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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
LEG icon
901
DELISTED
Leggett & Platt
LEG
$410K 0.01%
9,007
+4,056
+82% +$208K
2013 Q2
13 quarters
SPTI icon
902
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$409K 0.01%
13,356
+482
+4% +$14.8K
2015 Q3
4 quarters
EWJ icon
903
iShares MSCI Japan ETF
EWJ
$23.7B
$408K 0.01%
8,134
-131,681
-94% -$6.41M
2013 Q2
13 quarters
SBH icon
904
Sally Beauty Holdings
SBH
$1.49B
$408K 0.01%
+15,913
New +$446K
2016 Q3
0 quarters
EFAD icon
905
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$407K 0.01%
11,555
+260
+2% +$9.31K
2015 Q3
4 quarters
NAD icon
906
Nuveen Quality Municipal Income Fund
NAD
$2.4B
$407K 0.01%
+27,031
New +$419K
2016 Q3
0 quarters
PGF icon
907
Invesco Financial Preferred ETF
PGF
$604M
$407K 0.01%
+21,417
New +$412K
2016 Q3
0 quarters
DWAS icon
908
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
$406K 0.01%
10,546
-329
-3% -$12.3K
2013 Q3
12 quarters
XRAY icon
909
Dentsply Sirona
XRAY
$1.7B
$405K 0.01%
6,822
+643
+10% +$39.5K
2016 Q2
1 quarter
ESS icon
910
Essex Property Trust
ESS
$17.5B
$404K 0.01%
1,816
+319
+21% +$72.6K
2014 Q2
9 quarters
VRSN icon
911
VeriSign
VRSN
$27.3B
$404K 0.01%
5,169
+654
+14% +$52.5K
2015 Q1
6 quarters
IWV icon
912
iShares Russell 3000 ETF
IWV
$20.6B
$403K 0.01%
3,149
-2,833
-47% -$362K
2014 Q4
7 quarters
URI icon
913
United Rentals
URI
$66B
$403K 0.01%
5,130
-9,750
-66% -$747K
2016 Q1
2 quarters
NBIS icon
914
Nebius Group N.V.
NBIS
$56.2B
$402K 0.01%
19,133
+7,454
+64% +$162K
2016 Q1
2 quarters
FFIN icon
915
First Financial Bankshares
FFIN
$4.42B
$401K 0.01%
22,018
+1,244
+6% +$21.9K
2016 Q1
2 quarters
GBAB icon
916
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
$401K 0.01%
17,250
– –
2013 Q4
11 quarters
MNST icon
917
Monster Beverage
MNST
$84.8B
$396K 0.01%
32,412
+14,604
+82% +$190K
2016 Q2
1 quarter
ACM icon
918
CALL
Aecom
ACM
$7.64B
$395K 0.01%
+13,300
New +$429K
2016 Q3
0 quarters
TTC icon
919
Toro Company
TTC
$9.27B
$393K 0.01%
8,398
+3,518
+72% +$165K
2015 Q1
6 quarters
BEAV
920
DELISTED
B/E Aerospace Inc
BEAV
$391K 0.01%
7,578
-844
-10% -$40.8K
2013 Q4
11 quarters
BHB icon
921
Bar Harbor Bankshares
BHB
$640M
$386K 0.01%
15,750
– –
2016 Q1
2 quarters
EFV icon
922
iShares MSCI EAFE Value ETF
EFV
$30.4B
$386K 0.01%
8,366
+557
+7% +$25.1K
2015 Q4
3 quarters
EMN icon
923
Eastman Chemical
EMN
$7.2B
$386K 0.01%
5,711
+1,034
+22% +$69.4K
2014 Q2
9 quarters
BST icon
924
BlackRock Science and Technology Trust
BST
$1.74B
$385K 0.01%
20,967
+5,781
+38% +$102K
2015 Q4
3 quarters
MU icon
925
PUT
Micron Technology
MU
$1.08T
$384K 0.01%
21,600
– –
2016 Q1
2 quarters
35 36
37
38 39

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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
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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.