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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
(+3.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
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 Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1151
Nuveen Real Asset Income & Growth Fund
JRI
$383M
| $198K | ﹤0.01% |
11,542
+831
| +8% | +$14.4K |
2016 Q2
1 quarter
|
|
1152
Bank Of The James
BOTJ
$123M
| $197K | ﹤0.01% |
17,862
-1,529
| -8% | -$17.6K |
2013 Q2
13 quarters
|
|
1153
Hercules Capital
HTGC
$3.07B
| $196K | ﹤0.01% |
14,461
+1,600
| +12% | +$21.3K |
2013 Q2
13 quarters
|
|
|
MHI
1154
DELISTED
Pioneer Municipal High Income Fund
MHI
| $190K | ﹤0.01% |
14,459
| – | – |
2013 Q2
13 quarters
|
|
1155
Templeton Emerging Markets Fund
EMF
$325M
| $188K | ﹤0.01% |
14,847
| – | – |
2016 Q2
1 quarter
|
|
1156
Franklin Municipal Opportunities Trust
PMO
$259M
| $188K | ﹤0.01% |
14,102
| – | – |
2016 Q1
2 quarters
|
|
1157
First Trust Enhanced Equity Income Fund
FFA
$455M
| $184K | ﹤0.01% |
13,782
-2,266
| -14% | -$30.5K |
2015 Q1
6 quarters
|
|
1158
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
| $177K | ﹤0.01% |
14,431
| – | – |
2015 Q4
3 quarters
|
|
|
CTR
1159
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $164K | ﹤0.01% |
2,522
+22
| +0.9% | +$1.42K |
2014 Q4
7 quarters
|
|
1160
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $163K | ﹤0.01% |
15,941
+1,886
| +13% | +$19.6K |
2016 Q2
1 quarter
|
|
|
JHY
1161
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $161K | ﹤0.01% |
15,319
| – | – |
2016 Q2
1 quarter
|
|
1162
PGIM Global High Yield Fund
GHY
$442M
| $160K | ﹤0.01% |
10,628
+6
| +0.1% | +$91 |
2013 Q2
13 quarters
|
|
1163
Mueller Water Products
MWA
$3.41B
| $160K | ﹤0.01% |
12,780
-2,113
| -14% | -$25.3K |
2015 Q2
5 quarters
|
|
1164
Calamos Convertible and High Income Fund
CHY
$956M
| $154K | ﹤0.01% |
14,059
-231
| -2% | -$2.57K |
2015 Q3
4 quarters
|
|
1165
AllianceBernstein Global High Income Fund
AWF
$820M
| $150K | ﹤0.01% |
11,950
-3,600
| -23% | -$45.2K |
2014 Q3
8 quarters
|
|
1166
Calamos Global Dynamic Income Fund
CHW
$512M
| $150K | ﹤0.01% |
20,047
+61
| +0.3% | +$449 |
2013 Q2
13 quarters
|
|
|
JHB
1167
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $146K | ﹤0.01% |
+14,450
| New | +$146K |
2016 Q3
0 quarters
|
|
1168
Chiron Real Estate Inc
XRN
$441M
| $145K | ﹤0.01% |
+2,980
| New | +$156K |
2016 Q3
0 quarters
|
|
|
TWO
1169
DELISTED
Two Harbors Investment
TWO
| $144K | ﹤0.01% |
2,119
-161
| -7% | -$11.3K |
2013 Q4
11 quarters
|
|
1170
NRG Energy
NRG
$22.5B
| $136K | ﹤0.01% |
+12,139
| New | +$158K |
2016 Q3
0 quarters
|
|
1171
Plains GP Holdings
PAGP
$5.33B
| $132K | ﹤0.01% |
+3,854
| New | +$116K |
2016 Q3
0 quarters
|
|
|
MVC
1172
DELISTED
MVC Capital, Inc.
MVC
| $132K | ﹤0.01% |
15,951
| – | – |
2013 Q2
13 quarters
|
|
|
GMZ
1173
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $132K | ﹤0.01% |
1,987
+10
| +0.5% | +$661 |
2016 Q2
1 quarter
|
|
1174
Ellington Residential Mortgage REIT
EARN
$124M
| $130K | ﹤0.01% |
10,075
-500
| -5% | -$6.78K |
2015 Q1
6 quarters
|
|
|
OCLR
1175
DELISTED
Oclaro Inc.
OCLR
| $128K | ﹤0.01% |
+15,000
| New | +$104K |
2016 Q3
0 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.