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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
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$122M 1.82%
1,033,011
-33,234
-3% -$4.03M
2013 Q2
13 quarters
VZ icon
2
Verizon
VZ
$177B
$98.3M 1.46%
1,891,533
+42,021
+2% +$2.26M
2013 Q2
13 quarters
UPS icon
3
United Parcel Service
UPS
$80.7B
$88.5M 1.32%
809,173
-2,217
-0.3% -$242K
2013 Q2
13 quarters
PFE icon
4
Pfizer
PFE
$162B
$87.8M 1.31%
2,732,460
+294,473
+12% +$9.85M
2013 Q2
13 quarters
MRK icon
5
Merck
MRK
$359B
$86.4M 1.29%
1,450,729
-7,014
-0.5% -$410K
2013 Q2
13 quarters
WFC icon
6
Wells Fargo
WFC
$251B
$84.6M 1.26%
1,910,993
+138,318
+8% +$6.62M
2013 Q2
13 quarters
ABBV icon
7
AbbVie
ABBV
$495B
$83.1M 1.24%
1,318,140
-110,535
-8% -$7.16M
2013 Q2
13 quarters
PEP icon
8
PepsiCo
PEP
$173B
$81.9M 1.22%
752,764
-4,375
-0.6% -$471K
2013 Q2
13 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$80.3M 1.2%
1,394,649
-62,671
-4% -$3.54M
2013 Q2
13 quarters
CSCO icon
10
Cisco
CSCO
$456B
$74.8M 1.11%
2,359,460
-113,420
-5% -$3.49M
2013 Q2
13 quarters
ABT icon
11
Abbott
ABT
$176B
$72.4M 1.08%
1,711,858
+416,478
+32% +$17.8M
2013 Q2
13 quarters
QCOM icon
12
Qualcomm
QCOM
$186B
$69.9M 1.04%
1,019,936
+16,561
+2% +$1.01M
2013 Q2
13 quarters
HON icon
13
Honeywell
HON
$66.3B
$69.8M 1.04%
665,844
-9,089
-1% -$950K
2013 Q2
13 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.28T
$66.2M 0.99%
1,703,620
-20,120
-1% -$764K
2013 Q2
13 quarters
GE icon
15
GE Aerospace
GE
$321B
$63.4M 0.94%
446,661
+34,514
+8% +$5.15M
2013 Q2
13 quarters
ACN icon
16
Accenture
ACN
$131B
$62M 0.92%
507,610
-8,051
-2% -$917K
2013 Q2
13 quarters
SE icon
17
DELISTED
Spectra Energy Corp Wi
SE
$61.3M 0.91%
1,434,818
-419,985
-23% -$16M
2013 Q2
13 quarters
UL icon
18
Unilever
UL
$135B
$61M 0.91%
1,144,245
+7,327
+0.6% +$387K
2013 Q2
13 quarters
GILD icon
19
Gilead Sciences
GILD
$186B
$56.9M 0.85%
718,792
+106,530
+17% +$8.65M
2013 Q2
13 quarters
T icon
20
AT&T
T
$154B
$55.9M 0.83%
1,823,087
-4,711
-0.3% -$149K
2013 Q2
13 quarters
UNH icon
21
UnitedHealth
UNH
$339B
$54.7M 0.81%
390,906
+5,761
+1% +$807K
2013 Q2
13 quarters
DFS icon
22
DELISTED
Discover Financial Services
DFS
$54.6M 0.81%
966,205
+3,038
+0.3% +$174K
2013 Q2
13 quarters
GM icon
23
General Motors
GM
$72.4B
$54.2M 0.81%
1,707,295
-32,940
-2% -$1.03M
2013 Q4
11 quarters
OMC icon
24
Omnicom Group
OMC
$21.1B
$52.5M 0.78%
618,038
+9,519
+2% +$798K
2013 Q2
13 quarters
PG icon
25
Procter & Gamble
PG
$355B
$52.2M 0.78%
581,101
+5,027
+0.9% +$437K
2013 Q2
13 quarters
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.