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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
FUN icon
1076
Cedar Fair
FUN
$1.04B
$248K ﹤0.01%
+4,339
New +$258K
2016 Q3
0 quarters
ENH
1077
DELISTED
Endurance Specialty Holdings Ltd
ENH
$248K ﹤0.01%
+3,804
New +$252K
2016 Q3
0 quarters
DORM icon
1078
Dorman Products
DORM
$3.66B
$247K ﹤0.01%
3,866
-339
-8% -$20.9K
2015 Q4
3 quarters
EIX icon
1079
Edison International
EIX
$21.3B
$247K ﹤0.01%
+3,429
New +$257K
2016 Q3
0 quarters
AGU
1080
DELISTED
Agrium
AGU
$247K ﹤0.01%
2,730
+25
+0.9% +$2.3K
2015 Q2
5 quarters
IFF icon
1081
International Flavors & Fragrances
IFF
$22.6B
$246K ﹤0.01%
1,725
-121
-7% -$16.4K
2015 Q4
3 quarters
CSC
1082
DELISTED
Computer Sciences
CSC
$246K ﹤0.01%
4,712
+5
+0.1% +$241
2016 Q2
1 quarter
BSM icon
1083
Black Stone Minerals
BSM
$3.18B
$244K ﹤0.01%
+13,750
New +$225K
2016 Q3
0 quarters
DBEF icon
1084
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$244K ﹤0.01%
9,257
-14,543
-61% -$377K
2014 Q2
9 quarters
HLIO icon
1085
Helios Technologies
HLIO
$2.28B
$244K ﹤0.01%
7,568
+203
+3% +$6.13K
2015 Q4
3 quarters
ISD icon
1086
PGIM High Yield Bond Fund
ISD
$387M
$244K ﹤0.01%
15,289
+134
+0.9% +$2.13K
2013 Q3
12 quarters
MPLX icon
1087
MPLX
MPLX
$57.7B
$244K ﹤0.01%
7,215
-3,672
-34% -$121K
2015 Q4
3 quarters
TA
1088
DELISTED
TravelCenters of America LLC
TA
$243K ﹤0.01%
+6,800
New +$256K
2016 Q3
0 quarters
KBE icon
1089
State Street SPDR S&P Bank ETF
KBE
$1.46B
$241K ﹤0.01%
+7,227
New +$235K
2016 Q3
0 quarters
AA icon
1090
Alcoa
AA
$10.9B
$239K ﹤0.01%
9,813
-956
-9% -$23.3K
2013 Q2
13 quarters
DXJ icon
1091
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$239K ﹤0.01%
+16,716
New +$231K
2016 Q3
0 quarters
BCR
1092
DELISTED
CR Bard Inc.
BCR
$239K ﹤0.01%
1,066
-205
-16% -$46.1K
2016 Q2
1 quarter
FXI icon
1093
iShares China Large-Cap ETF
FXI
$3.93B
$235K ﹤0.01%
6,183
-149
-2% -$5.46K
2014 Q4
7 quarters
PCG icon
1094
PG&E
PCG
$39.9B
$235K ﹤0.01%
3,856
+117
+3% +$7.43K
2016 Q2
1 quarter
SSB icon
1095
SouthState Bank Corp
SSB
$9.68B
$235K ﹤0.01%
3,138
-700
-18% -$51.3K
2014 Q4
7 quarters
DHS icon
1096
WisdomTree US High Dividend Fund
DHS
$1.57B
$234K ﹤0.01%
3,526
-160
-4% -$10.7K
2013 Q2
13 quarters
EQT icon
1097
EQT Corp
EQT
$34.1B
$234K ﹤0.01%
5,922
-94
-2% -$3.72K
2016 Q2
1 quarter
OZK icon
1098
Bank OZK
OZK
$4.92B
$234K ﹤0.01%
+6,101
New +$231K
2016 Q3
0 quarters
SIMO icon
1099
Silicon Motion
SIMO
$8.31B
$234K ﹤0.01%
4,535
-850
-16% -$44.3K
2016 Q2
1 quarter
WASH icon
1100
Washington Trust Bancorp
WASH
$706M
$232K ﹤0.01%
5,780
– –
2016 Q1
2 quarters
42 43
44
45 46

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.