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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
EFC icon
751
Ellington Financial
EFC
$1.51B
$643K 0.01%
38,603
-1,661
-4% -$28.7K
2014 Q4
7 quarters
EHT
752
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$642K 0.01%
+63,890
New +$644K
2016 Q3
0 quarters
GOLD icon
753
DELISTED
Randgold Resources Ltd
GOLD
$641K 0.01%
6,407
-382
-6% -$41.4K
2016 Q1
2 quarters
RIO icon
754
Rio Tinto
RIO
$151B
$640K 0.01%
+19,177
New +$611K
2016 Q3
0 quarters
ETP
755
DELISTED
Energy Transfer Partners, L.P.
ETP
$640K 0.01%
22,552
+10,400
+86% +$302K
2016 Q2
1 quarter
PID icon
756
Invesco International Dividend Achievers ETF
PID
$864M
$638K 0.01%
43,378
-24,680
-36% -$356K
2014 Q4
7 quarters
RBC icon
757
RBC Bearings
RBC
$16.1B
$637K 0.01%
8,331
+778
+10% +$59.5K
2014 Q4
7 quarters
VKI icon
758
Invesco Advantage Municipal Income Trust II
VKI
$349M
$634K 0.01%
51,600
+29,000
+128% +$376K
2015 Q1
6 quarters
LSI
759
DELISTED
Life Storage, Inc.
LSI
$632K 0.01%
10,661
+2,898
+37% +$185K
2014 Q2
9 quarters
VFH icon
760
Vanguard Financials ETF
VFH
$13B
$627K 0.01%
12,721
+2,668
+27% +$132K
2015 Q2
5 quarters
IRM icon
761
Iron Mountain
IRM
$34.1B
$626K 0.01%
16,700
+6,678
+67% +$258K
2016 Q2
1 quarter
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$626K 0.01%
26,238
+6,752
+35% +$163K
2013 Q2
13 quarters
RFCI icon
763
ALPS Dynamic Core Income ETF
RFCI
$12.9M
$625K 0.01%
+24,842
New +$627K
2016 Q3
0 quarters
ROST icon
764
Ross Stores
ROST
$72.1B
$624K 0.01%
9,712
-1,659
-15% -$102K
2013 Q2
13 quarters
AVB icon
765
DELISTED
AvalonBay Communities
AVB
$621K 0.01%
3,492
+666
+24% +$120K
2014 Q2
9 quarters
CNP icon
766
CenterPoint Energy
CNP
$25.9B
$620K 0.01%
26,725
+11,179
+72% +$261K
2016 Q2
1 quarter
BBVA icon
767
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$619K 0.01%
105,891
+8,623
+9% +$49.8K
2013 Q4
11 quarters
GIB icon
768
CGI
GIB
$14.9B
$614K 0.01%
12,899
-899
-7% -$42.4K
2015 Q1
6 quarters
KKR icon
769
KKR & Co
KKR
$78.2B
$613K 0.01%
43,040
-174
-0.4% -$2.47K
2013 Q4
11 quarters
RNP icon
770
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$611K 0.01%
30,367
-404
-1% -$8.42K
2013 Q2
13 quarters
BGB icon
771
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$610K 0.01%
40,901
+26,855
+191% +$397K
2016 Q2
1 quarter
BABA icon
772
Alibaba
BABA
$276B
$608K 0.01%
5,753
-4
-0.1% -$371
2014 Q3
8 quarters
NAVI icon
773
Navient
NAVI
$883M
$607K 0.01%
41,977
+15,449
+58% +$215K
2016 Q1
2 quarters
PTEU icon
774
Pacer Trendpilot European Index ETF
PTEU
$35.1M
$601K 0.01%
25,249
-317
-1% -$7.31K
2016 Q1
2 quarters
VRTX icon
775
Vertex Pharmaceuticals
VRTX
$123B
$601K 0.01%
6,897
+185
+3% +$17.5K
2014 Q2
9 quarters
29 30
31
32 33

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.