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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

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
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
V icon
101
Visa
V
$709B
$17.7M 0.26%
213,431
+1,979
+0.9% +$158K
PNC icon
102
PNC Financial Services
PNC
$97.1B
$17.6M 0.26%
724,646
+570,783
+371% +$49M
VT icon
103
Vanguard Total World Stock ETF
VT
$81.5B
$17.6M 0.26%
288,946
-6,433
-2% -$388K
VTR icon
104
Ventas
VTR
$47.6B
$17.6M 0.26%
248,624
+24,324
+11% +$1.77M
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$17.5M 0.26%
384,893
-40,135
-9% -$1.86M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.17T
$16.9M 0.25%
420,320
-11,000
-3% -$430K
BFH icon
107
Bread Financial
BFH
$4.15B
$16.8M 0.25%
98,002
+26,908
+38% +$4.58M
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16.6M 0.25%
419,522
+111,534
+36% +$4.45M
TRV icon
109
Travelers Companies
TRV
$77B
$16M 0.24%
139,786
-10,530
-7% -$1.23M
RIGS icon
110
ALPS Strategic Income Fund
RIGS
$60.6M
$15.9M 0.24%
627,988
+15,466
+3% +$391K
TGT icon
111
Target
TGT
$75.4B
$15.9M 0.24%
231,676
-46,882
-17% -$3.36M
LHX icon
112
L3Harris
LHX
$48.8B
$15.8M 0.24%
172,290
+130,934
+317% +$11.6M
DG icon
113
Dollar General
DG
$27.8B
$15.7M 0.23%
223,636
+98,992
+79% +$8.39M
COR icon
114
Cencora
COR
$61.3B
$14.9M 0.22%
184,758
-142
-0.1% -$12.2K
O icon
115
Realty Income
O
$58.5B
$14.7M 0.22%
226,194
+14,303
+7% +$944K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 0.21%
170,251
+13,862
+9% +$1.17M
BDX icon
117
Becton Dickinson
BDX
$51.2B
$14.1M 0.21%
80,591
+3,210
+4% +$549K
FAST icon
118
Fastenal
FAST
$58.7B
$14.1M 0.21%
1,345,360
+741,600
+123% +$7.89M
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.9M 0.21%
452,771
+59,062
+15% +$1.82M
IBM icon
120
IBM
IBM
$225B
$13.9M 0.21%
91,527
-1,562
-2% -$237K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.12B
$13.9M 0.21%
282,390
+86,771
+44% +$4.29M
GSK icon
122
GSK
GSK
$101B
$13.7M 0.2%
253,826
-14,653
-5% -$803K
PSX icon
123
Phillips 66
PSX
$95.7B
$13.6M 0.2%
169,132
-4,596
-3% -$357K
RAI
124
DELISTED
Reynolds American Inc
RAI
$13.5M 0.2%
287,270
-10,936
-4% -$549K
QDF icon
125
Northern Trust Quality Dividend ETF
QDF
$2.26B
$13.5M 0.2%
355,534
-6,919
-2% -$262K
3 4
5
6 7

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.