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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
GOVT icon
976
iShares US Treasury Bond ETF
GOVT
$41.8B
$331K ﹤0.01%
12,714
+1,212
+11% +$31.7K
2015 Q2
5 quarters
SDOG icon
977
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$330K ﹤0.01%
7,944
-2,873
-27% -$119K
2014 Q1
10 quarters
MUFG icon
978
Mitsubishi UFJ Financial
MUFG
$252B
$327K ﹤0.01%
+64,923
New +$328K
2016 Q3
0 quarters
RMD icon
979
ResMed
RMD
$33.1B
$325K ﹤0.01%
5,030
+1,322
+36% +$88K
2016 Q1
2 quarters
SCHD icon
980
Schwab US Dividend Equity ETF
SCHD
$111B
$323K ﹤0.01%
22,920
+7,422
+48% +$105K
2016 Q2
1 quarter
MANH icon
981
Manhattan Associates
MANH
$13B
$322K ﹤0.01%
5,598
-731
-12% -$44K
2015 Q2
5 quarters
AVY icon
982
Avery Dennison
AVY
$12.9B
$321K ﹤0.01%
4,134
+95
+2% +$7.26K
2016 Q1
2 quarters
NZF icon
983
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$320K ﹤0.01%
20,342
-296
-1% -$4.7K
2016 Q2
1 quarter
CWI icon
984
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$319K ﹤0.01%
14,769
-407
-3% -$8.64K
2015 Q1
6 quarters
BKU icon
985
Bankunited
BKU
$2.97B
$318K ﹤0.01%
10,552
+333
+3% +$10.2K
2015 Q2
5 quarters
NID
986
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$318K ﹤0.01%
23,011
– –
2013 Q4
11 quarters
J icon
987
Jacobs Solutions
J
$16.6B
$317K ﹤0.01%
7,416
-1,331
-15% -$57.7K
2013 Q2
13 quarters
DNOW icon
988
DNOW Inc
DNOW
$2.78B
$316K ﹤0.01%
14,777
+192
+1% +$3.84K
2015 Q1
6 quarters
ALB icon
989
Albemarle
ALB
$11.5B
$315K ﹤0.01%
+3,690
New +$304K
2016 Q3
0 quarters
IBP icon
990
Installed Building Products
IBP
$5B
$315K ﹤0.01%
8,800
-2,500
-22% -$87K
2015 Q3
4 quarters
USIG icon
991
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$315K ﹤0.01%
5,540
+1,294
+30% +$73.6K
2016 Q2
1 quarter
CONE
992
DELISTED
CyrusOne Inc Common Stock
CONE
$315K ﹤0.01%
6,638
+759
+13% +$39.2K
2015 Q1
6 quarters
JHA
993
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$315K ﹤0.01%
30,337
+4,636
+18% +$47.6K
2015 Q4
3 quarters
CPPL
994
DELISTED
Columbia Pipeline Partners LP
CPPL
$315K ﹤0.01%
19,530
+5,250
+37% +$77.3K
2016 Q2
1 quarter
CTSH icon
995
CALL
Cognizant
CTSH
$27.6B
$314K ﹤0.01%
+6,600
New +$375K
2016 Q3
0 quarters
VPL icon
996
Vanguard FTSE Pacific ETF
VPL
$8.79B
$314K ﹤0.01%
+5,188
New +$306K
2016 Q3
0 quarters
TSN icon
997
Tyson Foods
TSN
$18.9B
$313K ﹤0.01%
+4,199
New +$308K
2016 Q3
0 quarters
AN icon
998
AutoNation
AN
$5.14B
$311K ﹤0.01%
+6,403
New +$315K
2016 Q3
0 quarters
IMCB icon
999
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$310K ﹤0.01%
8,048
+316
+4% +$12.2K
2015 Q4
3 quarters
VCR icon
1000
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$309K ﹤0.01%
2,465
+683
+38% +$86.3K
2015 Q2
5 quarters
38 39
40
41 42

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.