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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
CLNY.PRC
676
DELISTED
Colony Capital, Inc
CLNY.PRC
$814K 0.01%
32,878
-21,353
-39% -$529K
2015 Q3
4 quarters
CMG icon
677
Chipotle Mexican Grill
CMG
$38.4B
$813K 0.01%
96,000
+47,250
+97% +$389K
2015 Q4
3 quarters
RC icon
678
Ready Capital
RC
$185M
$813K 0.01%
56,350
-5,900
-9% -$82.2K
2014 Q2
9 quarters
DIN icon
679
Dine Brands
DIN
$391M
$812K 0.01%
10,257
-2,556
-20% -$203K
2016 Q2
1 quarter
HAWK icon
680
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$809K 0.01%
26,822
+15,371
+134% +$509K
2016 Q2
1 quarter
WPZ
681
DELISTED
Williams Partners L.P.
WPZ
$805K 0.01%
21,653
+11,901
+122% +$438K
2015 Q1
6 quarters
EW icon
682
Edwards Lifesciences
EW
$49.1B
$804K 0.01%
20,025
+2,604
+15% +$98.1K
2016 Q1
2 quarters
BOH icon
683
Bank of Hawaii
BOH
$2.61B
$801K 0.01%
11,036
+708
+7% +$49.7K
2014 Q3
8 quarters
PBF icon
684
PBF Energy
PBF
$10.8B
$799K 0.01%
35,324
-8,859
-20% -$199K
2014 Q2
9 quarters
FTR
685
DELISTED
Frontier Communications Corp.
FTR
$798K 0.01%
12,797
+1,910
+18% +$136K
2014 Q2
9 quarters
SAP icon
686
SAP
SAP
$254B
$797K 0.01%
8,724
-435
-5% -$37.4K
2015 Q4
3 quarters
CGNX icon
687
Cognex
CGNX
$10.1B
$795K 0.01%
30,084
-1,014
-3% -$24.3K
2013 Q3
12 quarters
CODI icon
688
Compass Diversified
CODI
$831M
$793K 0.01%
45,649
+1,090
+2% +$18.6K
2013 Q2
13 quarters
XLY icon
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$793K 0.01%
19,834
-5,852
-23% -$236K
2014 Q3
8 quarters
INFO icon
690
DELISTED
IHS Markit Ltd. Common Shares
INFO
$788K 0.01%
21,008
+520
+3% +$18.6K
2015 Q2
5 quarters
PHG icon
691
Philips
PHG
$24.3B
$786K 0.01%
35,903
-277
-0.8% -$5.67K
2014 Q1
10 quarters
BRG
692
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$783K 0.01%
60,300
-10,500
-15% -$140K
2015 Q1
6 quarters
BOJA
693
DELISTED
Bojangles', Inc. Common Stock
BOJA
$780K 0.01%
48,913
+14,588
+42% +$244K
2015 Q3
4 quarters
CMS icon
694
CMS Energy
CMS
$20.8B
$779K 0.01%
18,552
-81
-0.4% -$3.54K
2013 Q2
13 quarters
VGR icon
695
DELISTED
Vector Group Ltd.
VGR
$772K 0.01%
58,593
+925
+2% +$12.1K
2015 Q3
4 quarters
AFDM icon
696
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
$770K 0.01%
14,580
+9,470
+185% +$489K
2016 Q2
1 quarter
IAU icon
697
iShares Gold Trust
IAU
$61.7B
$768K 0.01%
30,284
+5,699
+23% +$147K
2013 Q2
13 quarters
HMC icon
698
Honda
HMC
$43.3B
$767K 0.01%
+26,555
New +$759K
2016 Q3
0 quarters
R icon
699
Ryder
R
$9.18B
$758K 0.01%
11,501
+915
+9% +$59.9K
2013 Q2
13 quarters
OKE icon
700
Oneok
OKE
$58.9B
$754K 0.01%
14,689
+7,521
+105% +$356K
2016 Q2
1 quarter
26 27
28
29 30

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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.