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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
NATI
1276
DELISTED
National Instruments Corp
NATI
– –
-12,964
Closed -$355K –
SJR
1277
DELISTED
Shaw Communications Inc.
SJR
– –
-47,780
Closed -$917K –
MNDT
1278
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-33,300
Closed -$548K –
CXP
1279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,044
Closed -$214K –
AXAS
1280
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-640
Closed -$14K –
WBC
1281
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,711
Closed -$1.44M –
DWTR
1282
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-8,881
Closed -$219K –
YMLI
1283
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-13,788
Closed -$201K –
SXCP
1284
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-10,865
Closed -$117K –
GPT icon
1285
DELISTED
Gramercy Property Trust
GPT
– –
-3,349
Closed -$92K –
TAX icon
1286
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-34,956
Closed -$465K –
NSH
1287
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,700
Closed -$274K –
RGC icon
1288
DELISTED
Regal Entertainment Group
RGC
– –
-61,409
Closed -$1.35M –
GK icon
1289
DELISTED
G&K Services Inc
GK
– –
-4,155
Closed -$318K –
ITC
1290
DELISTED
ITC HOLDINGS CORP
ITC
– –
-21,649
Closed -$1.01M –
NPM
1291
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-16,401
Closed -$254K –
NPI
1292
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-14,263
Closed -$220K –
EMC icon
1293
DELISTED
EMC CORPORATION
EMC
– –
-102,531
Closed -$2.79M –
TYC
1294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-85,569
Closed -$3.82M –
HOT
1295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,972
Closed -$293K –
BSCN
1296
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-109,141
Closed -$2.32M –
WBK
1297
DELISTED
Westpac Banking Corporation
WBK
– –
-28,930
Closed -$639K –
DXJR
1298
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-154,588
Closed -$3.77M –
WWAV
1299
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,362
Closed -$204K –
NMO
1300
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-30,384
Closed -$458K –
49 50 51
52
53

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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.