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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
XOM icon
26
ExxonMobil
XOM
$708B
$51.4M 0.77%
589,228
-19,888
-3% -$1.76M
2013 Q2
13 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$47.9M 0.71%
221,678
-42,757
-16% -$9.24M
2013 Q2
13 quarters
AAPL icon
28
Apple
AAPL
$4.98T
$47.6M 0.71%
1,684,120
+29,648
+2% +$785K
2013 Q2
13 quarters
CMCSA icon
29
Comcast
CMCSA
$73.4B
$47M 0.7%
1,416,284
+2,548
+0.2% +$84.8K
2013 Q2
13 quarters
NVS icon
30
Novartis
NVS
$273B
$46.4M 0.69%
655,787
+11,664
+2% +$850K
2013 Q2
13 quarters
SMG icon
31
ScottsMiracle-Gro
SMG
$2.91B
$45.4M 0.68%
545,405
-6,297
-1% -$497K
2014 Q4
7 quarters
ELV icon
32
Elevance Health
ELV
$91.5B
$44.9M 0.67%
358,277
+45,812
+15% +$5.92M
2013 Q2
13 quarters
IVZ icon
33
Invesco
IVZ
$12.9B
$44M 0.66%
1,406,826
-11,088
-0.8% -$326K
2015 Q1
6 quarters
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$43.7M 0.65%
816,027
-8,478
-1% -$451K
2013 Q2
13 quarters
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43M 0.64%
826,585
-4,010
-0.5% -$190K
2014 Q4
7 quarters
MCD icon
36
McDonald's
MCD
$167B
$42.5M 0.63%
368,055
+6,207
+2% +$736K
2013 Q2
13 quarters
TWX
37
DELISTED
Time Warner Inc
TWX
$42.1M 0.63%
529,299
+30,800
+6% +$2.41M
2013 Q2
13 quarters
BMY icon
38
Bristol-Myers Squibb
BMY
$118B
$40.8M 0.61%
756,955
+564,313
+293% +$36.2M
2013 Q2
13 quarters
HCA icon
39
HCA Healthcare
HCA
$99.3B
$40.1M 0.6%
530,431
+4,828
+0.9% +$370K
2013 Q2
13 quarters
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$40M 0.6%
1,001,007
-13,775
-1% -$543K
2013 Q2
13 quarters
COF icon
41
Capital One
COF
$123B
$39.7M 0.59%
552,747
-6,235
-1% -$428K
2013 Q2
13 quarters
PM icon
42
Philip Morris
PM
$315B
$39.5M 0.59%
405,807
+8,914
+2% +$893K
2013 Q2
13 quarters
PARA icon
43
DELISTED
Paramount Global Class B
PARA
$39.1M 0.58%
714,065
+2,116
+0.3% +$112K
2014 Q2
9 quarters
HST icon
44
Host Hotels & Resorts
HST
$15.6B
$37.7M 0.56%
2,422,387
-14,871
-0.6% -$255K
2013 Q2
13 quarters
AKAM icon
45
Akamai
AKAM
$14.6B
$37.3M 0.56%
703,850
+2,751
+0.4% +$147K
2013 Q2
13 quarters
PHM icon
46
Pultegroup
PHM
$21.2B
$37.2M 0.55%
1,857,772
-32,239
-2% -$668K
2015 Q3
4 quarters
VRSK icon
47
Verisk Analytics
VRSK
$23.1B
$36.7M 0.55%
451,393
-7,312
-2% -$605K
2014 Q1
10 quarters
NCLH icon
48
Norwegian Cruise Line
NCLH
$7.05B
$36.6M 0.55%
970,950
+433,808
+81% +$16.8M
2016 Q2
1 quarter
F icon
49
Ford
F
$47.9B
$35.6M 0.53%
2,949,014
+58,830
+2% +$742K
2013 Q2
13 quarters
ATVI
50
DELISTED
Activision Blizzard
ATVI
$35.2M 0.52%
795,247
-111,917
-12% -$4.69M
2014 Q3
8 quarters
1
2
3 4 5

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.