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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
TD icon
301
Toronto Dominion Bank
TD
$192B
$3.92M 0.06%
91,313
+17,899
+24% +$779K
2015 Q3
3 quarters
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.88M 0.06%
45,543
-36,744
-45% -$3.12M
2013 Q2
12 quarters
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.87M 0.06%
47,785
-830
-2% -$66.9K
2013 Q2
12 quarters
CAT icon
304
Caterpillar
CAT
$351B
$3.86M 0.06%
50,959
-3,838
-7% -$288K
2013 Q2
12 quarters
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.2B
$3.86M 0.06%
198,308
+3,100
+2% +$60.5K
2016 Q1
1 quarter
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.86M 0.06%
112,257
-6,006
-5% -$202K
2013 Q2
12 quarters
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.84M 0.06%
89,676
+30,071
+50% +$1.22M
2013 Q2
12 quarters
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.83M 0.06%
53,125
-11,278
-18% -$796K
2013 Q2
12 quarters
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.82M 0.06%
85,569
-850
-1% -$35.6K
2013 Q2
12 quarters
HYLS icon
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.8M 0.06%
79,802
-20,471
-20% -$977K
2015 Q1
5 quarters
FISV icon
311
Fiserv Inc
FISV
$24.6B
$3.79M 0.06%
69,798
+5,374
+8% +$277K
2013 Q2
12 quarters
BTI icon
312
British American Tobacco
BTI
$120B
$3.79M 0.06%
58,566
+4,480
+8% +$271K
2013 Q2
12 quarters
DXJR
313
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$3.77M 0.06%
154,588
-59,755
-28% -$1.51M
2016 Q1
1 quarter
FDM icon
314
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$3.74M 0.06%
111,807
-7,297
-6% -$243K
2014 Q3
7 quarters
GD icon
315
General Dynamics
GD
$90B
$3.7M 0.06%
26,586
+6,643
+33% +$926K
2013 Q4
10 quarters
TJX icon
316
TJX Companies
TJX
$156B
$3.62M 0.06%
93,650
+3,010
+3% +$115K
2013 Q2
12 quarters
JEF icon
317
Jefferies Financial Group
JEF
$10.4B
$3.59M 0.06%
231,733
-1,276
-0.5% -$19.5K
2013 Q2
12 quarters
LRFC icon
318
DELISTED
Logan Ridge Finance Corp
LRFC
$3.56M 0.06%
42,391
-1,654
-4% -$134K
2013 Q4
10 quarters
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$29.4B
$3.55M 0.05%
76,114
+10,780
+16% +$524K
2013 Q2
12 quarters
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$3.53M 0.05%
36,846
-2,335
-6% -$222K
2013 Q2
12 quarters
VTRS icon
321
Viatris
VTRS
$20.1B
$3.52M 0.05%
81,484
-3,209
-4% -$142K
2013 Q2
12 quarters
BIDU icon
322
Baidu
BIDU
$28.5B
$3.47M 0.05%
21,012
+8,941
+74% +$1.57M
2014 Q3
7 quarters
LHX icon
323
L3Harris
LHX
$43.9B
$3.45M 0.05%
41,356
-1,603
-4% -$127K
2015 Q2
4 quarters
KIM icon
324
Kimco Realty
KIM
$15B
$3.44M 0.05%
109,630
-800
-0.7% -$23K
2016 Q1
1 quarter
TYG icon
325
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$3.43M 0.05%
27,897
-735
-3% -$83.7K
2013 Q2
12 quarters
11 12
13
14 15

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.