We are live on ! Find out more
BTS

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
BAC.WS.A icon
951
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$353K 0.01%
76,500
+5,000
+7% +$20.7K
2015 Q3
4 quarters
ILCG icon
952
iShares Morningstar Growth ETF
ILCG
$3.23B
$350K 0.01%
14,365
-495
-3% -$12.1K
2015 Q2
5 quarters
RWR icon
953
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$349K 0.01%
3,586
-59
-2% -$5.92K
2015 Q4
3 quarters
SVC
954
Service Properties Trust
SVC
$767M
$348K 0.01%
2,340
-1,483
-39% -$226K
2015 Q4
3 quarters
CUK icon
955
DELISTED
Carnival PLC
CUK
$347K 0.01%
7,071
-430
-6% -$20.2K
2015 Q3
4 quarters
ESRT icon
956
Empire State Realty Trust
ESRT
$841M
$347K 0.01%
16,570
+1,589
+11% +$32.8K
2015 Q1
6 quarters
FTSM icon
957
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$345K 0.01%
5,770
-2,210
-28% -$132K
2016 Q1
2 quarters
B icon
958
Barrick Mining
B
$66.7B
$345K 0.01%
19,471
+5,179
+36% +$103K
2013 Q2
13 quarters
NBB icon
959
Nuveen Taxable Municipal Income Fund
NBB
$415M
$345K 0.01%
15,249
+501
+3% +$11.4K
2013 Q2
13 quarters
BIT icon
960
BlackRock Multi-Sector Income Trust
BIT
$642M
$343K 0.01%
20,128
– –
2013 Q3
12 quarters
BTO icon
961
John Hancock Financial Opportunities Fund
BTO
$718M
$343K 0.01%
12,377
-790
-6% -$21.4K
2013 Q2
13 quarters
HF icon
962
DELISTED
HFF Inc.
HF
$342K 0.01%
12,368
-1,622
-12% -$45K
2015 Q4
3 quarters
TLH icon
963
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$341K 0.01%
2,356
-88,778
-97% -$12.9M
2015 Q4
3 quarters
LAZ icon
964
Lazard
LAZ
$3.56B
$340K 0.01%
+9,371
New +$328K
2016 Q3
0 quarters
SU icon
965
Suncor Energy
SU
$88B
$340K 0.01%
12,271
+942
+8% +$25.7K
2013 Q2
13 quarters
SNPS icon
966
Synopsys
SNPS
$94.8B
$339K 0.01%
5,722
+290
+5% +$16.5K
2015 Q4
3 quarters
XLI icon
967
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$339K 0.01%
5,807
+3
+0.1% +$174
2013 Q4
11 quarters
PRXL
968
DELISTED
Parexel International Corp
PRXL
$338K 0.01%
4,869
-225
-4% -$15.2K
2015 Q1
6 quarters
RFEU icon
969
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$337K 0.01%
+6,452
New +$331K
2016 Q3
0 quarters
SRLN icon
970
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$336K 0.01%
+7,126
New +$335K
2016 Q3
0 quarters
THW icon
971
abrdn World Healthcare Fund
THW
$482M
$336K 0.01%
22,928
+12,766
+126% +$189K
2016 Q2
1 quarter
NML icon
972
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$335K 0.01%
36,105
+174
+0.5% +$1.52K
2013 Q2
13 quarters
FYX icon
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$334K 0.01%
6,720
-7,144
-52% -$349K
2013 Q2
13 quarters
NGL icon
974
NGL Energy Partners
NGL
$1.87B
$333K 0.01%
17,710
-700
-4% -$12.9K
2014 Q3
8 quarters
FDS icon
975
Factset
FDS
$10.3B
$331K ﹤0.01%
2,043
+42
+2% +$7.24K
2015 Q4
3 quarters
37 38
39
40 41

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.