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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
LYB icon
251
LyondellBasell Industries
LYB
$20.6B
$5.51M 0.09%
74,067
-926
-1% -$76.4K
AMLP icon
252
Alerian MLP ETF
AMLP
$13.4B
$5.45M 0.08%
85,757
+30,648
+56% +$1.85M
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$5.45M 0.08%
63,970
+306
+0.5% +$25.2K
BKNG icon
254
Booking.com
BKNG
$155B
$5.45M 0.08%
109,125
+22,675
+26% +$1.18M
SWK icon
255
Stanley Black & Decker
SWK
$14.8B
$5.42M 0.08%
48,763
-2,012
-4% -$224K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.39M 0.08%
180,545
+58,105
+47% +$1.7M
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.35M 0.08%
105,626
-52
-0% -$2.63K
NVO
258
Novo Nordisk
NVO
$202B
$5.29M 0.08%
196,834
+59,724
+44% +$1.64M
RTN
259
DELISTED
Raytheon Company
RTN
$5.28M 0.08%
38,874
-4,142
-10% -$540K
CDW icon
260
CDW
CDW
$18.5B
$5.24M 0.08%
130,694
-5,304
-4% -$220K
NKE icon
261
Nike
NKE
$58.7B
$5.23M 0.08%
94,676
+62,965
+199% +$3.59M
GPC icon
262
Genuine Parts
GPC
$19B
$5.21M 0.08%
51,484
+18,845
+58% +$1.83M
RITM icon
263
Rithm Capital
RITM
$5.63B
$5.16M 0.08%
372,852
+258,703
+227% +$3.32M
DFE icon
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$5.13M 0.08%
100,539
-234,869
-70% -$13.2M
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.12M 0.08%
144,878
-102,271
-41% -$3.69M
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.04M 0.08%
78,786
+74,098
+1,581% +$4.66M
JCI icon
267
Johnson Controls International
JCI
$84.6B
$4.99M 0.08%
107,625
+7,531
+8% +$332K
MCK icon
268
McKesson
MCK
$104B
$4.94M 0.08%
26,481
-7,208
-21% -$1.26M
MGA icon
269
Magna International
MGA
$17.6B
$4.93M 0.08%
140,664
-3,025
-2% -$122K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.86M 0.08%
17,867
+14,825
+487% +$3.96M
ECL icon
271
Ecolab
ECL
$80.4B
$4.84M 0.07%
40,807
+630
+2% +$73.4K
IFV icon
272
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$4.83M 0.07%
291,038
-18,263
-6% -$312K
KEY icon
273
KeyCorp
KEY
$23.4B
$4.76M 0.07%
430,569
+68,079
+19% +$812K
XHS icon
274
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$4.73M 0.07%
82,578
+1,829
+2% +$104K
IVV icon
275
iShares Core S&P 500 ETF
IVV
$898B
$4.71M 0.07%
22,370
+12,548
+128% +$2.62M
9 10
11
12 13

Similar funds

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 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.