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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
(+3.9%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
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 Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.3M | 0.2% |
213,534
+109,292
| +105% | +$6.68M |
2013 Q2
13 quarters
|
|
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.2M | 0.2% |
270,012
+45,462
| +20% | +$2.23M |
2014 Q2
9 quarters
|
|
128
National Grid
NGG
$78.7B
| $13M | 0.19% |
190,025
+7,141
| +4% | +$494K |
2013 Q2
13 quarters
|
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $12.9M | 0.19% |
129,449
-37,505
| -22% | -$3.68M |
2013 Q2
13 quarters
|
|
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $12.7M | 0.19% |
119,077
+36,973
| +45% | +$3.95M |
2016 Q1
2 quarters
|
|
131
Sanofi
SNY
$94.7B
| $12.6M | 0.19% |
328,988
+77,419
| +31% | +$3.11M |
2013 Q2
13 quarters
|
|
132
VF Corp
VFC
$6.3B
| $12.5M | 0.19% |
236,621
-14,173
| -6% | -$818K |
2013 Q2
13 quarters
|
|
133
iShares MSCI EAFE ETF
EFA
$76.6B
| $12.3M | 0.18% |
208,300
-2,029
| -1% | -$118K |
2013 Q2
13 quarters
|
|
134
Chubb
CB
$134B
| $12.1M | 0.18% |
96,198
+1,171
| +1% | +$149K |
2013 Q2
13 quarters
|
|
135
BCE
BCE
$18.3B
| $12M | 0.18% |
259,165
+43,682
| +20% | +$2.07M |
2013 Q2
13 quarters
|
|
136
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $11.9M | 0.18% |
198,687
-2,439
| -1% | -$140K |
2015 Q1
6 quarters
|
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $11.9M | 0.18% |
96,391
+12,819
| +15% | +$1.58M |
2013 Q2
13 quarters
|
|
138
Dominion Energy
D
$54.9B
| $11.8M | 0.18% |
159,367
+15,765
| +11% | +$1.2M |
2013 Q2
13 quarters
|
|
139
Medtronic
MDT
$117B
| $11.8M | 0.18% |
136,892
+632
| +0.5% | +$55.1K |
2013 Q2
13 quarters
|
|
140
Diageo
DEO
$50.4B
| $11.8M | 0.18% |
101,592
+6,994
| +7% | +$800K |
2013 Q2
13 quarters
|
|
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $11.7M | 0.17% |
423,186
-159,739
| -27% | -$4.37M |
2013 Q2
13 quarters
|
|
142
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.17% |
174,935
-2,543
| -1% | -$173K |
2013 Q2
13 quarters
|
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $11.6M | 0.17% |
104,461
-701
| -0.7% | -$77.7K |
2014 Q2
9 quarters
|
|
144
Truist Financial
TFC
$56.3B
| $11.6M | 0.17% |
307,678
+3,231
| +1% | +$120K |
2013 Q2
13 quarters
|
|
145
Emerson Electric
EMR
$90.4B
| $11.6M | 0.17% |
212,870
+74,018
| +53% | +$3.97M |
2013 Q2
13 quarters
|
|
|
146
DuPont de Nemours
DD
$17.5B
| $11.6M | 0.17% |
88,075
+2,041
| +2% | +$272K |
2013 Q2
13 quarters
|
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $11.5M | 0.17% |
422,785
-8,344
| -2% | -$228K |
2014 Q4
7 quarters
|
|
148
Annaly Capital Management
NLY
$13.6B
| $11.4M | 0.17% |
271,311
+9,920
| +4% | +$430K |
2013 Q2
13 quarters
|
|
149
American Electric Power
AEP
$68.2B
| $11.4M | 0.17% |
177,044
+15,858
| +10% | +$1.07M |
2013 Q2
13 quarters
|
|
150
iShares Biotechnology ETF
IBB
$10.3B
| $11.4M | 0.17% |
117,651
+27,888
| +31% | +$2.65M |
2013 Q2
13 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.