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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
ODFL icon
1251
Old Dominion Freight Line
ODFL
$38B
– –
-19,530
Closed -$392K –
PAA icon
1252
PUT
Plains All American Pipeline
PAA
$17.6B
– –
-14,200
Closed -$390K –
PAG icon
1253
Penske Automotive Group
PAG
$12.8B
– –
-18,323
Closed -$576K –
PICB icon
1254
Invesco International Corporate Bond ETF
PICB
$341M
– –
-10,518
Closed -$271K –
PSO icon
1255
Pearson
PSO
$10.5B
– –
-25,592
Closed -$332K –
RCI icon
1256
Rogers Communications
RCI
$16.6B
– –
-18,764
Closed -$758K –
RDY icon
1257
Dr. Reddy's Laboratories
RDY
$10.6B
– –
-20,000
Closed -$205K –
RQI icon
1258
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
– –
-10,610
Closed -$145K –
RRC icon
1259
Range Resources
RRC
$9.93B
– –
-34,223
Closed -$1.48M –
SABA icon
1260
Saba Capital Income & Opportunities Fund II
SABA
$207M
– –
-42,034
Closed -$534K –
SCS icon
1261
DELISTED
Steelcase
SCS
– –
-72,405
Closed -$982K –
SEM icon
1262
PUT
DELISTED
Select Medical
SEM
– –
-62,176
Closed -$364K –
TRP icon
1263
TC Energy
TRP
$64.1B
– –
-17,356
Closed -$784K –
UBSI icon
1264
United Bankshares
UBSI
$6.22B
– –
-6,367
Closed -$238K –
VKQ icon
1265
Invesco Municipal Trust
VKQ
$486M
– –
-12,100
Closed -$171K –
VYX icon
1266
NCR Voyix
VYX
$994M
– –
-26,145
Closed -$445K –
WPP icon
1267
WPP
WPP
$5.59B
– –
-6,632
Closed -$693K –
XEL icon
1268
Xcel Energy
XEL
$46.6B
– –
-6,029
Closed -$269K –
XHS icon
1269
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-82,578
Closed -$4.73M –
MTUS icon
1270
Metallus
MTUS
$852M
– –
-26,657
Closed -$256K –
CMBT icon
1271
CMB.TECH NV
CMBT
$6.03B
– –
-34,481
Closed -$316K –
HIE
1272
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-19,270
Closed -$230K –
SIX icon
1273
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,552
Closed -$321K –
ICD icon
1274
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-595
Closed -$64K –
SCU
1275
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,018
Closed -$38K –
49 50
51
52 53

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
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.