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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
IMBI
1201
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$24K ﹤0.01%
1,040
– –
2016 Q1
2 quarters
DNN icon
1202
Denison Mines
DNN
$2.08B
$7K ﹤0.01%
15,000
– –
2016 Q1
2 quarters
ACWI icon
1203
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-60,577
Closed -$3.41M –
ACWX icon
1204
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
– –
-20,682
Closed -$805K –
AMZN icon
1205
CALL
Amazon
AMZN
$2.81T
– –
-24,000
Closed -$858K –
BEN icon
1206
Franklin Templeton
BEN
$15.7B
– –
-8,543
Closed -$285K –
BGR icon
1207
BlackRock Energy and Resources Trust
BGR
$457M
– –
-10,360
Closed -$147K –
BLDR icon
1208
Builders FirstSource
BLDR
$5.56B
– –
-11,343
Closed -$127K –
BTZ icon
1209
BlackRock Credit Allocation Income Trust
BTZ
$878M
– –
-11,840
Closed -$154K –
CHRW icon
1210
C.H. Robinson
CHRW
$16B
– –
-2,829
Closed -$210K –
DBEM icon
1211
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-113,070
Closed -$2.14M –
DLX icon
1212
Deluxe
DLX
$1.04B
– –
-3,036
Closed -$201K –
ED icon
1213
PUT
Consolidated Edison
ED
$39.7B
– –
-20,000
Closed -$1.61M –
EEMS icon
1214
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
– –
-24,913
Closed -$1.03M –
EMBJ icon
1215
Embraer S.A. ADS
EMBJ
$12.8B
– –
-25,977
Closed -$564K –
FEP icon
1216
First Trust Europe AlphaDEX Fund
FEP
$494M
– –
-50,566
Closed -$1.38M –
FGD icon
1217
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
– –
-22,249
Closed -$495K –
FNB icon
1218
FNB Corp
FNB
$6.07B
– –
-92,449
Closed -$1.16M –
FSLR icon
1219
First Solar
FSLR
$20B
– –
-8,190
Closed -$397K –
FXY icon
1220
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
– –
-15,000
Closed -$1.4M –
GEO icon
1221
The GEO Group
GEO
$4.18B
– –
-84,872
Closed -$1.93M –
GIII icon
1222
G-III Apparel Group
GIII
$1.17B
– –
-5,146
Closed -$235K –
B icon
1223
CALL
Barrick Mining
B
$66.4B
– –
-43,000
Closed -$918K –
HAIN icon
1224
Hain Celestial
HAIN
$52.1M
– –
-8,765
Closed -$436K –
HCSG icon
1225
Healthcare Services Group
HCSG
$1.44B
– –
-6,369
Closed -$263K –
47 48
49
50 51

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.