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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
PGZ icon
851
Principal Real Estate Income Fund
PGZ
$59M
$473K 0.01%
26,843
-840
-3% -$14.9K
2015 Q3
4 quarters
ITOT icon
852
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$471K 0.01%
9,527
-2,287
-19% -$113K
2014 Q3
8 quarters
CINF icon
853
Cincinnati Financial
CINF
$25.4B
$468K 0.01%
6,217
-24
-0.4% -$1.82K
2014 Q1
10 quarters
FBT icon
854
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$465K 0.01%
4,665
+22
+0.5% +$2.16K
2013 Q2
13 quarters
BMI icon
855
Badger Meter
BMI
$3.8B
$462K 0.01%
13,809
+945
+7% +$32.6K
2013 Q4
11 quarters
CRI icon
856
Carter's
CRI
$1.17B
$462K 0.01%
5,336
-201
-4% -$20.2K
2013 Q2
13 quarters
PBI icon
857
Pitney Bowes
PBI
$2.33B
$459K 0.01%
25,294
+12,640
+100% +$232K
2016 Q2
1 quarter
HIO icon
858
Western Asset High Income Opportunity Fund
HIO
$309M
$458K 0.01%
90,702
+26,522
+41% +$133K
2016 Q1
2 quarters
VNO icon
859
Vornado Realty Trust
VNO
$6.32B
$458K 0.01%
5,599
+895
+19% +$74.2K
2014 Q2
9 quarters
VONV icon
860
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$456K 0.01%
9,872
– –
2016 Q1
2 quarters
WES icon
861
DELISTED
Western Gas Partners Lp
WES
$456K 0.01%
8,285
+450
+6% +$22.5K
2016 Q2
1 quarter
VMRK icon
862
Vivmark Residential
VMRK
$47.4B
$455K 0.01%
7,075
+1,201
+20% +$80.1K
2015 Q4
3 quarters
RS icon
863
Reliance Steel & Aluminium
RS
$20.6B
$454K 0.01%
6,316
+115
+2% +$8.63K
2015 Q4
3 quarters
CASY icon
864
Casey's General Stores
CASY
$23.7B
$453K 0.01%
3,777
+416
+12% +$53.6K
2015 Q2
5 quarters
IONS icon
865
Ionis Pharmaceuticals
IONS
$7.04B
$452K 0.01%
12,350
+606
+5% +$19K
2014 Q4
7 quarters
XLU icon
866
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$452K 0.01%
18,480
-3,646
-16% -$92.6K
2014 Q4
7 quarters
EXPD icon
867
Expeditors International
EXPD
$25.4B
$448K 0.01%
8,706
-1,423
-14% -$72K
2013 Q2
13 quarters
AIF
868
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$446K 0.01%
28,871
+76
+0.3% +$1.14K
2014 Q1
10 quarters
CCMP
869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$446K 0.01%
8,436
+548
+7% +$26.9K
2013 Q4
11 quarters
HT
870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$443K 0.01%
24,635
+5,386
+28% +$102K
2015 Q3
4 quarters
NNC
871
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$443K 0.01%
31,252
-1,172
-4% -$17.2K
2013 Q2
13 quarters
CF icon
872
CF Industries
CF
$17.7B
$442K 0.01%
+18,163
New +$443K
2016 Q3
0 quarters
HSII icon
873
DELISTED
Heidrick & Struggles
HSII
$439K 0.01%
23,669
-121
-0.5% -$2.24K
2016 Q1
2 quarters
HUBB icon
874
Hubbell
HUBB
$25.3B
$437K 0.01%
4,060
+54
+1% +$5.74K
2015 Q4
3 quarters
OSG icon
875
Octave Specialty Group
OSG
$214M
$434K 0.01%
23,647
-3,600
-13% -$64.6K
2013 Q2
13 quarters
33 34
35
36 37

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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.