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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 | |
|---|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$19.3B
| $5.51M | 0.09% |
74,067
-926
| -1% | -$76.4K |
2013 Q4
10 quarters
|
|
252
Alerian MLP ETF
AMLP
$12.6B
| $5.45M | 0.08% |
85,757
+30,648
| +56% | +$1.85M |
2013 Q2
12 quarters
|
|
253
iShares Select Dividend ETF
DVY
$22.7B
| $5.45M | 0.08% |
63,970
+306
| +0.5% | +$25.2K |
2013 Q2
12 quarters
|
|
254
Booking.com
BKNG
$118B
| $5.45M | 0.08% |
109,125
+22,675
| +26% | +$1.18M |
2013 Q2
12 quarters
|
|
255
Stanley Black & Decker
SWK
$13.6B
| $5.42M | 0.08% |
48,763
-2,012
| -4% | -$224K |
2015 Q3
3 quarters
|
|
256
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.39M | 0.08% |
180,545
+58,105
| +47% | +$1.7M |
2013 Q2
12 quarters
|
|
257
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.35M | 0.08% |
105,626
-52
| -0% | -$2.63K |
2014 Q3
7 quarters
|
|
258
Novo Nordisk
NVO
$168B
| $5.29M | 0.08% |
196,834
+59,724
| +44% | +$1.64M |
2013 Q2
12 quarters
|
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $5.28M | 0.08% |
38,874
-4,142
| -10% | -$540K |
2013 Q2
12 quarters
|
|
260
CDW
CDW
$18.8B
| $5.24M | 0.08% |
130,694
-5,304
| -4% | -$220K |
2014 Q4
6 quarters
|
|
261
Nike
NKE
$52.4B
| $5.23M | 0.08% |
94,676
+62,965
| +199% | +$3.59M |
2013 Q2
12 quarters
|
|
262
Genuine Parts
GPC
$17.9B
| $5.21M | 0.08% |
51,484
+18,845
| +58% | +$1.83M |
2013 Q2
12 quarters
|
|
263
Rithm Capital
RITM
$4.68B
| $5.16M | 0.08% |
372,852
+258,703
| +227% | +$3.32M |
2014 Q4
6 quarters
|
|
|
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
| $5.13M | 0.08% |
100,539
-234,869
| -70% | -$13.2M |
2014 Q1
9 quarters
|
|
265
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.12M | 0.08% |
144,878
-102,271
| -41% | -$3.69M |
2013 Q2
12 quarters
|
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $5.04M | 0.08% |
78,786
+74,098
| +1,581% | +$4.66M |
2013 Q2
12 quarters
|
|
267
Johnson Controls International
JCI
$93.7B
| $4.99M | 0.08% |
107,625
+7,531
| +8% | +$332K |
2013 Q2
12 quarters
|
|
268
McKesson
MCK
$113B
| $4.94M | 0.08% |
26,481
-7,208
| -21% | -$1.26M |
2013 Q2
12 quarters
|
|
269
Magna International
MGA
$17.5B
| $4.93M | 0.08% |
140,664
-3,025
| -2% | -$122K |
2013 Q3
11 quarters
|
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.86M | 0.08% |
17,867
+14,825
| +487% | +$3.96M |
2013 Q2
12 quarters
|
|
271
Ecolab
ECL
$80B
| $4.84M | 0.07% |
40,807
+630
| +2% | +$73.4K |
2013 Q2
12 quarters
|
|
272
First Trust Dorsey Wright International Focus 5 ETF
IFV
$212M
| $4.83M | 0.07% |
291,038
-18,263
| -6% | -$312K |
2015 Q1
5 quarters
|
|
273
KeyCorp
KEY
$21.2B
| $4.76M | 0.07% |
430,569
+68,079
| +19% | +$812K |
2016 Q1
1 quarter
|
|
274
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $4.73M | 0.07% |
82,578
+1,829
| +2% | +$104K |
2016 Q1
1 quarter
|
|
275
iShares Core S&P 500 ETF
IVV
$896B
| $4.71M | 0.07% |
22,370
+12,548
| +128% | +$2.62M |
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.