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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
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
1285
DELISTED
Gramercy Property Trust
GPT
– –
-3,349
Closed -$92K
TAX
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
1288
DELISTED
Regal Entertainment Group
RGC
– –
-61,409
Closed -$1.35M
GK
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
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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FIM
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GHCM
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NA
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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.