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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
LH icon
626
Labcorp
LH
$25.4B
$922K 0.01%
7,803
+889
+13% +$105K
2013 Q2
13 quarters
ECPG icon
627
Encore Capital Group
ECPG
$2.24B
$919K 0.01%
40,910
-1,710
-4% -$38.5K
2015 Q1
6 quarters
GAP icon
628
The Gap Inc
GAP
$8.02B
$919K 0.01%
41,333
+758
+2% +$18.3K
2014 Q2
9 quarters
XLK icon
629
State Street Technology Select Sector SPDR ETF
XLK
$129B
$918K 0.01%
38,446
-18,142
-32% -$422K
2014 Q4
7 quarters
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$914K 0.01%
10,438
+82
+0.8% +$7.2K
2015 Q1
6 quarters
EOG icon
631
EOG Resources
EOG
$80.3B
$912K 0.01%
9,440
+472
+5% +$41.4K
2013 Q2
13 quarters
WEC icon
632
WEC Energy
WEC
$34.5B
$912K 0.01%
15,235
-1,263
-8% -$78.8K
2015 Q3
4 quarters
RY icon
633
Royal Bank of Canada
RY
$270B
$910K 0.01%
14,697
-1,618
-10% -$99.5K
2013 Q2
13 quarters
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
$909K 0.01%
13,397
-573
-4% -$39K
2013 Q2
13 quarters
SPH icon
635
Suburban Propane Partners
SPH
$1.15B
$908K 0.01%
27,272
+378
+1% +$12.8K
2013 Q2
13 quarters
VNOM icon
636
Viper Energy
VNOM
$8.62B
$908K 0.01%
+56,250
New +$953K
2016 Q3
0 quarters
MINT icon
637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$903K 0.01%
8,908
-6,301
-41% -$638K
2015 Q2
5 quarters
BCO icon
638
Brink's
BCO
$4.29B
$902K 0.01%
24,335
+609
+3% +$20.9K
2014 Q4
7 quarters
FLR icon
639
Fluor
FLR
$6.65B
$902K 0.01%
17,579
+201
+1% +$10.4K
2013 Q2
13 quarters
PKG icon
640
Packaging Corp of America
PKG
$20.6B
$902K 0.01%
11,107
+794
+8% +$60.7K
2014 Q1
10 quarters
MKC icon
641
McCormick & Company Non-Voting
MKC
$12B
$901K 0.01%
18,036
-4,872
-21% -$247K
2013 Q2
13 quarters
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$893K 0.01%
7,065
-11,159
-61% -$1.41M
2014 Q3
8 quarters
DVA icon
643
DaVita
DVA
$11.6B
$888K 0.01%
13,446
+263
+2% +$18.5K
2013 Q2
13 quarters
TOWN icon
644
Towne Bank
TOWN
$3.23B
$888K 0.01%
36,958
-830
-2% -$19.2K
2013 Q3
12 quarters
ENLK
645
DELISTED
EnLink Midstream Partners, LP
ENLK
$887K 0.01%
50,107
+25,693
+105% +$450K
2016 Q2
1 quarter
WOOF icon
646
DELISTED
VCA Inc.
WOOF
$885K 0.01%
12,654
-131
-1% -$9.16K
2013 Q4
11 quarters
ANSS icon
647
DELISTED
Ansys
ANSS
$878K 0.01%
9,483
-423
-4% -$39.4K
2013 Q2
13 quarters
SRCL icon
648
DELISTED
Stericycle Inc
SRCL
$878K 0.01%
10,957
+81
+0.7% +$7.32K
2013 Q2
13 quarters
MPC icon
649
Marathon Petroleum
MPC
$134B
$875K 0.01%
21,553
+7,173
+50% +$291K
2015 Q4
3 quarters
VBK icon
650
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$871K 0.01%
6,611
+3,346
+102% +$436K
2013 Q2
13 quarters
24 25
26
27 28

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.