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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
NOC icon
501
Northrop Grumman
NOC
$68.4B
$1.54M 0.02%
7,195
+1,409
+24% +$305K
2013 Q4
11 quarters
XLE icon
502
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.54M 0.02%
43,600
– –
2015 Q3
4 quarters
ISRG icon
503
Intuitive Surgical
ISRG
$149B
$1.52M 0.02%
18,828
-5,859
-24% -$449K
2013 Q2
13 quarters
MAT icon
504
Mattel
MAT
$4.8B
$1.51M 0.02%
49,889
-320
-0.6% -$10.5K
2014 Q1
10 quarters
IVE icon
505
iShares S&P 500 Value ETF
IVE
$49.5B
$1.51M 0.02%
15,878
+2,773
+21% +$264K
2015 Q4
3 quarters
NOV icon
506
NOV
NOV
$6.76B
$1.49M 0.02%
40,632
+5,786
+17% +$194K
2013 Q2
13 quarters
MDIV icon
507
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$1.49M 0.02%
78,894
+2,443
+3% +$47.5K
2014 Q4
7 quarters
IWR icon
508
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.48M 0.02%
34,016
+7,800
+30% +$338K
2014 Q3
8 quarters
DFJ icon
509
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
$1.48M 0.02%
24,010
+508
+2% +$29.9K
2013 Q3
12 quarters
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.02%
50,340
+563
+1% +$14.6K
2016 Q2
1 quarter
ANDX
511
DELISTED
Andeavor Logistics LP
ANDX
$1.46M 0.02%
30,234
+6,200
+26% +$295K
2016 Q2
1 quarter
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$1.46M 0.02%
11,934
+3,402
+40% +$438K
2014 Q4
7 quarters
RPM icon
513
RPM International
RPM
$12.6B
$1.46M 0.02%
27,138
– –
2016 Q1
2 quarters
CM icon
514
Canadian Imperial Bank of Commerce
CM
$101B
$1.45M 0.02%
37,434
+1,024
+3% +$39.4K
2013 Q4
11 quarters
ZTS icon
515
Zoetis
ZTS
$30.7B
$1.45M 0.02%
27,836
+3,401
+14% +$172K
2013 Q4
11 quarters
VMC icon
516
Vulcan Materials
VMC
$31.6B
$1.43M 0.02%
12,596
+3
+0% +$354
2013 Q2
13 quarters
WYNN icon
517
Wynn Resorts
WYNN
$7.79B
$1.43M 0.02%
14,709
-100
-0.7% -$9.76K
2015 Q4
3 quarters
MAR icon
518
Marriott International
MAR
$96.9B
$1.43M 0.02%
21,261
+4,806
+29% +$339K
2014 Q2
9 quarters
SPB icon
519
Spectrum Brands
SPB
$1.77B
$1.43M 0.02%
10,365
-398
-4% -$50.7K
2013 Q3
12 quarters
EXC icon
520
Exelon
EXC
$43.6B
$1.41M 0.02%
59,342
-28,405
-32% -$714K
2013 Q2
13 quarters
STZ icon
521
Constellation Brands
STZ
$21.5B
$1.39M 0.02%
8,375
+2,688
+47% +$443K
2014 Q3
8 quarters
PSXP
522
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.39M 0.02%
28,638
+10,383
+57% +$527K
2016 Q2
1 quarter
MOS icon
523
The Mosaic Company
MOS
$6.1B
$1.38M 0.02%
56,441
-9,282
-14% -$253K
2013 Q2
13 quarters
KN icon
524
Knowles
KN
$3.12B
$1.38M 0.02%
98,124
+1,734
+2% +$24.6K
2015 Q2
5 quarters
TPR icon
525
Tapestry
TPR
$23B
$1.38M 0.02%
37,688
-5,764
-13% -$228K
2013 Q2
13 quarters
19 20
21
22 23

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.