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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
Cap. Flow
+$266M
Cap. Flow %
4.12%
Top 10 Hldgs %
13.61%
Holding
1,297
New
138
Increased
565
Reduced
449
Closed
91

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$27.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$25.6M
3
GILD icon
Gilead Sciences
GILD
+$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$28.8M
2
WDC icon
Western Digital
WDC
+$17M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$13.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
5
FTSM icon
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
WMT icon
226
Walmart Inc
WMT
$819B
$6.26M 0.1%
257,415
-18,435
-7% -$427K
STT icon
227
State Street
STT
$53.2B
$6.26M 0.1%
116,177
+7,552
+7% +$451K
FRI icon
228
First Trust S&P REIT Index Fund
FRI
$196M
$6.26M 0.1%
+253,731
New +$5.92M
FXEU
229
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$6.24M 0.1%
264,734
-57,391
-18% -$1.38M
WPC icon
230
W.P. Carey
WPC
$16.1B
$6.23M 0.1%
91,622
+11,098
+14% +$697K
MA icon
231
Mastercard
MA
$522B
$6.22M 0.1%
70,647
+9,145
+15% +$873K
SPG icon
232
Simon Property Group
SPG
$69.6B
$6.2M 0.1%
28,595
-222
-0.8% -$45.3K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.89B
$6.18M 0.1%
62,839
+1,938
+3% +$180K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.16M 0.1%
76,716
+13,380
+21% +$1.06M
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.06M 0.09%
104,242
+64,624
+163% +$3.68M
DOC icon
236
Healthpeak Properties
DOC
$14.5B
$6M 0.09%
186,079
+22,700
+14% +$705K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$5.93M 0.09%
55,284
+3,302
+6% +$350K
BA icon
238
Boeing
BA
$165B
$5.93M 0.09%
45,700
-7,892
-15% -$1.03M
WBD icon
239
Warner Bros
WBD
$72.1B
$5.92M 0.09%
234,457
-3,363
-1% -$91.9K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.91M 0.09%
141,300
+50,408
+55% +$2.07M
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.83M 0.09%
65,463
-7,523
-10% -$662K
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.33B
$5.81M 0.09%
89,833
+72,693
+424% +$4.61M
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14B
$5.79M 0.09%
92,644
+80,246
+647% +$4.91M
KMI icon
244
Kinder Morgan
KMI
$70.2B
$5.79M 0.09%
309,130
-31,947
-9% -$569K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.03T
$5.72M 0.09%
29,751
+2,817
+10% +$536K
KR icon
246
Kroger
KR
$35.3B
$5.67M 0.09%
154,280
+123,505
+401% +$4.45M
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.58B
$5.65M 0.09%
197,153
+26,346
+15% +$830K
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5.63M 0.09%
125,072
-2,052
-2% -$91.4K
META icon
249
Meta Platforms (Facebook)
META
$1.47T
$5.56M 0.09%
48,636
+3,466
+8% +$399K
AON icon
250
Aon
AON
$75.8B
$5.52M 0.09%
50,558
-595
-1% -$62.9K
8 9
10
11 12

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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 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.