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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
MUSA icon
526
Murphy USA
MUSA
$9.62B
$1.38M 0.02%
19,287
-321
-2% -$24K
2014 Q3
8 quarters
IJJ icon
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.37M 0.02%
20,600
-58,186
-74% -$3.84M
2013 Q2
13 quarters
SCHW icon
528
Charles Schwab
SCHW
$166B
$1.37M 0.02%
43,395
-47,226
-52% -$1.38M
2013 Q2
13 quarters
WFT
529
DELISTED
Weatherford International plc
WFT
$1.35M 0.02%
240,356
-10,787
-4% -$61.3K
2014 Q3
8 quarters
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.33M 0.02%
11,346
-122
-1% -$14.2K
2013 Q2
13 quarters
TEP
531
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.33M 0.02%
27,520
+8,310
+43% +$387K
2016 Q2
1 quarter
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$1.31M 0.02%
54,766
+43,416
+383% +$1.06M
2013 Q4
11 quarters
APA icon
533
APA Corp
APA
$16.8B
$1.31M 0.02%
20,484
-2,100
-9% -$115K
2013 Q2
13 quarters
BGS icon
534
B&G Foods
BGS
$197M
$1.3M 0.02%
26,468
-4,560
-15% -$219K
2014 Q3
8 quarters
ACM icon
535
Aecom
ACM
$7.64B
$1.29M 0.02%
43,350
+17,850
+70% +$575K
2014 Q2
9 quarters
EWBC icon
536
East-West Bancorp
EWBC
$17.1B
$1.28M 0.02%
34,970
+4,944
+16% +$174K
2014 Q4
7 quarters
KW icon
537
DELISTED
Kennedy-Wilson Holdings
KW
$1.28M 0.02%
+56,844
New +$1.21M
2016 Q3
0 quarters
EMLP icon
538
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.27M 0.02%
50,315
+5,726
+13% +$143K
2013 Q2
13 quarters
ENB icon
539
Enbridge
ENB
$106B
$1.27M 0.02%
28,803
+7,184
+33% +$301K
2016 Q2
1 quarter
TT icon
540
Trane Technologies
TT
$105B
$1.27M 0.02%
18,733
+8,783
+88% +$585K
2013 Q2
13 quarters
BBDC icon
541
Barings BDC
BBDC
$891M
$1.27M 0.02%
64,511
-1,886
-3% -$37.3K
2013 Q2
13 quarters
MMS icon
542
Maximus
MMS
$3.04B
$1.27M 0.02%
22,446
-394
-2% -$22.9K
2015 Q1
6 quarters
RLI icon
543
RLI Corp
RLI
$5.24B
$1.26M 0.02%
36,938
+830
+2% +$28.5K
2013 Q2
13 quarters
WAB icon
544
Wabtec
WAB
$48.4B
$1.26M 0.02%
15,452
+85
+0.6% +$6.24K
2013 Q2
13 quarters
GME icon
545
GameStop
GME
$13.7B
$1.25M 0.02%
+181,988
New +$1.33M
2016 Q3
0 quarters
BPY
546
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.25M 0.02%
54,574
-314
-0.6% -$7.37K
2013 Q2
13 quarters
AMT icon
547
American Tower
AMT
$83.6B
$1.25M 0.02%
10,993
+1,006
+10% +$115K
2013 Q2
13 quarters
JNK icon
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.25M 0.02%
11,310
+3,078
+37% +$335K
2013 Q2
13 quarters
CPAY icon
549
Corpay
CPAY
$26.2B
$1.24M 0.02%
7,162
+105
+1% +$16.8K
2015 Q2
5 quarters
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.24M 0.02%
16,196
+7,794
+93% +$594K
2013 Q3
12 quarters
20 21
22
23 24

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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
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.