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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
GGP
801
DELISTED
GGP Inc.
GGP
$550K 0.01%
19,957
+3,109
+18% +$92.8K
2014 Q4
7 quarters
GRMN icon
802
Garmin
GRMN
$53.3B
$545K 0.01%
11,343
+4,084
+56% +$202K
2016 Q2
1 quarter
LLTC
803
DELISTED
Linear Technology Corp
LLTC
$545K 0.01%
9,197
-28,535
-76% -$1.6M
2015 Q4
3 quarters
EZM icon
804
WisdomTree US MidCap Fund
EZM
$905M
$542K 0.01%
17,019
+222
+1% +$7.02K
2013 Q2
13 quarters
PCEF icon
805
Invesco CEF Income Composite ETF
PCEF
$763M
$542K 0.01%
23,800
-53
-0.2% -$1.2K
2013 Q4
11 quarters
ABMD
806
DELISTED
Abiomed Inc
ABMD
$542K 0.01%
4,222
-99
-2% -$11.9K
2015 Q1
6 quarters
AIG icon
807
American International
AIG
$40.6B
$541K 0.01%
9,123
-2,772
-23% -$158K
2014 Q1
10 quarters
IIM icon
808
Invesco Value Municipal Income Trust
IIM
$510M
$541K 0.01%
33,093
+375
+1% +$6.39K
2015 Q4
3 quarters
HII icon
809
Huntington Ingalls Industries
HII
$10.2B
$539K 0.01%
+3,515
New +$583K
2016 Q3
0 quarters
VGM icon
810
Invesco Trust Investment Grade Municipals
VGM
$488M
$539K 0.01%
38,230
+17,500
+84% +$251K
2014 Q3
8 quarters
PZA icon
811
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$538K 0.01%
20,692
+73
+0.4% +$1.92K
2013 Q2
13 quarters
MAIN icon
812
Main Street Capital
MAIN
$5.03B
$537K 0.01%
15,648
-414
-3% -$14K
2013 Q2
13 quarters
FSV icon
813
FirstService
FSV
$5.71B
$534K 0.01%
11,460
-2,259
-16% -$108K
2015 Q3
4 quarters
EPP icon
814
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$531K 0.01%
12,550
-2,800
-18% -$115K
2016 Q1
2 quarters
XLFS
815
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$530K 0.01%
+17,421
New +$526K
2016 Q3
0 quarters
INC icon
816
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$529K 0.01%
5,230
+400
+8% +$40.5K
2016 Q2
1 quarter
SCG
817
DELISTED
Scana
SCG
$526K 0.01%
7,269
+1,082
+17% +$79.1K
2013 Q2
13 quarters
HSY icon
818
Hershey
HSY
$32.8B
$525K 0.01%
5,489
+2,209
+67% +$234K
2016 Q1
2 quarters
WCN icon
819
Waste Connections
WCN
$38.7B
$525K 0.01%
10,553
+2,652
+34% +$134K
2014 Q3
8 quarters
PFG icon
820
Principal Financial Group
PFG
$23B
$523K 0.01%
10,167
+3,787
+59% +$177K
2016 Q2
1 quarter
UAL icon
821
United Airlines
UAL
$33.5B
$523K 0.01%
9,970
-3,467
-26% -$167K
2016 Q1
2 quarters
BYM icon
822
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$516K 0.01%
32,975
+10,200
+45% +$161K
2015 Q1
6 quarters
NVG icon
823
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$512K 0.01%
31,913
-5,918
-16% -$95.9K
2016 Q2
1 quarter
MPC icon
824
CALL
Marathon Petroleum
MPC
$134B
$511K 0.01%
12,600
– –
2016 Q2
1 quarter
GGG icon
825
Graco
GGG
$12.9B
$509K 0.01%
20,643
+477
+2% +$11.9K
2013 Q2
13 quarters
31 32
33
34 35

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.