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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
NFLX icon
651
Netflix
NFLX
$293B
$870K 0.01%
88,290
-7,290
-8% -$69.6K
2015 Q2
5 quarters
BCS.PRD.CL icon
652
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$867K 0.01%
33,335
+4,207
+14% +$110K
2013 Q3
12 quarters
DELL icon
653
Dell
DELL
$364B
$866K 0.01%
+64,616
New +$878K
2016 Q3
0 quarters
ETG icon
654
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$864K 0.01%
58,010
+96
+0.2% +$1.44K
2013 Q2
13 quarters
FHI icon
655
Federated Hermes
FHI
$4.11B
$864K 0.01%
29,188
-7,243
-20% -$227K
2015 Q2
5 quarters
CNI icon
656
Canadian National Railway
CNI
$71.8B
$861K 0.01%
13,178
+1,276
+11% +$80.6K
2013 Q2
13 quarters
MNDT
657
DELISTED
Mandiant, Inc. Common Stock
MNDT
$852K 0.01%
57,875
+32,049
+124% +$492K
2015 Q4
3 quarters
FDUS icon
658
Fidus Investment
FDUS
$762M
$848K 0.01%
53,880
+1,610
+3% +$25.4K
2013 Q2
13 quarters
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$847K 0.01%
53,597
+20,076
+60% +$312K
2016 Q1
2 quarters
XLE icon
660
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$846K 0.01%
23,986
-930
-4% -$31.9K
2013 Q2
13 quarters
IYW icon
661
iShares US Technology ETF
IYW
$26.7B
$841K 0.01%
28,288
-1,524
-5% -$43.7K
2013 Q2
13 quarters
ORAN icon
662
DELISTED
Orange
ORAN
$839K 0.01%
53,854
+202
+0.4% +$3.11K
2016 Q2
1 quarter
IGM icon
663
iShares Expanded Tech Sector ETF
IGM
$11.6B
$837K 0.01%
40,662
-2,220
-5% -$44K
2013 Q2
13 quarters
NUW icon
664
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
$836K 0.01%
44,400
-7,000
-14% -$132K
2013 Q2
13 quarters
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$13.8B
$835K 0.01%
7,977
+4,367
+121% +$448K
2013 Q3
12 quarters
CHL
666
DELISTED
China Mobile Limited
CHL
$835K 0.01%
13,579
+1,135
+9% +$69.6K
2015 Q4
3 quarters
XLV icon
667
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$831K 0.01%
11,527
-795
-6% -$58.5K
2014 Q2
9 quarters
ARMK icon
668
Aramark
ARMK
$14.4B
$826K 0.01%
30,099
+2,305
+8% +$60.9K
2015 Q3
4 quarters
PSF icon
669
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
$826K 0.01%
30,825
+1,981
+7% +$54.7K
2014 Q4
7 quarters
BIL icon
670
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$824K 0.01%
9,014
+5,785
+179% +$529K
2016 Q2
1 quarter
A icon
671
Agilent Technologies
A
$48.4B
$822K 0.01%
17,467
-302
-2% -$14.1K
2013 Q2
13 quarters
WDFC icon
672
WD-40
WDFC
$2.74B
$822K 0.01%
7,315
-23
-0.3% -$2.69K
2013 Q2
13 quarters
HRB icon
673
H&R Block
HRB
$5.37B
$819K 0.01%
35,361
+8,347
+31% +$195K
2014 Q1
10 quarters
PFL icon
674
PIMCO Income Strategy Fund
PFL
$339M
$818K 0.01%
76,560
+5,177
+7% +$54.4K
2013 Q2
13 quarters
DXCM icon
675
DexCom
DXCM
$32.1B
$815K 0.01%
+37,200
New +$828K
2016 Q3
0 quarters
25 26
27
28 29

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.