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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
DLR icon
276
Digital Realty Trust
DLR
$68.8B
$4.64M 0.07%
42,569
-7,040
-14% -$668K
HBAN icon
277
Huntington Bancshares
HBAN
$34.2B
$4.63M 0.07%
517,967
+131,517
+34% +$1.29M
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4.59M 0.07%
+118,520
New +$4.46M
PNR icon
279
Pentair
PNR
$9.84B
$4.58M 0.07%
117,068
-5,849
-5% -$227K
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.56M 0.07%
40,400
+958
+2% +$106K
AZN icon
281
AstraZeneca
AZN
$252B
$4.55M 0.07%
75,429
+15,821
+27% +$919K
MS icon
282
Morgan Stanley
MS
$337B
$4.53M 0.07%
174,357
-17,021
-9% -$445K
CCI icon
283
Crown Castle
CCI
$32.4B
$4.53M 0.07%
44,641
+26,057
+140% +$2.36M
DHI icon
284
D.R. Horton
DHI
$41.2B
$4.45M 0.07%
141,343
-5,409
-4% -$165K
AMG icon
285
Affiliated Managers Group
AMG
$9.59B
$4.41M 0.07%
31,357
-915
-3% -$150K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.07%
52,874
+14,268
+37% +$1.15M
LMT icon
287
Lockheed Martin
LMT
$130B
$4.39M 0.07%
17,677
+4,690
+36% +$1.11M
APU
288
DELISTED
AmeriGas Partners, L.P.
APU
$4.35M 0.07%
93,166
-7,916
-8% -$347K
NFX
289
DELISTED
Newfield Exploration
NFX
$4.3M 0.07%
97,257
+38,830
+66% +$1.49M
LLY icon
290
Eli Lilly
LLY
$1.05T
$4.26M 0.07%
54,090
+3,305
+7% +$249K
XRLV
291
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$4.26M 0.07%
154,980
+4,573
+3% +$122K
PYPL icon
292
PayPal
PYPL
$45.9B
$4.26M 0.07%
116,614
+25,186
+28% +$963K
PRU icon
293
Prudential Financial
PRU
$41.3B
$4.24M 0.07%
59,487
+776
+1% +$58.6K
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
$4.21M 0.07%
120,785
-1,580
-1% -$53.8K
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.18M 0.06%
+81,129
New +$4.17M
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
$4.15M 0.06%
88,009
+3,662
+4% +$172K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.1M 0.06%
116,401
-8,185
-7% -$280K
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$7.08B
$4.02M 0.06%
145,970
+29,032
+25% +$784K
FIS icon
299
Fidelity National Information Services
FIS
$21.4B
$4M 0.06%
54,322
-839
-2% -$59K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4M 0.06%
68,402
+63,264
+1,231% +$3.63M
10 11
12
13 14

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.