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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
TPZ icon
826
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$509K 0.01%
22,792
-446
-2% -$9.26K
2013 Q2
13 quarters
SPTL icon
827
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$505K 0.01%
12,800
– –
2016 Q1
2 quarters
INF
828
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$504K 0.01%
36,744
+2,192
+6% +$29.6K
2016 Q1
2 quarters
NDP
829
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$502K 0.01%
3,955
+221
+6% +$27.3K
2013 Q2
13 quarters
ORLY icon
830
O'Reilly Automotive
ORLY
$69.6B
$500K 0.01%
26,790
+2,295
+9% +$43K
2015 Q3
4 quarters
VAR
831
DELISTED
Varian Medical Systems, Inc.
VAR
$500K 0.01%
5,737
+928
+19% +$75.7K
2014 Q2
9 quarters
SYNT
832
DELISTED
Syntel Inc
SYNT
$500K 0.01%
11,954
+686
+6% +$30.7K
2013 Q2
13 quarters
DSL icon
833
DoubleLine Income Solutions Fund
DSL
$1.14B
$497K 0.01%
25,991
-9,224
-26% -$175K
2013 Q4
11 quarters
DGICA icon
834
Donegal Group Class A
DGICA
$678M
$494K 0.01%
30,659
– –
2016 Q1
2 quarters
GPN icon
835
Global Payments
GPN
$21.7B
$494K 0.01%
6,438
-350
-5% -$26.4K
2014 Q2
9 quarters
LILAK icon
836
Liberty Latin America Class C
LILAK
$1.61B
$494K 0.01%
+20,591
New +$551K
2016 Q3
0 quarters
LRCX icon
837
Lam Research
LRCX
$377B
$494K 0.01%
52,230
+4,660
+10% +$42.4K
2015 Q2
5 quarters
BSCL icon
838
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$490K 0.01%
22,712
+282
+1% +$6.09K
2016 Q1
2 quarters
FMC icon
839
FMC
FMC
$1.29B
$486K 0.01%
11,598
+271
+2% +$11.2K
2014 Q4
7 quarters
CSL icon
840
Carlisle Companies
CSL
$13.1B
$485K 0.01%
4,734
+1,957
+70% +$204K
2016 Q1
2 quarters
SHLX
841
DELISTED
Shell Midstream Partners, L.P.
SHLX
$482K 0.01%
15,050
-809
-5% -$25.5K
2016 Q2
1 quarter
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
$481K 0.01%
496
+45
+10% +$49.6K
2014 Q2
9 quarters
NRF
843
DELISTED
NorthStar Realty Finance Corp.
NRF
$481K 0.01%
36,587
-290
-0.8% -$3.75K
2015 Q4
3 quarters
HQL icon
844
abrdn Life Sciences Investors
HQL
$525M
$480K 0.01%
25,650
+4,000
+18% +$75.4K
2016 Q2
1 quarter
OCSI
845
DELISTED
Oaktree Strategic Income Corporation
OCSI
$480K 0.01%
56,100
-4,500
-7% -$38.2K
2014 Q3
8 quarters
NDAQ icon
846
Nasdaq
NDAQ
$52.3B
$477K 0.01%
21,213
+2,163
+11% +$50K
2016 Q1
2 quarters
DBEU icon
847
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
$476K 0.01%
18,477
-7,262
-28% -$184K
2016 Q1
2 quarters
MIE
848
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$476K 0.01%
44,318
+7,129
+19% +$75.1K
2013 Q4
11 quarters
LII icon
849
Lennox International
LII
$12.1B
$474K 0.01%
3,019
+64
+2% +$9.95K
2015 Q4
3 quarters
HP icon
850
Helmerich & Payne
HP
$3.91B
$473K 0.01%
7,037
+2,100
+43% +$132K
2016 Q2
1 quarter
32 33
34
35 36

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.