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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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.71M 0.11%
+177,025
New +$7.73M
2016 Q3
0 quarters
HD icon
202
Home Depot
HD
$291B
$7.7M 0.11%
59,819
+2,429
+4% +$324K
2013 Q2
13 quarters
JCI icon
203
Johnson Controls International
JCI
$92.7B
$7.67M 0.11%
164,741
+57,116
+53% +$2.65M
2013 Q2
13 quarters
ETN icon
204
Eaton
ETN
$164B
$7.65M 0.11%
116,392
+3,400
+3% +$220K
2013 Q2
13 quarters
STT icon
205
State Street
STT
$47.5B
$7.64M 0.11%
109,716
-6,461
-6% -$422K
2013 Q2
13 quarters
FYT icon
206
First Trust Small Cap Value AlphaDEX Fund
FYT
$169M
$7.63M 0.11%
+247,418
New +$7.48M
2016 Q3
0 quarters
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.63M 0.11%
157,868
+6,828
+5% +$334K
2013 Q2
13 quarters
MET icon
208
MetLife
MET
$63.9B
$7.58M 0.11%
191,524
-704,670
-79% -$26.5M
2013 Q2
13 quarters
MBB icon
209
iShares MBS ETF
MBB
$35.7B
$7.54M 0.11%
68,449
+6,450
+10% +$709K
2013 Q2
13 quarters
FXG icon
210
First Trust Consumer Staples AlphaDEX Fund
FXG
$209M
$7.53M 0.11%
162,178
-3,774
-2% -$181K
2013 Q2
13 quarters
CERN
211
DELISTED
Cerner Corp
CERN
$7.44M 0.11%
120,438
-33,445
-22% -$2.11M
2014 Q3
8 quarters
BN icon
212
Brookfield
BN
$82.3B
$7.38M 0.11%
587,688
-4,762
-0.8% -$58.3K
2013 Q2
13 quarters
AZN icon
213
AstraZeneca
AZN
$244B
$7.37M 0.11%
112,086
+36,657
+49% +$2.4M
2013 Q2
13 quarters
AGN
214
DELISTED
Allergan plc
AGN
$7.35M 0.11%
31,916
-3,478
-10% -$850K
2015 Q3
4 quarters
WTV icon
215
WisdomTree US Value Fund
WTV
$3.21B
$7.33M 0.11%
230,784
-1,668
-0.7% -$53.2K
2016 Q1
2 quarters
NSC icon
216
Norfolk Southern
NSC
$71.9B
$7.3M 0.11%
75,255
-3,426
-4% -$312K
2013 Q2
13 quarters
KMX icon
217
CarMax
KMX
$7.13B
$7.29M 0.11%
136,599
+5,441
+4% +$308K
2014 Q2
9 quarters
FXZ icon
218
First Trust Materials AlphaDEX Fund
FXZ
$366M
$7.24M 0.11%
211,715
+7,572
+4% +$258K
2016 Q2
1 quarter
EPD icon
219
Enterprise Products Partners
EPD
$77.6B
$7.2M 0.11%
260,697
+11,094
+4% +$307K
2013 Q2
13 quarters
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$7.11M 0.11%
116,829
+87,520
+299% +$5.32M
2013 Q2
13 quarters
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.05T
$7.08M 0.11%
35,626
+5,875
+20% +$1.17M
2013 Q4
11 quarters
KR icon
222
Kroger
KR
$36.5B
$7.07M 0.11%
238,352
+84,072
+54% +$2.8M
2013 Q2
13 quarters
META icon
223
Meta Platforms (Facebook)
META
$1.95T
$7.06M 0.11%
55,013
+6,377
+13% +$792K
2013 Q2
13 quarters
WMT icon
224
Walmart Inc
WMT
$902B
$7.04M 0.1%
292,914
+35,499
+14% +$861K
2013 Q2
13 quarters
BND icon
225
Vanguard Total Bond Market
BND
$162B
$6.94M 0.1%
82,535
-3,395
-4% -$286K
2013 Q3
12 quarters
7 8
9
10 11

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.