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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
MMM icon
76
3M
MMM
$83B
$23.7M 0.35%
161,058
+6,071
+4% +$906K
2013 Q2
13 quarters
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$23M 0.34%
204,644
+11,373
+6% +$1.28M
2013 Q2
13 quarters
RHP icon
78
Ryman Hospitality Properties
RHP
$8.45B
$22.9M 0.34%
475,262
+10,430
+2% +$554K
2013 Q3
12 quarters
SLB icon
79
SLB Ltd
SLB
$72.4B
$22.6M 0.34%
287,737
+1,262
+0.4% +$100K
2013 Q2
13 quarters
ORCL icon
80
Oracle
ORCL
$416B
$22.6M 0.34%
575,787
+45,482
+9% +$1.85M
2013 Q2
13 quarters
QQQ icon
81
Invesco QQQ Trust
QQQ
$499B
$22.4M 0.33%
188,545
+71,222
+61% +$8.22M
2013 Q2
13 quarters
WM icon
82
Waste Management
WM
$84.4B
$22.3M 0.33%
349,680
-2,775
-0.8% -$181K
2013 Q2
13 quarters
SO icon
83
Southern Company
SO
$100B
$21.6M 0.32%
421,780
+42,119
+11% +$2.22M
2013 Q2
13 quarters
AMGN icon
84
Amgen
AMGN
$226B
$21.6M 0.32%
129,222
-2,011
-2% -$340K
2013 Q2
13 quarters
OXY icon
85
Occidental Petroleum
OXY
$61.1B
$21.3M 0.32%
292,380
-2,216
-0.8% -$166K
2013 Q2
13 quarters
APTV icon
86
Aptiv
APTV
$9.04B
$21M 0.31%
294,617
+16,294
+6% +$1.1M
2013 Q4
11 quarters
MUB icon
87
iShares National Muni Bond ETF
MUB
$48.6B
$20.9M 0.31%
185,259
-25,697
-12% -$2.91M
2013 Q2
13 quarters
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$20.8M 0.31%
373,728
+86,160
+30% +$4.8M
2013 Q2
13 quarters
JPM icon
89
JPMorgan Chase
JPM
$889B
$20.7M 0.31%
310,427
+29,788
+11% +$1.94M
2013 Q2
13 quarters
LOW icon
90
Lowe's Companies
LOW
$104B
$20.6M 0.31%
285,351
+82,185
+40% +$6.39M
2013 Q2
13 quarters
BAX icon
91
Baxter International
BAX
$12.8B
$20.1M 0.3%
422,402
+35,227
+9% +$1.66M
2013 Q2
13 quarters
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$19.8M 0.29%
292,797
+20,381
+7% +$1.37M
2014 Q1
10 quarters
CVS icon
93
CVS Health
CVS
$112B
$19.8M 0.29%
222,457
-76,867
-26% -$7.26M
2013 Q2
13 quarters
JBHT icon
94
JB Hunt Transport Services
JBHT
$21.4B
$19.4M 0.29%
239,427
+3,788
+2% +$309K
2014 Q3
8 quarters
WELL icon
95
Welltower
WELL
$166B
$19.3M 0.29%
258,302
+28,192
+12% +$2.16M
2013 Q2
13 quarters
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$19.3M 0.29%
423,285
+281,985
+200% +$12.5M
2015 Q3
4 quarters
IWM icon
97
iShares Russell 2000 ETF
IWM
$78.3B
$18.6M 0.28%
149,598
+26,859
+22% +$3.26M
2013 Q2
13 quarters
MYGN icon
98
Myriad Genetics
MYGN
$402M
$18.5M 0.28%
897,456
+238,285
+36% +$6.04M
2013 Q2
13 quarters
UNP icon
99
Union Pacific
UNP
$167B
$18.2M 0.27%
186,313
-4,204
-2% -$393K
2013 Q2
13 quarters
KMB icon
100
Kimberly-Clark
KMB
$32.8B
$18M 0.27%
142,934
+4,438
+3% +$574K
2013 Q2
13 quarters
2 3
4
5 6

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.