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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
HAL icon
426
Halliburton
HAL
$27.3B
$2.06M 0.03%
46,014
-1,493
-3% -$65.2K
2013 Q2
13 quarters
KCE icon
427
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$2.06M 0.03%
50,800
+469
+0.9% +$18.6K
2016 Q1
2 quarters
TSM icon
428
TSMC
TSM
$2.31T
$2.03M 0.03%
66,419
+7,748
+13% +$222K
2013 Q2
13 quarters
DRI icon
429
Darden Restaurants
DRI
$23.3B
$2.03M 0.03%
33,079
+730
+2% +$45.3K
2016 Q1
2 quarters
STE icon
430
Steris
STE
$21.2B
$2.03M 0.03%
27,736
+22,761
+458% +$1.61M
2015 Q4
3 quarters
FCRD
431
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.03M 0.03%
212,618
+175,402
+471% +$1.85M
2015 Q4
3 quarters
DAL icon
432
Delta Air Lines
DAL
$52.3B
$2.02M 0.03%
51,420
-15,101
-23% -$571K
2013 Q2
13 quarters
CLH icon
433
Clean Harbors
CLH
$16.8B
$2.01M 0.03%
41,890
-489
-1% -$24.2K
2013 Q3
12 quarters
LPT
434
DELISTED
Liberty Property Trust
LPT
$2M 0.03%
49,634
– –
2016 Q1
2 quarters
DAR icon
435
Darling Ingredients
DAR
$9.96B
$2M 0.03%
148,112
-14,668
-9% -$212K
2013 Q2
13 quarters
HSBC icon
436
HSBC
HSBC
$324B
$2M 0.03%
58,826
+6,869
+13% +$216K
2013 Q2
13 quarters
SPYM icon
437
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.99M 0.03%
+77,888
New +$1.97M
2016 Q3
0 quarters
CCK icon
438
Crown Holdings
CCK
$12B
$1.97M 0.03%
34,458
+471
+1% +$25.2K
2013 Q3
12 quarters
XTN icon
439
State Street SPDR S&P Transportation ETF
XTN
$292M
$1.97M 0.03%
41,576
+2,022
+5% +$93.7K
2015 Q2
5 quarters
TWTR
440
DELISTED
Twitter, Inc.
TWTR
$1.96M 0.03%
85,170
-5,015
-6% -$94.4K
2014 Q4
7 quarters
MKL icon
441
Markel Group
MKL
$22.2B
$1.95M 0.03%
2,102
+1
+0% +$933
2013 Q4
11 quarters
PCI icon
442
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.95M 0.03%
95,516
-13,908
-13% -$277K
2013 Q2
13 quarters
INGR icon
443
Ingredion
INGR
$6.13B
$1.94M 0.03%
14,617
+1,301
+10% +$174K
2013 Q3
12 quarters
OGE icon
444
OGE Energy
OGE
$9.75B
$1.88M 0.03%
59,604
-1,697
-3% -$53.7K
2013 Q2
13 quarters
DRA
445
DELISTED
Diversified Real Asset Income Fd
DRA
$1.88M 0.03%
109,216
-144
-0.1% -$2.47K
2015 Q1
6 quarters
IYC icon
446
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.86M 0.03%
50,696
-3,632
-7% -$134K
2013 Q2
13 quarters
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.85M 0.03%
96,143
-19,406
-17% -$400K
2013 Q2
13 quarters
K icon
448
DELISTED
Kellanova
K
$1.83M 0.03%
25,234
-2,912
-10% -$223K
2013 Q2
13 quarters
DHR icon
449
Danaher
DHR
$157B
$1.82M 0.03%
26,164
-6,446
-20% -$457K
2013 Q2
13 quarters
NUE icon
450
Nucor
NUE
$57.6B
$1.81M 0.03%
36,708
+2,003
+6% +$102K
2013 Q2
13 quarters
16 17
18
19 20

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.