We are live on ! Find out more
BTS

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
ESLT icon
776
Elbit Systems
ESLT
$31.3B
$599K 0.01%
6,252
-238
-4% -$23.2K
2016 Q1
2 quarters
MTB icon
777
M&T Bank
MTB
$31.5B
$598K 0.01%
5,154
+2,145
+71% +$249K
2016 Q2
1 quarter
FE icon
778
FirstEnergy
FE
$26.2B
$594K 0.01%
17,959
+5,565
+45% +$189K
2015 Q4
3 quarters
CPB icon
779
Campbell Soup
CPB
$5.65B
$593K 0.01%
10,844
-2,501
-19% -$151K
2013 Q2
13 quarters
IJK icon
780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$592K 0.01%
13,568
+2,224
+20% +$97.6K
2013 Q2
13 quarters
EIM icon
781
Eaton Vance Municipal Bond Fund
EIM
$454M
$588K 0.01%
43,216
+347
+0.8% +$4.82K
2013 Q2
13 quarters
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
$585K 0.01%
+15,365
New +$637K
2016 Q3
0 quarters
ERIC icon
783
Ericsson
ERIC
$31.6B
$584K 0.01%
81,001
+10,139
+14% +$73.5K
2015 Q2
5 quarters
FVD icon
784
First Trust Value Line Dividend Fund
FVD
$7.71B
$583K 0.01%
21,621
-1,365
-6% -$37.2K
2013 Q2
13 quarters
CVA
785
DELISTED
Covanta Holding Corporation
CVA
$579K 0.01%
37,680
+1,264
+3% +$19.7K
2013 Q2
13 quarters
M icon
786
Macy's
M
$5.94B
$578K 0.01%
15,600
-21,829
-58% -$791K
2013 Q4
11 quarters
TCOM icon
787
Trip.com Group
TCOM
$24.4B
$569K 0.01%
12,239
+4,033
+49% +$180K
2015 Q4
3 quarters
KRG icon
788
Kite Realty
KRG
$4.83B
$568K 0.01%
20,516
+3,624
+21% +$104K
2014 Q4
7 quarters
WRI
789
DELISTED
Weingarten Realty Investors
WRI
$566K 0.01%
14,521
+1,103
+8% +$45.5K
2016 Q1
2 quarters
ETR icon
790
Entergy
ETR
$50.2B
$565K 0.01%
14,748
+6,002
+69% +$239K
2016 Q2
1 quarter
GGN icon
791
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$562K 0.01%
88,187
+60,947
+224% +$399K
2016 Q2
1 quarter
VEU icon
792
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$560K 0.01%
12,329
+138
+1% +$6.17K
2015 Q2
5 quarters
FTC icon
793
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$558K 0.01%
11,055
-2,034
-16% -$103K
2014 Q4
7 quarters
TYPE
794
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$557K 0.01%
25,225
+3,073
+14% +$66.9K
2015 Q4
3 quarters
FXR icon
795
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$556K 0.01%
18,891
-1,434
-7% -$41.4K
2013 Q2
13 quarters
RMAX icon
796
DELISTED
RE/MAX Holdings
RMAX
$555K 0.01%
12,683
+992
+8% +$42K
2015 Q4
3 quarters
PDCO icon
797
DELISTED
Patterson Companies, Inc.
PDCO
$555K 0.01%
12,091
+616
+5% +$29.1K
2013 Q4
11 quarters
MAS icon
798
Masco
MAS
$13.8B
$554K 0.01%
16,154
-1,519
-9% -$52.5K
2015 Q4
3 quarters
SNI
799
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$553K 0.01%
8,725
+3,116
+56% +$199K
2015 Q4
3 quarters
PFA
800
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$553K 0.01%
+27,168
New +$553K
2016 Q3
0 quarters
30 31
32
33 34

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.