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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
UTF icon
601
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$987K 0.01%
45,836
+1,628
+4% +$34.8K
2013 Q2
13 quarters
PGX icon
602
Invesco Preferred ETF
PGX
$3.62B
$984K 0.01%
65,095
+9,273
+17% +$142K
2013 Q2
13 quarters
CMI icon
603
Cummins
CMI
$72.9B
$979K 0.01%
7,640
-9,253
-55% -$1.12M
2013 Q2
13 quarters
CPRI icon
604
Capri Holdings
CPRI
$1.72B
$971K 0.01%
+20,772
New +$1.04M
2016 Q3
0 quarters
PX icon
605
DELISTED
Praxair Inc
PX
$971K 0.01%
8,039
-637
-7% -$75.4K
2014 Q3
8 quarters
IYR icon
606
iShares US Real Estate ETF
IYR
$4.14B
$967K 0.01%
11,996
-57
-0.5% -$4.72K
2013 Q2
13 quarters
STI icon
607
DELISTED
SunTrust Banks, Inc.
STI
$965K 0.01%
22,048
+284
+1% +$12.2K
2013 Q2
13 quarters
CLX icon
608
Clorox
CLX
$10.2B
$964K 0.01%
7,707
-821
-10% -$108K
2014 Q1
10 quarters
ANDE icon
609
Andersons Inc
ANDE
$2.29B
$961K 0.01%
26,577
-4,405
-14% -$159K
2014 Q4
7 quarters
BBWI icon
610
Bath & Body Works
BBWI
$3.63B
$956K 0.01%
16,712
+3,210
+24% +$189K
2016 Q1
2 quarters
ORI icon
611
Old Republic International
ORI
$9.21B
$952K 0.01%
54,040
-11,999
-18% -$228K
2013 Q2
13 quarters
THC icon
612
Tenet Healthcare
THC
$21.5B
$950K 0.01%
41,960
+297
+0.7% +$7.73K
2014 Q4
7 quarters
KMI.PRA icon
613
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$948K 0.01%
+18,934
New +$938K
2016 Q3
0 quarters
DISH
614
DELISTED
DISH Network Corp.
DISH
$948K 0.01%
17,307
-5,649
-25% -$293K
2016 Q2
1 quarter
CPT icon
615
Camden Property Trust
CPT
$11.3B
$947K 0.01%
11,315
+671
+6% +$58.7K
2014 Q2
9 quarters
UDR icon
616
UDR
UDR
$10.9B
$945K 0.01%
26,280
+3,996
+18% +$146K
2013 Q4
11 quarters
RPG icon
617
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$941K 0.01%
55,900
-220
-0.4% -$3.7K
2014 Q4
7 quarters
SNA icon
618
Snap-on
SNA
$18.8B
$941K 0.01%
6,199
+176
+3% +$27.2K
2015 Q4
3 quarters
SYK icon
619
Stryker
SYK
$108B
$938K 0.01%
8,058
+862
+12% +$100K
2015 Q1
6 quarters
GGM icon
620
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$936K 0.01%
42,345
-15,455
-27% -$336K
2013 Q4
11 quarters
KSU
621
DELISTED
Kansas City Southern
KSU
$934K 0.01%
10,009
+290
+3% +$27.5K
2015 Q3
4 quarters
STAY
622
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$932K 0.01%
65,702
-16,248
-20% -$236K
2016 Q2
1 quarter
IFLN icon
623
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$929K 0.01%
49,255
+865
+2% +$16.2K
2013 Q2
13 quarters
ROP icon
624
Roper Technologies
ROP
$36.4B
$929K 0.01%
5,096
+3,605
+242% +$629K
2013 Q2
13 quarters
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$925K 0.01%
34,086
+1,418
+4% +$39.1K
2015 Q2
5 quarters
23 24
25
26 27

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.