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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
PLD icon
451
Prologis
PLD
$127B
$1.8M 0.03%
33,693
-6,554
-16% -$346K
2015 Q4
3 quarters
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.8M 0.03%
59,220
-23,816
-29% -$722K
2013 Q2
13 quarters
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.79M 0.03%
16,866
+11,798
+233% +$1.25M
2014 Q4
7 quarters
GEL icon
454
Genesis Energy
GEL
$1.77B
$1.78M 0.03%
46,782
+23,152
+98% +$849K
2013 Q2
13 quarters
FLS icon
455
Flowserve
FLS
$9.08B
$1.77M 0.03%
36,646
+439
+1% +$20.8K
2013 Q2
13 quarters
CMBS icon
456
iShares CMBS ETF
CMBS
$436M
$1.76M 0.03%
33,086
+10,308
+45% +$548K
2016 Q1
2 quarters
WRK icon
457
DELISTED
WestRock Company
WRK
$1.76M 0.03%
36,228
+249
+0.7% +$11.1K
2015 Q3
4 quarters
PH icon
458
Parker-Hannifin
PH
$120B
$1.75M 0.03%
13,975
– –
2016 Q1
2 quarters
EG icon
459
Everest Group
EG
$14.4B
$1.75M 0.03%
9,228
-329
-3% -$61.9K
2016 Q2
1 quarter
BUD icon
460
AB InBev
BUD
$155B
$1.75M 0.03%
13,340
+3,157
+31% +$399K
2014 Q1
10 quarters
SWKS icon
461
Skyworks Solutions
SWKS
$11.5B
$1.74M 0.03%
22,910
-2,150
-9% -$150K
2014 Q2
9 quarters
AGCO icon
462
AGCO
AGCO
$7.53B
$1.74M 0.03%
35,335
+193
+0.5% +$9.27K
2013 Q2
13 quarters
GDX icon
463
VanEck Gold Miners ETF
GDX
$26.2B
$1.74M 0.03%
65,791
+32,089
+95% +$921K
2013 Q2
13 quarters
APAM icon
464
Artisan Partners
APAM
$2.22B
$1.73M 0.03%
63,657
+50,840
+397% +$1.39M
2014 Q4
7 quarters
VUG icon
465
Vanguard Morningstar Growth ETF
VUG
$237B
$1.73M 0.03%
92,316
+18,948
+26% +$353K
2013 Q2
13 quarters
CAG icon
466
Conagra Brands
CAG
$6.54B
$1.73M 0.03%
47,075
-4,719
-9% -$169K
2013 Q2
13 quarters
AET
467
DELISTED
Aetna Inc
AET
$1.73M 0.03%
14,957
+1,416
+10% +$166K
2013 Q2
13 quarters
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.72M 0.03%
31,287
+15,819
+102% +$854K
2015 Q2
5 quarters
PII icon
469
Polaris
PII
$2.94B
$1.72M 0.03%
22,261
+1,741
+8% +$151K
2013 Q2
13 quarters
TKR icon
470
Timken Company
TKR
$7.92B
$1.72M 0.03%
48,942
+2,304
+5% +$75.8K
2013 Q2
13 quarters
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.72M 0.03%
32,552
-831
-2% -$44.5K
2013 Q2
13 quarters
SWBI icon
472
Smith & Wesson
SWBI
$638M
$1.71M 0.03%
83,807
+1,259
+2% +$27.5K
2016 Q2
1 quarter
SHW icon
473
Sherwin-Williams
SHW
$78.7B
$1.71M 0.03%
18,552
-450
-2% -$43.6K
2014 Q1
10 quarters
TROW icon
474
T. Rowe Price
TROW
$21.6B
$1.71M 0.03%
25,703
+3,485
+16% +$243K
2013 Q2
13 quarters
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$1.71M 0.03%
32,707
+9,399
+40% +$493K
2015 Q3
4 quarters
17 18
19
20 21

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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
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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.