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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
ICF icon
1026
iShares Select U.S. REIT ETF
ICF
$2.07B
$285K ﹤0.01%
5,440
-1,636
-23% -$88.5K
2014 Q2
9 quarters
IQI icon
1027
Invesco Quality Municipal Securities
IQI
$471M
$284K ﹤0.01%
20,600
+10,200
+98% +$141K
2015 Q3
4 quarters
WGL
1028
DELISTED
Wgl Holdings
WGL
$283K ﹤0.01%
4,516
+401
+10% +$26.7K
2014 Q4
7 quarters
SKT icon
1029
Tanger
SKT
$3.99B
$282K ﹤0.01%
7,238
+786
+12% +$31.8K
2015 Q4
3 quarters
OCLR
1030
CALL
DELISTED
Oclaro Inc.
OCLR
$282K ﹤0.01%
+33,000
New +$229K
2016 Q3
0 quarters
OVV icon
1031
Ovintiv
OVV
$18.5B
$281K ﹤0.01%
5,377
+1,392
+35% +$62.4K
2015 Q1
6 quarters
RSPF icon
1032
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$383M
$281K ﹤0.01%
9,023
-2,749
-23% -$85.2K
2016 Q2
1 quarter
ULTA icon
1033
Ulta Beauty
ULTA
$24.7B
$281K ﹤0.01%
1,183
-96
-8% -$24.3K
2015 Q3
4 quarters
WLL
1034
DELISTED
Whiting Petroleum Corporation
WLL
$281K ﹤0.01%
107
+6
+6% +$14.1K
2014 Q4
7 quarters
CHCO icon
1035
City Holding Co
CHCO
$1.96B
$278K ﹤0.01%
5,542
– –
2014 Q3
8 quarters
TM icon
1036
Toyota
TM
$224B
$277K ﹤0.01%
+2,393
New +$274K
2016 Q3
0 quarters
NUAN
1037
DELISTED
Nuance Communications, Inc.
NUAN
$277K ﹤0.01%
22,118
+2,234
+11% +$29.3K
2014 Q4
7 quarters
BSCH
1038
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$276K ﹤0.01%
12,195
+600
+5% +$13.6K
2015 Q2
5 quarters
KEYS icon
1039
Keysight
KEYS
$63B
$275K ﹤0.01%
8,689
-516
-6% -$15.3K
2014 Q4
7 quarters
OC icon
1040
Owens Corning
OC
$8.92B
$275K ﹤0.01%
+5,165
New +$277K
2016 Q3
0 quarters
LKQ icon
1041
LKQ Corp
LKQ
$5.61B
$274K ﹤0.01%
7,750
-2,640
-25% -$91.5K
2013 Q2
13 quarters
ETW icon
1042
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$273K ﹤0.01%
24,834
-12,250
-33% -$132K
2015 Q1
6 quarters
IDU icon
1043
iShares US Utilities ETF
IDU
$1.44B
$272K ﹤0.01%
4,440
-38,978
-90% -$2.47M
2016 Q2
1 quarter
BNS icon
1044
Scotiabank
BNS
$110B
$271K ﹤0.01%
5,131
+500
+11% +$25.9K
2016 Q1
2 quarters
CX icon
1045
Cemex
CX
$14.1B
$271K ﹤0.01%
+35,509
New +$261K
2016 Q3
0 quarters
NXDT icon
1046
NexPoint Diversified Real Estate Trust
NXDT
$270M
$271K ﹤0.01%
12,199
– –
2015 Q4
3 quarters
HUM icon
1047
Humana
HUM
$50.5B
$269K ﹤0.01%
1,523
+149
+11% +$25.9K
2014 Q3
8 quarters
FDEU
1048
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$268K ﹤0.01%
17,050
-2,750
-14% -$44.6K
2016 Q2
1 quarter
SWJ.CL
1049
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$268K ﹤0.01%
10,400
– –
2016 Q1
2 quarters
PVH icon
1050
PVH
PVH
$3.83B
$267K ﹤0.01%
2,421
-12
-0.5% -$1.24K
2016 Q2
1 quarter
40 41
42
43 44

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.