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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
ZBH icon
51
Zimmer Biomet
ZBH
$17.6B
$35.2M 0.52%
278,468
-13,503
-5% -$1.67M
2015 Q1
6 quarters
INTC icon
52
Intel
INTC
$536B
$34.7M 0.52%
918,372
+21,992
+2% +$779K
2013 Q2
13 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.1M 0.51%
236,080
+10,697
+5% +$1.56M
2013 Q2
13 quarters
CHKP icon
54
Check Point Software Technologies
CHKP
$13.7B
$33.8M 0.5%
436,099
+3,170
+0.7% +$246K
2013 Q2
13 quarters
MD icon
55
Pediatrix Medical
MD
$2.19B
$33.8M 0.5%
510,669
+10,142
+2% +$694K
2014 Q3
8 quarters
MO icon
56
Altria Group
MO
$120B
$33.2M 0.49%
525,765
+21,705
+4% +$1.44M
2013 Q2
13 quarters
CBRE icon
57
CBRE Group
CBRE
$37.9B
$32.9M 0.49%
1,176,647
+11,332
+1% +$323K
2013 Q4
11 quarters
INTU icon
58
Intuit
INTU
$81.8B
$32.9M 0.49%
298,940
-3,053
-1% -$341K
2013 Q2
13 quarters
KO icon
59
Coca-Cola
KO
$386B
$30.9M 0.46%
729,267
+71,816
+11% +$3.15M
2013 Q2
13 quarters
CVX icon
60
Chevron
CVX
$422B
$29M 0.43%
281,976
+66,898
+31% +$6.83M
2013 Q2
13 quarters
DIS icon
61
Walt Disney
DIS
$187B
$28.9M 0.43%
311,017
+35,733
+13% +$3.42M
2013 Q2
13 quarters
RTX icon
62
RTX Corp
RTX
$252B
$28.5M 0.42%
446,107
-25,511
-5% -$1.69M
2013 Q2
13 quarters
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$27.1M 0.4%
301,989
-64,734
-18% -$5.79M
2015 Q3
4 quarters
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$26M 0.39%
329,343
-3,390
-1% -$289K
2013 Q2
13 quarters
IMS
65
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$25.9M 0.39%
826,592
+3,834
+0.5% +$112K
2015 Q4
3 quarters
BAC icon
66
Bank of America
BAC
$382B
$25.9M 0.39%
1,655,245
-73,452
-4% -$1.09M
2013 Q2
13 quarters
GIS icon
67
General Mills
GIS
$17.5B
$25.8M 0.38%
404,646
+4,275
+1% +$297K
2013 Q2
13 quarters
RHI icon
68
Robert Half
RHI
$3.52B
$25.6M 0.38%
675,250
+1,652
+0.2% +$63K
2015 Q4
3 quarters
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.2M 0.37%
956,099
+30,119
+3% +$747K
2014 Q3
8 quarters
VOD icon
70
Vodafone
VOD
$35.7B
$25.1M 0.37%
862,518
+81,034
+10% +$2.47M
2013 Q2
13 quarters
LYV icon
71
Live Nation Entertainment
LYV
$39.5B
$24.9M 0.37%
907,207
+3,787
+0.4% +$98.8K
2015 Q4
3 quarters
DUK icon
72
Duke Energy
DUK
$91.8B
$24.7M 0.37%
309,182
+7,758
+3% +$643K
2013 Q2
13 quarters
NWL icon
73
Newell Brands
NWL
$2.38B
$24.3M 0.36%
460,847
+10,742
+2% +$555K
2016 Q2
1 quarter
LEN icon
74
Lennar Class A
LEN
$17.8B
$24.1M 0.36%
598,617
+57,074
+11% +$2.53M
2013 Q2
13 quarters
PAYX icon
75
Paychex
PAYX
$37.2B
$23.8M 0.35%
410,914
+9,634
+2% +$578K
2013 Q2
13 quarters
1 2
3
4 5

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.