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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

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
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
XOM icon
26
ExxonMobil
XOM
$643B
$51.4M 0.77%
589,228
-19,888
-3% -$1.76M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$47.9M 0.71%
221,678
-42,757
-16% -$9.24M
AAPL icon
28
Apple
AAPL
$4.59T
$47.6M 0.71%
1,684,120
+29,648
+2% +$785K
CMCSA icon
29
Comcast
CMCSA
$93.7B
$47M 0.7%
1,416,284
+2,548
+0.2% +$84.8K
NVS icon
30
Novartis
NVS
$294B
$46.4M 0.69%
655,787
+11,664
+2% +$850K
SMG icon
31
ScottsMiracle-Gro
SMG
$3.53B
$45.4M 0.68%
545,405
-6,297
-1% -$497K
ELV icon
32
Elevance Health
ELV
$86.6B
$44.9M 0.67%
358,277
+45,812
+15% +$5.92M
IVZ icon
33
Invesco
IVZ
$14.7B
$44M 0.66%
1,406,826
-11,088
-0.8% -$326K
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$43.7M 0.65%
816,027
-8,478
-1% -$451K
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43M 0.64%
826,585
-4,010
-0.5% -$190K
MCD icon
36
McDonald's
MCD
$184B
$42.5M 0.63%
368,055
+6,207
+2% +$736K
TWX
37
DELISTED
Time Warner Inc
TWX
$42.1M 0.63%
529,299
+30,800
+6% +$2.41M
BMY icon
38
Bristol-Myers Squibb
BMY
$137B
$40.8M 0.61%
756,955
+564,313
+293% +$36.2M
HCA icon
39
HCA Healthcare
HCA
$90.8B
$40.1M 0.6%
530,431
+4,828
+0.9% +$370K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$40M 0.6%
1,001,007
-13,775
-1% -$543K
COF icon
41
Capital One
COF
$133B
$39.7M 0.59%
552,747
-6,235
-1% -$428K
PM icon
42
Philip Morris
PM
$297B
$39.5M 0.59%
405,807
+8,914
+2% +$893K
PARA
43
DELISTED
Paramount Global Class B
PARA
$39.1M 0.58%
714,065
+2,116
+0.3% +$112K
HST icon
44
Host Hotels & Resorts
HST
$15.3B
$37.7M 0.56%
2,422,387
-14,871
-0.6% -$255K
AKAM icon
45
Akamai
AKAM
$16B
$37.3M 0.56%
703,850
+2,751
+0.4% +$147K
PHM icon
46
Pultegroup
PHM
$24.1B
$37.2M 0.55%
1,857,772
-32,239
-2% -$668K
VRSK icon
47
Verisk Analytics
VRSK
$24.9B
$36.7M 0.55%
451,393
-7,312
-2% -$605K
NCLH icon
48
Norwegian Cruise Line
NCLH
$7.65B
$36.6M 0.55%
970,950
+433,808
+81% +$16.8M
F icon
49
Ford
F
$55.6B
$35.6M 0.53%
2,949,014
+58,830
+2% +$742K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$35.2M 0.52%
795,247
-111,917
-12% -$4.69M
1
2
3 4 5

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
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
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.