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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
FL icon
701
DELISTED
Foot Locker
FL
$752K 0.01%
11,111
+5,733
+107% +$358K
2015 Q4
3 quarters
IYF icon
702
iShares US Financials ETF
IYF
$3.81B
$751K 0.01%
16,702
+658
+4% +$29.5K
2013 Q2
13 quarters
BBL
703
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$750K 0.01%
+24,716
New +$661K
2016 Q3
0 quarters
ING icon
704
ING
ING
$95B
$748K 0.01%
60,642
-2,928
-5% -$34K
2013 Q3
12 quarters
STNG icon
705
Scorpio Tankers
STNG
$4.44B
$747K 0.01%
16,155
-4,044
-20% -$194K
2014 Q4
7 quarters
NTT
706
DELISTED
Nippon Telegraph & Telephone
NTT
$746K 0.01%
16,293
-862
-5% -$40.2K
2016 Q1
2 quarters
AER icon
707
AerCap
AER
$22.9B
$740K 0.01%
19,250
-186
-1% -$7.02K
2016 Q1
2 quarters
CNK icon
708
Cinemark Holdings
CNK
$4.4B
$736K 0.01%
19,228
+889
+5% +$33.7K
2013 Q2
13 quarters
VTRS icon
709
Viatris
VTRS
$19.8B
$734K 0.01%
19,262
-62,222
-76% -$2.77M
2013 Q2
13 quarters
AAL icon
710
American Airlines Group
AAL
$8.27B
$732K 0.01%
19,993
-14,952
-43% -$528K
2013 Q4
11 quarters
RFDA icon
711
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.9M
$729K 0.01%
+28,068
New +$726K
2016 Q3
0 quarters
KSS icon
712
Kohl's
KSS
$2.39B
$725K 0.01%
16,585
+333
+2% +$13.9K
2016 Q2
1 quarter
ANW
713
DELISTED
Aegean Marine Petroleum Network
ANW
$725K 0.01%
72,591
-82,932
-53% -$690K
2013 Q2
13 quarters
RGCO icon
714
RGC Resources
RGCO
$237M
$719K 0.01%
45,300
-4,131
-8% -$66.7K
2016 Q1
2 quarters
BCX icon
715
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$713K 0.01%
87,487
+73,103
+508% +$584K
2016 Q2
1 quarter
FXL icon
716
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$712K 0.01%
19,396
-2,896
-13% -$102K
2013 Q2
13 quarters
PKW icon
717
Invesco BuyBack Achievers ETF
PKW
$1.71B
$710K 0.01%
14,983
+112
+0.8% +$5.27K
2013 Q2
13 quarters
BOI
718
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$705K 0.01%
47,022
+31,674
+206% +$478K
2016 Q1
2 quarters
LNC icon
719
Lincoln National
LNC
$7.78B
$702K 0.01%
14,954
+5,578
+59% +$250K
2013 Q2
13 quarters
IX icon
720
ORIX
IX
$39.7B
$699K 0.01%
+47,130
New +$665K
2016 Q3
0 quarters
REET icon
721
iShares Global REIT ETF
REET
$4.67B
$693K 0.01%
25,471
+13,628
+115% +$379K
2016 Q2
1 quarter
EXR icon
722
Extra Space Storage
EXR
$28.3B
$691K 0.01%
+8,713
New +$735K
2016 Q3
0 quarters
VCLT icon
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$689K 0.01%
7,209
+2,163
+43% +$207K
2015 Q4
3 quarters
PRI icon
724
Primerica
PRI
$8.54B
$687K 0.01%
12,968
+1,136
+10% +$62.8K
2014 Q2
9 quarters
TU icon
725
Telus
TU
$12.6B
$687K 0.01%
41,652
-51,798
-55% -$856K
2013 Q2
13 quarters
27 28
29
30 31

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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
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.