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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
ALL icon
151
Allstate
ALL
$59.3B
$11.1M 0.17%
160,833
-351
-0.2% -$24.2K
2013 Q2
13 quarters
NXPI icon
152
NXP Semiconductors
NXPI
$56.3B
$11.1M 0.17%
108,907
-7,194
-6% -$610K
2013 Q2
13 quarters
FITB icon
153
Fifth Third Bancorp
FITB
$45.6B
$11.1M 0.17%
542,146
-35,041
-6% -$676K
2015 Q4
3 quarters
TMO icon
154
Thermo Fisher Scientific
TMO
$244B
$11M 0.16%
69,028
-2,573
-4% -$396K
2013 Q2
13 quarters
KHC icon
155
The Kraft Heinz Company
KHC
$26.4B
$11M 0.16%
122,572
-7,301
-6% -$646K
2015 Q3
4 quarters
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$10.9M 0.16%
88,819
+5,874
+7% +$711K
2013 Q2
13 quarters
IVV icon
157
iShares Core S&P 500 ETF
IVV
$896B
$10.7M 0.16%
49,048
+26,678
+119% +$5.8M
2013 Q2
13 quarters
TRI icon
158
Thomson Reuters
TRI
$45.5B
$10.5M 0.16%
217,983
-5,815
-3% -$282K
2016 Q1
2 quarters
AMAT icon
159
Applied Materials
AMAT
$377B
$10.3M 0.15%
340,993
+4,931
+1% +$138K
2016 Q1
2 quarters
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.2M 0.15%
316,560
+59,460
+23% +$1.91M
2013 Q2
13 quarters
PPL icon
161
PPL Corp
PPL
$25.7B
$10.2M 0.15%
296,209
+87,386
+42% +$3.14M
2013 Q2
13 quarters
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.2M 0.15%
148,647
+1,982
+1% +$134K
2015 Q4
3 quarters
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.15%
143,796
+994
+0.7% +$74.3K
2013 Q2
13 quarters
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.1M 0.15%
191,574
+1,910
+1% +$101K
2013 Q2
13 quarters
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$9.88M 0.15%
233,042
-7,609
-3% -$325K
2013 Q2
13 quarters
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$36.4B
$9.78M 0.15%
112,773
+18,758
+20% +$1.67M
2013 Q2
13 quarters
USB icon
167
US Bancorp
USB
$88.7B
$9.77M 0.15%
227,782
+57,947
+34% +$2.46M
2013 Q2
13 quarters
AXP icon
168
American Express
AXP
$210B
$9.7M 0.14%
151,433
+3,738
+3% +$240K
2013 Q2
13 quarters
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.48M 0.14%
131,470
-20,386
-13% -$1.48M
2013 Q2
13 quarters
HEDJ icon
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$9.44M 0.14%
351,480
-59,948
-15% -$1.58M
2014 Q2
9 quarters
UN icon
171
DELISTED
Unilever NV New York Registry Shares
UN
$9.4M 0.14%
203,882
-1,125
-0.5% -$51.9K
2013 Q2
13 quarters
WY icon
172
Weyerhaeuser
WY
$13.5B
$9.35M 0.14%
292,868
-24,000
-8% -$759K
2013 Q3
12 quarters
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.2B
$9.32M 0.14%
310,822
+51,396
+20% +$1.52M
2013 Q2
13 quarters
ADP icon
174
Automatic Data Processing
ADP
$109B
$9.24M 0.14%
104,805
+11,941
+13% +$1.08M
2013 Q2
13 quarters
ITW icon
175
Illinois Tool Works
ITW
$75.4B
$9.11M 0.14%
76,044
-9,465
-11% -$1.1M
2013 Q2
13 quarters
5 6
7
8 9

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.