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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
WRB icon
1126
W.R. Berkley
WRB
$27.3B
$213K ﹤0.01%
+12,454
New +$215K
2016 Q3
0 quarters
JPS
1127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K ﹤0.01%
22,280
-1,871
-8% -$17.9K
2016 Q2
1 quarter
DM icon
1128
DELISTED
Dominion Energy Midstream Ptr LP
DM
$213K ﹤0.01%
+8,924
New +$230K
2016 Q3
0 quarters
NOW icon
1129
ServiceNow
NOW
$144B
$212K ﹤0.01%
13,430
-20,495
-60% -$302K
2016 Q1
2 quarters
XSD icon
1130
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$212K ﹤0.01%
+4,000
New +$198K
2016 Q3
0 quarters
MPWR icon
1131
Monolithic Power Systems
MPWR
$64.5B
$211K ﹤0.01%
+2,630
New +$194K
2016 Q3
0 quarters
TDIV icon
1132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$209K ﹤0.01%
+7,152
New +$204K
2016 Q3
0 quarters
JBLU icon
1133
JetBlue
JBLU
$1.29B
$208K ﹤0.01%
12,090
+1,901
+19% +$32.5K
2015 Q3
4 quarters
SKX icon
1134
DELISTED
Skechers
SKX
$207K ﹤0.01%
9,066
-6,764
-43% -$172K
2016 Q2
1 quarter
SPGI icon
1135
S&P Global
SPGI
$122B
$206K ﹤0.01%
+1,631
New +$196K
2016 Q3
0 quarters
JOF icon
1136
Japan Smaller Capitalization Fund
JOF
$352M
$205K ﹤0.01%
19,450
-3,400
-15% -$34.6K
2016 Q1
2 quarters
PDM icon
1137
Piedmont Realty Trust
PDM
$1.14B
$204K ﹤0.01%
9,352
– –
2016 Q2
1 quarter
QLTA icon
1138
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$204K ﹤0.01%
+3,802
New +$204K
2016 Q3
0 quarters
RVTY icon
1139
Revvity
RVTY
$17.4B
$204K ﹤0.01%
+3,650
New +$199K
2016 Q3
0 quarters
HIW icon
1140
Highwoods Properties
HIW
$3.26B
$203K ﹤0.01%
+3,900
New +$208K
2016 Q3
0 quarters
IYJ icon
1141
iShares US Industrials ETF
IYJ
$2.02B
$203K ﹤0.01%
+3,556
New +$202K
2016 Q3
0 quarters
ULQ
1142
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K ﹤0.01%
4,061
-1,018
-20% -$50.9K
2016 Q1
2 quarters
GSBD icon
1143
Goldman Sachs BDC
GSBD
$983M
$202K ﹤0.01%
+9,300
New +$194K
2016 Q3
0 quarters
MSCC
1144
DELISTED
Microsemi Corp
MSCC
$202K ﹤0.01%
+4,825
New +$185K
2016 Q3
0 quarters
INDA icon
1145
iShares MSCI India ETF
INDA
$5.85B
$201K ﹤0.01%
+6,855
New +$201K
2016 Q3
0 quarters
ZD icon
1146
Ziff Davis
ZD
$1.99B
$201K ﹤0.01%
3,480
-471
-12% -$27.4K
2015 Q4
3 quarters
MRO icon
1147
DELISTED
Marathon Oil Corporation
MRO
$201K ﹤0.01%
12,726
-10,059
-44% -$149K
2013 Q2
13 quarters
MGP
1148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$201K ﹤0.01%
7,700
– –
2016 Q2
1 quarter
IGV icon
1149
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$200K ﹤0.01%
8,825
-9,845
-53% -$218K
2016 Q2
1 quarter
FAX icon
1150
abrdn Asia-Pacific Income Fund
FAX
$528M
$198K ﹤0.01%
6,473
– –
2016 Q2
1 quarter
44 45
46
47 48

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.