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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$122M 1.82%
1,033,011
-33,234
-3% -$4.03M
VZ icon
2
Verizon
VZ
$205B
$98.3M 1.46%
1,891,533
+42,021
+2% +$2.26M
UPS icon
3
United Parcel Service
UPS
$89.9B
$88.5M 1.32%
809,173
-2,217
-0.3% -$242K
PFE icon
4
Pfizer
PFE
$160B
$87.8M 1.31%
2,732,460
+294,473
+12% +$9.85M
MRK icon
5
Merck
MRK
$369B
$86.4M 1.29%
1,450,729
-7,014
-0.5% -$410K
WFC icon
6
Wells Fargo
WFC
$257B
$84.6M 1.26%
1,910,993
+138,318
+8% +$6.62M
ABBV icon
7
AbbVie
ABBV
$456B
$83.1M 1.24%
1,318,140
-110,535
-8% -$7.16M
PEP icon
8
PepsiCo
PEP
$191B
$81.9M 1.22%
752,764
-4,375
-0.6% -$471K
MSFT icon
9
Microsoft
MSFT
$3.75T
$80.3M 1.2%
1,394,649
-62,671
-4% -$3.54M
CSCO icon
10
Cisco
CSCO
$442B
$74.8M 1.11%
2,359,460
-113,420
-5% -$3.49M
ABT icon
11
Abbott
ABT
$193B
$72.4M 1.08%
1,711,858
+416,478
+32% +$17.8M
QCOM icon
12
Qualcomm
QCOM
$176B
$69.9M 1.04%
1,019,936
+16,561
+2% +$1.01M
HON icon
13
Honeywell
HON
$69.9B
$69.8M 1.04%
665,844
-9,089
-1% -$950K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$66.2M 0.99%
1,703,620
-20,120
-1% -$764K
GE icon
15
GE Aerospace
GE
$356B
$63.4M 0.94%
446,661
+34,514
+8% +$5.15M
ACN icon
16
Accenture
ACN
$115B
$62M 0.92%
507,610
-8,051
-2% -$917K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$61.3M 0.91%
1,434,818
-419,985
-23% -$16M
UL icon
18
Unilever
UL
$139B
$61M 0.91%
1,144,245
+7,327
+0.6% +$387K
GILD icon
19
Gilead Sciences
GILD
$185B
$56.9M 0.85%
718,792
+106,530
+17% +$8.65M
T icon
20
AT&T
T
$174B
$55.9M 0.83%
1,823,087
-4,711
-0.3% -$149K
UNH icon
21
UnitedHealth
UNH
$355B
$54.7M 0.81%
390,906
+5,761
+1% +$807K
DFS
22
DELISTED
Discover Financial Services
DFS
$54.6M 0.81%
966,205
+3,038
+0.3% +$174K
GM icon
23
General Motors
GM
$75.6B
$54.2M 0.81%
1,707,295
-32,940
-2% -$1.03M
OMC icon
24
Omnicom Group
OMC
$24.1B
$52.5M 0.78%
618,038
+9,519
+2% +$798K
PG icon
25
Procter & Gamble
PG
$333B
$52.2M 0.78%
581,101
+5,027
+0.9% +$437K
1
2 3 4 5

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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.