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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
TRN icon
476
Trinity Industries
TRN
$2.09B
$1.7M 0.03%
97,455
+11,113
+13% +$183K
2013 Q2
13 quarters
BPL
477
DELISTED
Buckeye Partners, L.P.
BPL
$1.69M 0.03%
23,643
+3,645
+18% +$259K
2015 Q4
3 quarters
LUX icon
478
DELISTED
Luxottica Group
LUX
$1.69M 0.03%
+35,354
New +$1.72M
2016 Q3
0 quarters
CTRA icon
479
DELISTED
Coterra Energy
CTRA
$1.69M 0.03%
65,466
-420
-0.6% -$10.5K
2016 Q2
1 quarter
MON
480
DELISTED
Monsanto Co
MON
$1.68M 0.02%
16,391
+2,127
+15% +$223K
2013 Q2
13 quarters
EA icon
481
DELISTED
Electronic Arts
EA
$1.67M 0.02%
19,559
+15,114
+340% +$1.21M
2016 Q1
2 quarters
BNY icon
482
Bank of New York Mellon
BNY
$95.7B
$1.66M 0.02%
41,554
+5,870
+16% +$234K
2013 Q2
13 quarters
DLTR icon
483
Dollar Tree
DLTR
$21.8B
$1.64M 0.02%
20,829
-3,379
-14% -$304K
2013 Q2
13 quarters
ADBE icon
484
Adobe
ADBE
$92B
$1.64M 0.02%
15,109
+2,175
+17% +$218K
2014 Q1
10 quarters
VLO icon
485
Valero Energy
VLO
$131B
$1.64M 0.02%
30,925
+5,848
+23% +$312K
2013 Q4
11 quarters
CLB icon
486
Core Laboratories
CLB
$466M
$1.62M 0.02%
14,398
+3,151
+28% +$363K
2013 Q2
13 quarters
EL icon
487
Estee Lauder
EL
$36.1B
$1.6M 0.02%
18,125
+528
+3% +$48.1K
2013 Q2
13 quarters
ABEV icon
488
Ambev
ABEV
$49.6B
$1.6M 0.02%
262,327
+156,305
+147% +$934K
2014 Q4
7 quarters
PNY
489
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.59M 0.02%
26,470
-43
-0.2% -$2.58K
2013 Q2
13 quarters
EQM
490
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.02%
20,773
+1,500
+8% +$117K
2016 Q2
1 quarter
CRM icon
491
Salesforce
CRM
$196B
$1.58M 0.02%
22,165
-973
-4% -$75.9K
2013 Q2
13 quarters
HDB icon
492
HDFC Bank
HDB
$117B
$1.58M 0.02%
87,960
-5,760
-6% -$101K
2014 Q4
7 quarters
IP icon
493
International Paper
IP
$16.8B
$1.58M 0.02%
34,774
+4,304
+14% +$190K
2013 Q2
13 quarters
LUMN icon
494
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.57M 0.02%
57,311
+10,662
+23% +$311K
2013 Q2
13 quarters
AAP icon
495
Advance Auto Parts
AAP
$2.53B
$1.57M 0.02%
10,506
+253
+2% +$40.4K
2013 Q2
13 quarters
PAA icon
496
Plains All American Pipeline
PAA
$17.6B
$1.56M 0.02%
49,811
-5,660
-10% -$162K
2013 Q2
13 quarters
MIDD icon
497
Middleby
MIDD
$4.81B
$1.55M 0.02%
12,564
-72
-0.6% -$8.84K
2015 Q2
5 quarters
XME icon
498
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.55M 0.02%
+58,460
New +$1.57M
2016 Q3
0 quarters
RY icon
499
PUT
Royal Bank of Canada
RY
$270B
$1.55M 0.02%
25,000
+15,000
+150% +$922K
2016 Q2
1 quarter
FPF icon
500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$1.54M 0.02%
66,050
-6,544
-9% -$153K
2013 Q3
12 quarters
18 19
20
21 22

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.