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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
BOE icon
1001
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$308K ﹤0.01%
25,182
-2,600
-9% -$31.4K
2016 Q1
2 quarters
FTSL icon
1002
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$307K ﹤0.01%
6,334
+1,092
+21% +$52.8K
2015 Q4
3 quarters
CEM
1003
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$307K ﹤0.01%
3,781
-72
-2% -$5.75K
2013 Q2
13 quarters
EEP
1004
DELISTED
Enbridge Energy Partners
EEP
$307K ﹤0.01%
+12,110
New +$291K
2016 Q3
0 quarters
FNF icon
1005
Fidelity National Financial
FNF
$10.5B
$306K ﹤0.01%
11,980
+4,284
+56% +$111K
2016 Q2
1 quarter
NBR icon
1006
PUT
Nabors Industries
NBR
$1.22B
$304K ﹤0.01%
+500
New +$246K
2016 Q3
0 quarters
HYMB icon
1007
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
$302K ﹤0.01%
10,212
-46
-0.4% -$1.37K
2013 Q2
13 quarters
JQC icon
1008
Nuveen Credit Strategies Income Fund
JQC
$676M
$302K ﹤0.01%
35,651
+500
+1% +$4.18K
2013 Q2
13 quarters
PBA icon
1009
Pembina Pipeline
PBA
$28.3B
$302K ﹤0.01%
+9,929
New +$299K
2016 Q3
0 quarters
VDE icon
1010
Vanguard Energy ETF
VDE
$11.3B
$302K ﹤0.01%
3,101
-707
-19% -$67.1K
2015 Q4
3 quarters
PXD icon
1011
DELISTED
Pioneer Natural Resource Co.
PXD
$302K ﹤0.01%
1,627
-234
-13% -$39.8K
2016 Q1
2 quarters
GEQ icon
1012
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$301K ﹤0.01%
17,937
+969
+6% +$16K
2015 Q3
4 quarters
ALK icon
1013
Alaska Air
ALK
$4.22B
$297K ﹤0.01%
4,514
+61
+1% +$4.01K
2015 Q1
6 quarters
CE icon
1014
Celanese
CE
$4.91B
$297K ﹤0.01%
4,463
+640
+17% +$41.8K
2014 Q2
9 quarters
CTAS icon
1015
Cintas
CTAS
$81.9B
$297K ﹤0.01%
10,580
-1,012
-9% -$27.7K
2015 Q4
3 quarters
IAT icon
1016
iShares US Regional Banks ETF
IAT
$608M
$296K ﹤0.01%
+8,435
New +$289K
2016 Q3
0 quarters
VIS icon
1017
Vanguard Industrials ETF
VIS
$8.09B
$296K ﹤0.01%
2,677
-276
-9% -$30.5K
2015 Q3
4 quarters
FRC
1018
DELISTED
First Republic Bank
FRC
$296K ﹤0.01%
3,842
-82
-2% -$6.03K
2013 Q4
11 quarters
DGX icon
1019
Quest Diagnostics
DGX
$25.4B
$290K ﹤0.01%
3,425
-2,903
-46% -$244K
2015 Q1
6 quarters
RSG icon
1020
Republic Services
RSG
$67.3B
$290K ﹤0.01%
5,755
+665
+13% +$34.1K
2013 Q2
13 quarters
RAD
1021
DELISTED
Rite Aid Corporation
RAD
$290K ﹤0.01%
1,887
+255
+16% +$38.1K
2013 Q4
11 quarters
VDC icon
1022
Vanguard Consumer Staples ETF
VDC
$7.72B
$289K ﹤0.01%
2,114
-526
-20% -$73.6K
2015 Q3
4 quarters
NIQ icon
1023
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$287K ﹤0.01%
20,767
– –
2014 Q4
7 quarters
SBNY
1024
DELISTED
Signature Bank
SBNY
$286K ﹤0.01%
2,419
+316
+15% +$38K
2015 Q4
3 quarters
AAT icon
1025
American Assets Trust
AAT
$1.33B
$285K ﹤0.01%
6,589
+543
+9% +$24.1K
2016 Q1
2 quarters
39 40
41
42 43

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.