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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
JPC icon
1176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$116K ﹤0.01%
11,580
+200
+2% +$2.06K
2016 Q2
1 quarter
CHI icon
1177
Calamos Convertible Opportunities and Income Fund
CHI
$949M
$114K ﹤0.01%
11,087
-10
-0.1% -$104
2016 Q2
1 quarter
JMLP
1178
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$113K ﹤0.01%
11,727
-178
-1% -$1.65K
2016 Q1
2 quarters
FNBC
1179
DELISTED
First NBC Bank Holding Company
FNBC
$112K ﹤0.01%
11,900
-6,100
-34% -$88.6K
2016 Q1
2 quarters
DNP icon
1180
DNP Select Income Fund
DNP
$3.78B
$111K ﹤0.01%
10,856
-2,700
-20% -$28.5K
2013 Q2
13 quarters
MHF icon
1181
Western Asset Municipal High Income Fund
MHF
$139M
$109K ﹤0.01%
13,799
– –
2016 Q1
2 quarters
GPM
1182
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$109K ﹤0.01%
13,994
-54,313
-80% -$435K
2013 Q3
12 quarters
GER
1183
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$107K ﹤0.01%
1,647
+143
+10% +$9.16K
2015 Q4
3 quarters
BGY icon
1184
BlackRock Enhanced International Dividend Trust
BGY
$509M
$101K ﹤0.01%
17,075
+126
+0.7% +$739
2016 Q2
1 quarter
MFIC icon
1185
MidCap Financial Investment
MFIC
$688M
$99K ﹤0.01%
5,730
-3,146
-35% -$55.1K
2013 Q2
13 quarters
EOD icon
1186
Allspring Global Dividend Opportunity Fund
EOD
$275M
$97K ﹤0.01%
16,769
-3,500
-17% -$20.9K
2016 Q2
1 quarter
MDR
1187
DELISTED
McDermott International
MDR
$93K ﹤0.01%
6,247
+126
+2% +$1.88K
2015 Q3
4 quarters
IMGN icon
1188
DELISTED
Immunogen Inc
IMGN
$91K ﹤0.01%
34,257
+5,049
+17% +$14.7K
2014 Q3
8 quarters
SIRI icon
1189
SiriusXM
SIRI
$9.02B
$85K ﹤0.01%
2,055
+1,010
+97% +$42.2K
2015 Q4
3 quarters
PSEC icon
1190
Prospect Capital
PSEC
$897M
$83K ﹤0.01%
10,250
-1,340
-12% -$11.1K
2013 Q3
12 quarters
CHK icon
1191
DELISTED
Chesapeake Energy Corporation
CHK
$83K ﹤0.01%
+67
New +$77.3K
2016 Q3
0 quarters
USA icon
1192
Liberty All-Star Equity Fund
USA
$1.82B
$81K ﹤0.01%
15,672
– –
2013 Q2
13 quarters
IGD icon
1193
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
$76K ﹤0.01%
10,516
-7,915
-43% -$56.4K
2016 Q2
1 quarter
REED icon
1194
DELISTED
Reeds, Inc. Common Stock
REED
$65K ﹤0.01%
350
– –
2014 Q3
8 quarters
IAG icon
1195
IAMGOLD
IAG
$10.4B
$60K ﹤0.01%
15,000
– –
2015 Q1
6 quarters
XCO
1196
DELISTED
Exco Resources
XCO
$53K ﹤0.01%
3,333
– –
2013 Q2
13 quarters
AUY
1197
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,963
– –
2013 Q2
13 quarters
ONIT icon
1198
Onity Group
ONIT
$222M
$44K ﹤0.01%
800
– –
2015 Q2
5 quarters
SDRL icon
1199
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
62
+3
+5% +$2.15K
2013 Q2
13 quarters
ROYT
1200
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
17,952
+1,335
+8% +$2.54K
2016 Q2
1 quarter
46 47
48
49 50

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.