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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
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
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 Held Since
DLR icon
276
Digital Realty Trust
DLR
$66.1B
$4.64M 0.07%
42,569
-7,040
-14% -$668K
2013 Q3
11 quarters
HBAN icon
277
Huntington Bancshares
HBAN
$30.7B
$4.63M 0.07%
517,967
+131,517
+34% +$1.29M
2013 Q2
12 quarters
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.59M 0.07%
+118,520
New +$4.46M
2016 Q2
0 quarters
PNR icon
279
Pentair
PNR
$8.39B
$4.58M 0.07%
117,068
-5,849
-5% -$227K
2013 Q2
12 quarters
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$4.56M 0.07%
40,400
+958
+2% +$106K
2013 Q2
12 quarters
AZN icon
281
AstraZeneca
AZN
$243B
$4.55M 0.07%
75,429
+15,821
+27% +$919K
2013 Q2
12 quarters
MS icon
282
Morgan Stanley
MS
$295B
$4.53M 0.07%
174,357
-17,021
-9% -$445K
2013 Q2
12 quarters
CCI icon
283
Crown Castle
CCI
$34.2B
$4.53M 0.07%
44,641
+26,057
+140% +$2.36M
2015 Q1
5 quarters
DHI icon
284
D.R. Horton
DHI
$37.7B
$4.45M 0.07%
141,343
-5,409
-4% -$165K
2015 Q3
3 quarters
AMG icon
285
Affiliated Managers Group
AMG
$9.73B
$4.41M 0.07%
31,357
-915
-3% -$150K
2016 Q1
1 quarter
WBA icon
286
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.07%
52,874
+14,268
+37% +$1.15M
2013 Q2
12 quarters
LMT icon
287
Lockheed Martin
LMT
$116B
$4.39M 0.07%
17,677
+4,690
+36% +$1.11M
2013 Q2
12 quarters
APU
288
DELISTED
AmeriGas Partners, L.P.
APU
$4.35M 0.07%
93,166
-7,916
-8% -$347K
2014 Q2
8 quarters
NFX icon
289
DELISTED
Newfield Exploration
NFX
$4.3M 0.07%
97,257
+38,830
+66% +$1.49M
2013 Q2
12 quarters
LLY icon
290
Eli Lilly
LLY
$1.04T
$4.26M 0.07%
54,090
+3,305
+7% +$249K
2013 Q2
12 quarters
XRLV icon
291
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$4.26M 0.07%
154,980
+4,573
+3% +$122K
2015 Q3
3 quarters
PYPL icon
292
PayPal
PYPL
$48B
$4.26M 0.07%
116,614
+25,186
+28% +$963K
2015 Q3
3 quarters
PRU icon
293
Prudential Financial
PRU
$39.1B
$4.24M 0.07%
59,487
+776
+1% +$58.6K
2014 Q4
6 quarters
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
$4.21M 0.07%
120,785
-1,580
-1% -$53.8K
2016 Q1
1 quarter
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$4.18M 0.06%
+81,129
New +$4.17M
2016 Q2
0 quarters
SEP
296
DELISTED
Spectra Engy Parters Lp
SEP
$4.15M 0.06%
88,009
+3,662
+4% +$172K
2014 Q2
8 quarters
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.1M 0.06%
116,401
-8,185
-7% -$280K
2013 Q2
12 quarters
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$6.77B
$4.02M 0.06%
145,970
+29,032
+25% +$784K
2013 Q2
12 quarters
FIS icon
299
Fidelity National Information Services
FIS
$18.2B
$4M 0.06%
54,322
-839
-2% -$59K
2013 Q4
10 quarters
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$4M 0.06%
68,402
+63,264
+1,231% +$3.63M
2015 Q1
5 quarters
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.