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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
DF
576
DELISTED
Dean Foods Company
DF
$1.07M 0.02%
65,553
– –
2016 Q1
2 quarters
VRP icon
577
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.07M 0.02%
41,969
+10,868
+35% +$276K
2015 Q3
4 quarters
NNN icon
578
NNN REIT
NNN
$7.77B
$1.07M 0.02%
21,012
-3,051
-13% -$156K
2013 Q2
13 quarters
HIG icon
579
Hartford Financial Services
HIG
$35.5B
$1.07M 0.02%
24,910
-3,656
-13% -$153K
2013 Q2
13 quarters
CAKE icon
580
Cheesecake Factory
CAKE
$5.59B
$1.05M 0.02%
21,047
-962
-4% -$49.1K
2013 Q4
11 quarters
N
581
DELISTED
Netsuite Inc
N
$1.05M 0.02%
9,477
+26
+0.3% +$2.62K
2014 Q4
7 quarters
BANX icon
582
ArrowMark Financial
BANX
$194M
$1.05M 0.02%
56,166
-10,156
-15% -$190K
2014 Q4
7 quarters
LSTR icon
583
Landstar System
LSTR
$5.67B
$1.04M 0.02%
15,276
+696
+5% +$48K
2013 Q2
13 quarters
GEF icon
584
Greif
GEF
$4.46B
$1.03M 0.02%
20,888
-4,669
-18% -$200K
2013 Q2
13 quarters
SCHG icon
585
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.03M 0.02%
+149,072
New +$1.02M
2016 Q3
0 quarters
EHC icon
586
Encompass Health
EHC
$12.3B
$1.03M 0.02%
+31,880
New +$1.03M
2016 Q3
0 quarters
OAK
587
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.02M 0.02%
24,160
+17,200
+247% +$770K
2013 Q2
13 quarters
JHD
588
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$1.02M 0.02%
100,220
+10,350
+12% +$105K
2016 Q2
1 quarter
SNN icon
589
Smith & Nephew
SNN
$11.7B
$1.02M 0.02%
31,095
+8,113
+35% +$272K
2015 Q2
5 quarters
TRGP icon
590
Targa Resources
TRGP
$62.8B
$1.02M 0.02%
20,729
+10,191
+97% +$442K
2016 Q2
1 quarter
CP icon
591
Canadian Pacific Kansas City
CP
$75.4B
$1.01M 0.02%
33,265
+7,625
+30% +$224K
2013 Q2
13 quarters
MIC icon
592
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.02%
12,087
-2,418
-17% -$192K
2013 Q2
13 quarters
IRDM icon
593
Iridium Communications
IRDM
$4.95B
$1M 0.01%
123,921
+11,228
+10% +$94.2K
2015 Q3
4 quarters
BXP icon
594
Boston Properties
BXP
$9.58B
$1M 0.01%
7,366
+1,018
+16% +$141K
2014 Q2
9 quarters
FFIV icon
595
F5
FFIV
$27B
$1M 0.01%
8,046
-3,966
-33% -$481K
2013 Q4
11 quarters
GNTX icon
596
Gentex
GNTX
$4.4B
$1M 0.01%
57,028
+3,738
+7% +$64.6K
2015 Q4
3 quarters
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1M 0.01%
40,451
-445
-1% -$11.6K
2015 Q2
5 quarters
AOR icon
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$999K 0.01%
24,300
-500
-2% -$20.4K
2015 Q2
5 quarters
FDM icon
599
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$996K 0.01%
27,486
-84,321
-75% -$3M
2014 Q3
8 quarters
UAA icon
600
Under Armour
UAA
$2.1B
$989K 0.01%
25,593
+1,787
+8% +$72.2K
2014 Q1
10 quarters
22 23
24
25 26

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.