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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
HELE icon
1226
Helen of Troy
HELE
$668M
– –
-2,132
Closed -$219K –
HI icon
1227
DELISTED
Hillenbrand
HI
– –
-7,702
Closed -$231K –
IDXX icon
1228
Idexx Laboratories
IDXX
$41.1B
– –
-2,845
Closed -$264K –
IEV icon
1229
iShares Europe ETF
IEV
$1.58B
– –
-5,719
Closed -$216K –
IHI icon
1230
iShares US Medical Devices ETF
IHI
$3.66B
– –
-9,378
Closed -$211K –
IMAX icon
1231
IMAX
IMAX
$2.83B
– –
-19,759
Closed -$582K –
INFY icon
1232
Infosys
INFY
$46.3B
– –
-935,756
Closed -$8.35M –
IPG icon
1233
DELISTED
Interpublic Group of Companies
IPG
– –
-12,445
Closed -$287K –
IQV icon
1234
IQVIA
IQV
$43.1B
– –
-27,090
Closed -$1.77M –
ITB icon
1235
iShares US Home Construction ETF
ITB
$2.36B
– –
-109,259
Closed -$3.02M –
IYM icon
1236
iShares US Basic Materials ETF
IYM
$1.36B
– –
-2,667
Closed -$202K –
JAZZ icon
1237
Jazz Pharmaceuticals
JAZZ
$13.6B
– –
-1,668
Closed -$235K –
JEQ
1238
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-17,100
Closed -$131K –
JFR icon
1239
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-12,650
Closed -$130K –
KRE icon
1240
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
– –
-7,111
Closed -$273K –
KTF icon
1241
DWS Municipal Income Trust
KTF
$315M
– –
-16,500
Closed -$238K –
LAD icon
1242
Lithia Motors
LAD
$6.27B
– –
-6,120
Closed -$434K –
LUV icon
1243
Southwest Airlines
LUV
$19.7B
– –
-7,775
Closed -$304K –
LVS icon
1244
Las Vegas Sands
LVS
$23.8B
– –
-24,647
Closed -$1.07M –
MPT icon
1245
Medical Properties Trust
MPT
$1.86B
– –
-11,515
Closed -$175K –
MUA icon
1246
BlackRock MuniAssets Fund
MUA
$624M
– –
-10,763
Closed -$167K –
NAT icon
1247
Nordic American Tanker
NAT
$1.86B
– –
-10,498
Closed -$144K –
NEAR icon
1248
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-6,013
Closed -$301K –
NWN icon
1249
Northwest Natural Holdings
NWN
$2.06B
– –
-3,259
Closed -$211K –
O icon
1250
PUT
Realty Income
O
$51.8B
– –
-15,480
Closed -$1.04M –
48 49
50
51 52

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.