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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
DLN icon
176
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$8.93M 0.13%
231,942
-63,870
-22% -$2.47M
2013 Q2
13 quarters
MLPI icon
177
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.73M 0.13%
307,556
-4,151
-1% -$116K
2016 Q1
2 quarters
MRSH icon
178
Marsh
MRSH
$84.3B
$8.63M 0.13%
128,308
+12,391
+11% +$830K
2014 Q1
10 quarters
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.58M 0.13%
161,341
-52,252
-24% -$2.85M
2014 Q2
9 quarters
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$8.55M 0.13%
373,555
-81,568
-18% -$1.86M
2014 Q3
8 quarters
GWW icon
181
W.W. Grainger
GWW
$61.9B
$8.54M 0.13%
37,976
+3,088
+9% +$694K
2015 Q1
6 quarters
BP icon
182
BP
BP
$125B
$8.51M 0.13%
287,780
+25,424
+10% +$738K
2013 Q2
13 quarters
BLK icon
183
Blackrock
BLK
$166B
$8.5M 0.13%
23,460
-406
-2% -$148K
2013 Q2
13 quarters
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
$8.45M 0.13%
217,088
+39,070
+22% +$1.53M
2014 Q4
7 quarters
GD icon
185
General Dynamics
GD
$89.1B
$8.39M 0.12%
54,058
+27,472
+103% +$4.1M
2013 Q4
11 quarters
AMZN icon
186
Amazon
AMZN
$2.81T
$8.37M 0.12%
199,900
+4,240
+2% +$162K
2013 Q2
13 quarters
CMP icon
187
Compass Minerals
CMP
$968M
$8.37M 0.12%
113,513
+24,917
+28% +$1.8M
2014 Q4
7 quarters
AFL icon
188
Aflac
AFL
$58.3B
$8.2M 0.12%
228,158
+16,082
+8% +$585K
2013 Q2
13 quarters
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$8.15M 0.12%
154,268
-1,733
-1% -$90.9K
2013 Q2
13 quarters
MCHP icon
190
Microchip Technology
MCHP
$39.4B
$8.09M 0.12%
260,384
-109,684
-30% -$3.19M
2013 Q2
13 quarters
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.06M 0.12%
113,993
-2,947
-3% -$210K
2013 Q3
12 quarters
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.02B
$8.06M 0.12%
124,927
+35,094
+39% +$2.27M
2016 Q1
2 quarters
APD icon
193
Air Products & Chemicals
APD
$63.8B
$8.02M 0.12%
57,638
-426
-0.7% -$59.1K
2013 Q3
12 quarters
MA icon
194
Mastercard
MA
$526B
$7.99M 0.12%
78,467
+7,820
+11% +$750K
2013 Q2
13 quarters
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$7.96M 0.12%
98,850
+76,397
+340% +$6.16M
2014 Q3
8 quarters
TEL icon
196
TE Connectivity
TEL
$61.8B
$7.91M 0.12%
122,797
-6,907
-5% -$422K
2013 Q2
13 quarters
ADM icon
197
Archer Daniels Midland
ADM
$39.7B
$7.89M 0.12%
187,069
-5,326
-3% -$230K
2013 Q2
13 quarters
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$1.81B
$7.85M 0.12%
+362,998
New +$7.77M
2016 Q3
0 quarters
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$7.79M 0.12%
72,173
+16,889
+31% +$1.82M
2013 Q2
13 quarters
NEE icon
200
NextEra Energy
NEE
$163B
$7.75M 0.12%
253,356
-2,584
-1% -$81.4K
2013 Q2
13 quarters
6 7
8
9 10

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.