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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
V icon
101
Visa
V
$731B
$17.7M 0.26%
213,431
+1,979
+0.9% +$158K
2013 Q2
13 quarters
PNC icon
102
PNC Financial Services
PNC
$88.3B
$17.6M 0.26%
724,646
+570,783
+371% +$49M
2013 Q4
11 quarters
VT icon
103
Vanguard Total World Stock ETF
VT
$82.7B
$17.6M 0.26%
288,946
-6,433
-2% -$388K
2015 Q3
4 quarters
VTR icon
104
Ventas
VTR
$42.9B
$17.6M 0.26%
248,624
+24,324
+11% +$1.77M
2013 Q3
12 quarters
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$17.5M 0.26%
384,893
-40,135
-9% -$1.86M
2016 Q1
2 quarters
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.31T
$16.9M 0.25%
420,320
-11,000
-3% -$430K
2015 Q4
3 quarters
BFH icon
107
Bread Financial
BFH
$3.9B
$16.8M 0.25%
98,002
+26,908
+38% +$4.58M
2013 Q2
13 quarters
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$12.1B
$16.6M 0.25%
419,522
+111,534
+36% +$4.45M
2013 Q2
13 quarters
TRV icon
109
Travelers Companies
TRV
$77.5B
$16M 0.24%
139,786
-10,530
-7% -$1.23M
2013 Q2
13 quarters
RIGS icon
110
ALPS Strategic Income Fund
RIGS
$56.3M
$15.9M 0.24%
627,988
+15,466
+3% +$391K
2014 Q1
10 quarters
TGT icon
111
Target
TGT
$69.8B
$15.9M 0.24%
231,676
-46,882
-17% -$3.36M
2013 Q2
13 quarters
LHX icon
112
L3Harris
LHX
$44.4B
$15.8M 0.24%
172,290
+130,934
+317% +$11.6M
2015 Q2
5 quarters
DG icon
113
Dollar General
DG
$27.9B
$15.7M 0.23%
223,636
+98,992
+79% +$8.39M
2015 Q3
4 quarters
COR icon
114
Cencora
COR
$62B
$14.9M 0.22%
184,758
-142
-0.1% -$12.2K
2013 Q2
13 quarters
O icon
115
Realty Income
O
$51.8B
$14.7M 0.22%
226,194
+14,303
+7% +$944K
2013 Q2
13 quarters
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.3M 0.21%
170,251
+13,862
+9% +$1.17M
2013 Q2
13 quarters
BDX icon
117
Becton Dickinson
BDX
$51.5B
$14.1M 0.21%
80,591
+3,210
+4% +$549K
2013 Q2
13 quarters
FAST icon
118
Fastenal
FAST
$59.1B
$14.1M 0.21%
1,345,360
+741,600
+123% +$7.89M
2013 Q2
13 quarters
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$13.9M 0.21%
452,771
+59,062
+15% +$1.82M
2013 Q4
11 quarters
IBM icon
120
IBM
IBM
$214B
$13.9M 0.21%
91,527
-1,562
-2% -$237K
2013 Q2
13 quarters
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.11B
$13.9M 0.21%
282,390
+86,771
+44% +$4.29M
2013 Q4
11 quarters
GSK icon
122
GSK
GSK
$94B
$13.7M 0.2%
253,826
-14,653
-5% -$803K
2013 Q2
13 quarters
PSX icon
123
Phillips 66
PSX
$112B
$13.6M 0.2%
169,132
-4,596
-3% -$357K
2013 Q2
13 quarters
RAI
124
DELISTED
Reynolds American Inc
RAI
$13.5M 0.2%
287,270
-10,936
-4% -$549K
2013 Q2
13 quarters
QDF icon
125
Northern Trust Quality Dividend ETF
QDF
$2.21B
$13.5M 0.2%
355,534
-6,919
-2% -$262K
2016 Q1
2 quarters
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.