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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
AYI icon
876
Acuity Brands
AYI
$9.01B
$434K 0.01%
1,642
-92
-5% -$24.5K
2015 Q4
3 quarters
HXL icon
877
Hexcel
HXL
$6.51B
$434K 0.01%
9,819
-143
-1% -$6.26K
2013 Q2
13 quarters
KDP icon
878
Keurig Dr Pepper
KDP
$44.4B
$434K 0.01%
4,759
-303
-6% -$28.7K
2014 Q4
7 quarters
EGP icon
879
EastGroup Properties
EGP
$10.6B
$433K 0.01%
5,897
+577
+11% +$41.7K
2014 Q2
9 quarters
ETY icon
880
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$433K 0.01%
40,501
-1,441
-3% -$15.4K
2013 Q2
13 quarters
PWP icon
881
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$431K 0.01%
+14,978
New +$431K
2016 Q3
0 quarters
SPIB icon
882
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$430K 0.01%
12,322
+286
+2% +$9.97K
2015 Q3
4 quarters
GOF icon
883
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
$429K 0.01%
22,471
-3,647
-14% -$68.5K
2013 Q2
13 quarters
ICE icon
884
Intercontinental Exchange
ICE
$87.8B
$428K 0.01%
7,950
+180
+2% +$9.82K
2016 Q2
1 quarter
MVF icon
885
DELISTED
BlackRock MuniVest Fund
MVF
$427K 0.01%
+40,447
New +$440K
2016 Q3
0 quarters
XLRE icon
886
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$427K 0.01%
+13,058
New +$438K
2016 Q3
0 quarters
EWU icon
887
iShares MSCI United Kingdom ETF
EWU
$3.7B
$426K 0.01%
13,458
-24,577
-65% -$769K
2013 Q2
13 quarters
IHE icon
888
iShares US Pharmaceuticals ETF
IHE
$1.5B
$424K 0.01%
8,520
-372
-4% -$18.9K
2015 Q1
6 quarters
MU icon
889
Micron Technology
MU
$1.08T
$423K 0.01%
23,800
-100,450
-81% -$1.53M
2014 Q2
9 quarters
HCR
890
DELISTED
Hi-Crush Inc. Common Stock
HCR
$423K 0.01%
+27,600
New +$373K
2016 Q3
0 quarters
SPLS icon
891
DELISTED
Staples Inc
SPLS
$422K 0.01%
49,382
+26,516
+116% +$233K
2016 Q2
1 quarter
YHOO
892
DELISTED
Yahoo Inc
YHOO
$421K 0.01%
9,778
-2,226
-19% -$91.3K
2014 Q1
10 quarters
CORN icon
893
Teucrium Corn Fund
CORN
$122M
$420K 0.01%
+22,500
New +$424K
2016 Q3
0 quarters
DLB icon
894
Dolby
DLB
$5.47B
$420K 0.01%
7,741
+949
+14% +$47.5K
2015 Q1
6 quarters
POT
895
DELISTED
Potash Corp Of Saskatchewan
POT
$420K 0.01%
25,739
-3,509
-12% -$57.9K
2013 Q2
13 quarters
BWG icon
896
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$118M
$419K 0.01%
30,896
+1,140
+4% +$15.4K
2013 Q3
12 quarters
THQ icon
897
abrdn Healthcare Opportunities Fund
THQ
$729M
$418K 0.01%
23,921
-2,310
-9% -$40.2K
2015 Q1
6 quarters
AHRT icon
898
AH Realty Trust
AHRT
$451M
$417K 0.01%
31,169
+3,694
+13% +$51.7K
2013 Q2
13 quarters
VER
899
DELISTED
VEREIT, Inc.
VER
$417K 0.01%
8,048
-4,009
-33% -$209K
2013 Q2
13 quarters
EXG icon
900
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$416K 0.01%
48,024
-11,333
-19% -$99.7K
2013 Q2
13 quarters
34 35
36
37 38

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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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.