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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
TPVG icon
726
TriplePoint Venture Growth BDC
TPVG
$182M
$686K 0.01%
64,743
-10,000
-13% -$112K
2015 Q3
4 quarters
VHT icon
727
Vanguard Health Care ETF
VHT
$19.1B
$686K 0.01%
5,163
+1,666
+48% +$225K
2015 Q2
5 quarters
PTMC icon
728
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$685K 0.01%
26,883
-664
-2% -$16.8K
2016 Q1
2 quarters
NPV icon
729
Nuveen Virginia Quality Municipal Income Fund
NPV
$185M
$684K 0.01%
47,108
+3,382
+8% +$50.2K
2013 Q2
13 quarters
BCS.PRA.CL icon
730
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$684K 0.01%
26,597
-57
-0.2% -$1.47K
2013 Q2
13 quarters
SHPG
731
DELISTED
Shire pic
SHPG
$683K 0.01%
3,527
-1,722
-33% -$336K
2016 Q2
1 quarter
RYAAY icon
732
Ryanair
RYAAY
$27.4B
$681K 0.01%
22,698
-1,342
-6% -$39K
2015 Q3
4 quarters
CRH icon
733
CRH
CRH
$53.3B
$680K 0.01%
20,463
-1,018
-5% -$32.2K
2016 Q2
1 quarter
SONY icon
734
Sony
SONY
$142B
$679K 0.01%
102,335
+31,805
+45% +$204K
2014 Q2
9 quarters
AEG icon
735
Aegon
AEG
$12.3B
$678K 0.01%
228,337
-18,603
-8% -$55.5K
2014 Q2
9 quarters
RFFC icon
736
ALPS Active Equity Opportunity ETF
RFFC
$31M
$678K 0.01%
+26,230
New +$681K
2016 Q3
0 quarters
BHC icon
737
Bausch Health
BHC
$2.2B
$677K 0.01%
27,595
+3,818
+16% +$98.8K
2013 Q2
13 quarters
HPQ icon
738
HP
HPQ
$27.6B
$675K 0.01%
43,504
+9,533
+28% +$136K
2014 Q4
7 quarters
FLEX icon
739
Flex
FLEX
$41B
$674K 0.01%
65,677
-2,901
-4% -$28.2K
2016 Q2
1 quarter
ITIC icon
740
Investors Title Co
ITIC
$550M
$670K 0.01%
6,742
– –
2014 Q2
9 quarters
WFM
741
DELISTED
Whole Foods Market Inc
WFM
$669K 0.01%
23,610
-193,622
-89% -$5.96M
2013 Q2
13 quarters
FMS icon
742
Fresenius Medical Care
FMS
$11.2B
$668K 0.01%
15,269
-498
-3% -$22.3K
2016 Q1
2 quarters
RPV icon
743
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$667K 0.01%
12,624
-186
-1% -$9.8K
2015 Q1
6 quarters
IYE icon
744
iShares US Energy ETF
IYE
$1.76B
$660K 0.01%
16,939
-61,344
-78% -$2.34M
2013 Q2
13 quarters
DCUD
745
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$655K 0.01%
+13,134
New +$670K
2016 Q3
0 quarters
OHI icon
746
Omega Healthcare
OHI
$13.7B
$652K 0.01%
18,397
-54,641
-75% -$1.94M
2014 Q1
10 quarters
IUSG icon
747
iShares Core S&P US Growth ETF
IUSG
$34.7B
$647K 0.01%
15,206
+156
+1% +$6.62K
2015 Q3
4 quarters
UA icon
748
Under Armour Class C
UA
$2.04B
$647K 0.01%
19,121
-3,225
-14% -$116K
2016 Q2
1 quarter
FEI
749
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$647K 0.01%
39,118
-5,030
-11% -$79.5K
2013 Q2
13 quarters
SPYG icon
750
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$646K 0.01%
24,588
+1,216
+5% +$31.9K
2013 Q2
13 quarters
28 29
30
31 32

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.