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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$364M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,297
New
138
Increased
565
Reduced
449
Closed
91
Avg Time Held Equity + Options
7.1
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
4.3
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.3% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$897B
| $6.26M | 0.1% |
257,415
-18,435
| -7% | -$427K |
2013 Q2
12 quarters
|
|
227
State Street
STT
$48.1B
| $6.26M | 0.1% |
116,177
+7,552
| +7% | +$451K |
2013 Q2
12 quarters
|
|
228
First Trust S&P REIT Index Fund
FRI
$183M
| $6.26M | 0.1% |
+253,731
| New | +$5.92M |
2016 Q2
0 quarters
|
|
|
FXEU
229
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $6.24M | 0.1% |
264,734
-57,391
| -18% | -$1.38M |
2015 Q3
3 quarters
|
|
230
W.P. Carey
WPC
$14.6B
| $6.23M | 0.1% |
91,622
+11,098
| +14% | +$697K |
2015 Q2
4 quarters
|
|
231
Mastercard
MA
$521B
| $6.22M | 0.1% |
70,647
+9,145
| +15% | +$873K |
2013 Q2
12 quarters
|
|
232
Simon Property Group
SPG
$65.2B
| $6.2M | 0.1% |
28,595
-222
| -0.8% | -$45.3K |
2014 Q2
8 quarters
|
|
233
Vanguard Communication Services ETF
VOX
$6.09B
| $6.18M | 0.1% |
62,839
+1,938
| +3% | +$180K |
2014 Q4
6 quarters
|
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $6.16M | 0.1% |
76,716
+13,380
| +21% | +$1.06M |
2013 Q2
12 quarters
|
|
235
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.06M | 0.09% |
104,242
+64,624
| +163% | +$3.68M |
2013 Q2
12 quarters
|
|
236
Healthpeak Properties
DOC
$13.1B
| $6M | 0.09% |
186,079
+22,700
| +14% | +$705K |
2013 Q2
12 quarters
|
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $5.93M | 0.09% |
55,284
+3,302
| +6% | +$350K |
2013 Q2
12 quarters
|
|
238
Boeing
BA
$150B
| $5.93M | 0.09% |
45,700
-7,892
| -15% | -$1.03M |
2013 Q2
12 quarters
|
|
239
DELISTED
Warner Bros
WBD
| $5.92M | 0.09% |
234,457
-3,363
| -1% | -$91.9K |
2014 Q2
8 quarters
|
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.91M | 0.09% |
141,300
+50,408
| +55% | +$2.07M |
2015 Q3
3 quarters
|
|
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.83M | 0.09% |
65,463
-7,523
| -10% | -$662K |
2015 Q2
4 quarters
|
|
242
VanEck High Yield Muni ETF
HYD
$3.99B
| $5.81M | 0.09% |
89,833
+72,693
| +424% | +$4.61M |
2016 Q1
1 quarter
|
|
243
iShares US Aerospace & Defense ETF
ITA
$12B
| $5.79M | 0.09% |
92,644
+80,246
| +647% | +$4.91M |
2015 Q4
2 quarters
|
|
244
Kinder Morgan
KMI
$73.7B
| $5.79M | 0.09% |
309,130
-31,947
| -9% | -$569K |
2013 Q2
12 quarters
|
|
245
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.72M | 0.09% |
29,751
+2,817
| +10% | +$536K |
2013 Q4
10 quarters
|
|
246
Kroger
KR
$36.9B
| $5.67M | 0.09% |
154,280
+123,505
| +401% | +$4.45M |
2013 Q2
12 quarters
|
|
247
Liberty Global Class C
LBTYK
$2.86B
| $5.65M | 0.09% |
197,153
+26,346
| +15% | +$830K |
2014 Q2
8 quarters
|
|
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.63M | 0.09% |
125,072
-2,052
| -2% | -$91.4K |
2013 Q2
12 quarters
|
|
249
Meta Platforms (Facebook)
META
$1.89T
| $5.56M | 0.09% |
48,636
+3,466
| +8% | +$399K |
2013 Q2
12 quarters
|
|
250
Aon
AON
$58.3B
| $5.52M | 0.09% |
50,558
-595
| -1% | -$62.9K |
2013 Q2
12 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
BB&T Securities's Q2 2016 Portfolio in Review
As of Q2 2016, BB&T Securities held 1,297 positions worth $6.46B, up 6% from $6.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BB&T Securities deployed $266M of net new capital in Q2 2016, opening 138 new positions and adding to 565 existing holdings. Its largest new stake was Norwegian Cruise Line: 537,142 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Western Digital, an estimated $17M trimmed.
- BB&T Securities's largest Q2 2016 buy was Norwegian Cruise Line: 537,142 shares worth $21.4M.
- BB&T Securities added most to Robert Half in Q2 2016, an estimated $27.2M increase.
- BB&T Securities's biggest Q2 2016 reduction was Western Digital, cutting an estimated $17M.
- BB&T Securities fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $28.8M.
- BB&T Securities's ten largest holdings make up 14% of its $6.46B portfolio in Q2 2016.
- BB&T Securities opened 138 new positions and closed 91 in Q2 2016.
- BB&T Securities's portfolio value rose 6% quarter-over-quarter to $6.46B.
Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.