
2014 Q2
9 quarters
NORW icon
422
DELISTED
Global X MSCI Norway ETF
NORW
$2.08M 0.03%
186,996
+4,290
+2% +$45.2K
2016 Q1
2 quarters
STWD icon
423
Starwood Property Trust
STWD
$4.62B
$2.08M 0.03%
92,466
-2,853
-3% -$63.1K
2013 Q2
13 quarters
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$2.08M 0.03%
31,376
-15,775
-33% -$976K
2016 Q2
1 quarter
SBAC icon
425
SBA Communications
SBAC
$19.3B
$2.08M 0.03%
18,503
+1,132
+7% +$128K
2016 Q1
2 quarters
15 16
17
18 19

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.