We are live on ! Find out more
BTS

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
TD icon
301
Toronto Dominion Bank
TD
$199B
$3.92M 0.06%
91,313
+17,899
+24% +$779K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.88M 0.06%
45,543
-36,744
-45% -$3.12M
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.87M 0.06%
47,785
-830
-2% -$66.9K
CAT icon
304
Caterpillar
CAT
$368B
$3.86M 0.06%
50,959
-3,838
-7% -$288K
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.34B
$3.86M 0.06%
198,308
+3,100
+2% +$60.5K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.86M 0.06%
112,257
-6,006
-5% -$202K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.84M 0.06%
89,676
+30,071
+50% +$1.22M
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.83M 0.06%
53,125
-11,278
-18% -$796K
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.82M 0.06%
85,569
-850
-1% -$35.6K
HYLS icon
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.8M 0.06%
79,802
-20,471
-20% -$977K
FISV
311
Fiserv Inc
FISV
$28.3B
$3.79M 0.06%
69,798
+5,374
+8% +$277K
BTI icon
312
British American Tobacco
BTI
$121B
$3.79M 0.06%
58,566
+4,480
+8% +$271K
DXJR
313
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$3.77M 0.06%
154,588
-59,755
-28% -$1.51M
FDM icon
314
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$3.74M 0.06%
111,807
-7,297
-6% -$243K
GD icon
315
General Dynamics
GD
$103B
$3.7M 0.06%
26,586
+6,643
+33% +$926K
TJX icon
316
TJX Companies
TJX
$149B
$3.62M 0.06%
93,650
+3,010
+3% +$115K
JEF icon
317
Jefferies Financial Group
JEF
$12.2B
$3.59M 0.06%
231,733
-1,276
-0.5% -$19.5K
LRFC
318
DELISTED
Logan Ridge Finance Corp
LRFC
$3.56M 0.06%
42,391
-1,654
-4% -$134K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.55M 0.05%
76,114
+10,780
+16% +$524K
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.53M 0.05%
36,846
-2,335
-6% -$222K
VTRS icon
321
Viatris
VTRS
$18.8B
$3.52M 0.05%
81,484
-3,209
-4% -$142K
BIDU icon
322
Baidu
BIDU
$32.9B
$3.47M 0.05%
21,012
+8,941
+74% +$1.57M
LHX icon
323
L3Harris
LHX
$48.9B
$3.45M 0.05%
41,356
-1,603
-4% -$127K
KIM icon
324
Kimco Realty
KIM
$16B
$3.44M 0.05%
109,630
-800
-0.7% -$23K
TYG
325
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3.43M 0.05%
27,897
-735
-3% -$83.7K
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.