We are live on ! Find out more
BTS

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
AZO icon
1101
AutoZone
AZO
$47B
$231K ﹤0.01%
300
– –
2016 Q1
2 quarters
FRT icon
1102
Federal Realty Investment Trust
FRT
$9.2B
$231K ﹤0.01%
+1,507
New +$244K
2016 Q3
0 quarters
NTG
1103
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$231K ﹤0.01%
+1,156
New +$223K
2016 Q3
0 quarters
IYH icon
1104
iShares US Healthcare ETF
IYH
$4.02B
$230K ﹤0.01%
+7,660
New +$234K
2016 Q3
0 quarters
BSCG
1105
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$230K ﹤0.01%
10,432
-460
-4% -$10.1K
2015 Q2
5 quarters
TXRH icon
1106
Texas Roadhouse
TXRH
$10.5B
$229K ﹤0.01%
5,891
-523
-8% -$23.4K
2015 Q4
3 quarters
HSIC icon
1107
Henry Schein
HSIC
$9.41B
$228K ﹤0.01%
3,575
-1,711
-32% -$114K
2015 Q4
3 quarters
TDG icon
1108
TransDigm Group
TDG
$61.2B
$228K ﹤0.01%
+790
New +$222K
2016 Q3
0 quarters
CDK
1109
DELISTED
CDK Global, Inc.
CDK
$227K ﹤0.01%
3,966
-502
-11% -$28.9K
2016 Q2
1 quarter
NKSH icon
1110
National Bankshares
NKSH
$275M
$226K ﹤0.01%
6,150
-850
-12% -$29.8K
2016 Q2
1 quarter
CBRL icon
1111
Cracker Barrel
CBRL
$1.35B
$224K ﹤0.01%
1,695
+25
+1% +$3.84K
2015 Q4
3 quarters
ABG icon
1112
Asbury Automotive
ABG
$2.92B
$223K ﹤0.01%
+4,020
New +$224K
2016 Q3
0 quarters
CCEP icon
1113
Coca-Cola Europacific Partners
CCEP
$46.4B
$222K ﹤0.01%
+5,583
New +$213K
2016 Q3
0 quarters
HAS icon
1114
Hasbro
HAS
$13.4B
$221K ﹤0.01%
2,787
-109
-4% -$8.85K
2016 Q2
1 quarter
PYZ icon
1115
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.8M
$221K ﹤0.01%
+3,820
New +$221K
2016 Q3
0 quarters
OA
1116
DELISTED
Orbital ATK, Inc.
OA
$221K ﹤0.01%
2,902
-4
-0.1% -$319
2016 Q2
1 quarter
AMCX icon
1117
AMC Global Media
AMCX
$451M
$220K ﹤0.01%
4,252
+473
+13% +$25.9K
2015 Q1
6 quarters
FEZ icon
1118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
$219K ﹤0.01%
6,686
+79
+1% +$2.55K
2015 Q3
4 quarters
RLGT icon
1119
Radiant Logistics
RLGT
$424M
$217K ﹤0.01%
76,596
-9,629
-11% -$29.1K
2015 Q4
3 quarters
SPY icon
1120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$216K ﹤0.01%
1,000
-800
-44% -$173K
2014 Q3
8 quarters
PRAA icon
1121
PRA Group
PRAA
$764M
$215K ﹤0.01%
+6,250
New +$184K
2016 Q3
0 quarters
DRE
1122
DELISTED
Duke Realty Corp.
DRE
$215K ﹤0.01%
7,876
-1,123
-12% -$31K
2016 Q2
1 quarter
HAR
1123
DELISTED
Harman International Industries
HAR
$215K ﹤0.01%
2,550
-3,978
-61% -$327K
2015 Q4
3 quarters
LAMR icon
1124
Lamar Advertising Co
LAMR
$14.8B
$214K ﹤0.01%
+3,279
New +$212K
2016 Q3
0 quarters
CRUS icon
1125
Cirrus Logic
CRUS
$5.44B
$213K ﹤0.01%
+4,018
New +$193K
2016 Q3
0 quarters
43 44
45
46 47

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.