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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
SHOP icon
926
Shopify
SHOP
$227B
$384K 0.01%
+89,690
New +$342K
2016 Q3
0 quarters
BG icon
927
Bunge Global
BG
$20.7B
$383K 0.01%
+6,474
New +$403K
2016 Q3
0 quarters
CUZ icon
928
Cousins Properties
CUZ
$4.58B
$383K 0.01%
13,000
+2,248
+21% +$67.9K
2014 Q4
7 quarters
BNDX icon
929
Vanguard Total International Bond ETF
BNDX
$83.3B
$382K 0.01%
6,817
-16,898
-71% -$945K
2015 Q1
6 quarters
MTD icon
930
Mettler-Toledo International
MTD
$32B
$381K 0.01%
908
+31
+4% +$12.3K
2015 Q4
3 quarters
SLY icon
931
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$380K 0.01%
+6,828
New +$375K
2016 Q3
0 quarters
LSXMK icon
932
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K 0.01%
14,882
+672
+5% +$17K
2016 Q2
1 quarter
BF.B icon
933
Brown-Forman Class B
BF.B
$12.5B
$373K 0.01%
12,306
+2,497
+25% +$77.5K
2014 Q3
8 quarters
FPL
934
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$372K 0.01%
27,269
-10,165
-27% -$138K
2015 Q1
6 quarters
AES icon
935
AES
AES
$10.7B
$370K 0.01%
28,825
+2,125
+8% +$26.5K
2013 Q2
13 quarters
PRFZ icon
936
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$366K 0.01%
17,380
+1,725
+11% +$35.6K
2016 Q2
1 quarter
SHYG icon
937
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$366K 0.01%
7,753
+1,451
+23% +$67.9K
2015 Q2
5 quarters
TSCO icon
938
Tractor Supply
TSCO
$17.6B
$366K 0.01%
27,205
-530
-2% -$8.82K
2014 Q4
7 quarters
RCL icon
939
Royal Caribbean
RCL
$75.3B
$365K 0.01%
4,877
-2,701
-36% -$190K
2014 Q2
9 quarters
JMF
940
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$365K 0.01%
27,856
+10,284
+59% +$129K
2013 Q2
13 quarters
CEB
941
DELISTED
CEB Inc.
CEB
$362K 0.01%
6,652
-207
-3% -$12.4K
2015 Q3
4 quarters
IJS icon
942
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$361K 0.01%
5,792
-62,610
-92% -$3.84M
2015 Q1
6 quarters
NORW icon
943
Global X MSCI Norway ETF
NORW
$93.2M
$361K 0.01%
17,546
+296
+2% +$6.13K
2014 Q1
10 quarters
RJF icon
944
Raymond James Financial
RJF
$30.2B
$360K 0.01%
9,278
-712
-7% -$26.2K
2014 Q2
9 quarters
TEVA icon
945
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$360K 0.01%
7,839
-925
-11% -$48.3K
2013 Q2
13 quarters
WOLF icon
946
Wolfspeed
WOLF
$1.51B
$360K 0.01%
14,026
-8
-0.1% -$207
2013 Q3
12 quarters
RFUN
947
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$360K 0.01%
+13,911
New +$359K
2016 Q3
0 quarters
SEIC icon
948
SEI Investments
SEIC
$12.7B
$357K 0.01%
7,831
+525
+7% +$24.6K
2013 Q2
13 quarters
RWL icon
949
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$356K 0.01%
+8,536
New +$357K
2016 Q3
0 quarters
AIVL icon
950
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$353K 0.01%
4,500
– –
2014 Q4
7 quarters
36 37
38
39 40

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.