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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
LNCE
1051
DELISTED
Snyders-Lance, Inc.
LNCE
$267K ﹤0.01%
7,978
-40
-0.5% -$1.39K
2014 Q4
7 quarters
CWB icon
1052
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$266K ﹤0.01%
5,759
+829
+17% +$37.8K
2014 Q2
9 quarters
MHFI
1053
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$266K ﹤0.01%
2,100
– –
2016 Q1
2 quarters
CLC
1054
DELISTED
Clarcor
CLC
$265K ﹤0.01%
4,080
+146
+4% +$9.22K
2016 Q1
2 quarters
EOS icon
1055
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$263K ﹤0.01%
19,115
+535
+3% +$7.16K
2013 Q2
13 quarters
CII icon
1056
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$261K ﹤0.01%
18,952
-3,502
-16% -$48.4K
2013 Q2
13 quarters
PNW icon
1057
Pinnacle West Capital
PNW
$12.3B
$261K ﹤0.01%
+3,440
New +$268K
2016 Q3
0 quarters
WTRG icon
1058
Essential Utilities
WTRG
$11.2B
$261K ﹤0.01%
8,570
-5,514
-39% -$179K
2016 Q1
2 quarters
RBS.PRS.CL
1059
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$261K ﹤0.01%
+10,315
New +$262K
2016 Q3
0 quarters
DES icon
1060
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$260K ﹤0.01%
10,392
-1,653
-14% -$41K
2014 Q3
8 quarters
TFX icon
1061
Teleflex
TFX
$5.3B
$260K ﹤0.01%
1,550
– –
2016 Q1
2 quarters
ROIC icon
1062
DELISTED
Retail Opportunity Investments Corp.
ROIC
$260K ﹤0.01%
+11,857
New +$264K
2016 Q3
0 quarters
LEA icon
1063
Lear
LEA
$5.9B
$259K ﹤0.01%
2,139
-247
-10% -$28.1K
2015 Q4
3 quarters
KRC icon
1064
Kilroy Realty
KRC
$4.05B
$258K ﹤0.01%
3,733
+448
+14% +$31.5K
2016 Q2
1 quarter
STON
1065
DELISTED
StoneMor Inc.
STON
$257K ﹤0.01%
+10,290
New +$259K
2016 Q3
0 quarters
VONG icon
1066
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$256K ﹤0.01%
9,616
+20
+0.2% +$533
2015 Q4
3 quarters
DVYE icon
1067
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$255K ﹤0.01%
+7,110
New +$254K
2016 Q3
0 quarters
GDV icon
1068
Gabelli Dividend & Income Trust
GDV
$2.47B
$255K ﹤0.01%
13,304
-200
-1% -$3.93K
2015 Q4
3 quarters
PNC.PRQ icon
1069
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$255K ﹤0.01%
10,000
– –
2016 Q1
2 quarters
IYZ icon
1070
iShares US Telecommunications ETF
IYZ
$1.03B
$254K ﹤0.01%
7,908
-457
-5% -$15.1K
2016 Q1
2 quarters
NEM icon
1071
Newmont
NEM
$122B
$254K ﹤0.01%
6,468
-49,636
-88% -$2.06M
2013 Q2
13 quarters
SPYV icon
1072
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$254K ﹤0.01%
9,892
+1,244
+14% +$32K
2016 Q1
2 quarters
EWL icon
1073
iShares MSCI Switzerland ETF
EWL
$2.73B
$253K ﹤0.01%
8,309
+9
+0.1% +$272
2013 Q2
13 quarters
WSM icon
1074
Williams-Sonoma
WSM
$28.2B
$251K ﹤0.01%
9,840
-1,234
-11% -$32.3K
2015 Q4
3 quarters
IXP icon
1075
iShares Global Comm Services ETF
IXP
$614M
$249K ﹤0.01%
4,037
-148
-4% -$9.3K
2015 Q1
6 quarters
41 42
43
44 45

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.