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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
DVN icon
326
Devon Energy
DVN
$54.9B
$3.41M 0.05%
+94,115
New +$3.19M
2016 Q2
0 quarters
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.41M 0.05%
60,577
-453
-0.7% -$25.6K
2014 Q1
9 quarters
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.37M 0.05%
65,312
+21,862
+50% +$1.11M
2014 Q1
9 quarters
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.34M 0.05%
163,933
+12,585
+8% +$228K
2014 Q1
9 quarters
COO icon
330
Cooper Companies
COO
$10.5B
$3.29M 0.05%
76,684
+18,980
+33% +$759K
2015 Q4
2 quarters
EBAY icon
331
eBay
EBAY
$51.5B
$3.27M 0.05%
139,797
+35,669
+34% +$861K
2013 Q2
12 quarters
CFR icon
332
Cullen/Frost Bankers
CFR
$9.39B
$3.25M 0.05%
51,063
+4,679
+10% +$289K
2013 Q3
11 quarters
Y
333
DELISTED
Alleghany Corp
Y
$3.25M 0.05%
5,906
-39
-0.7% -$20.3K
2013 Q2
12 quarters
CI icon
334
Cigna
CI
$74.8B
$3.23M 0.05%
25,233
+180
+0.7% +$23.8K
2014 Q3
7 quarters
CHTR icon
335
Charter Communications
CHTR
$12.2B
$3.2M 0.05%
14,010
+3,262
+30% +$701K
2014 Q4
6 quarters
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$3.2M 0.05%
94,785
-13,270
-12% -$452K
2013 Q2
12 quarters
LBTYA icon
337
Liberty Global Class A
LBTYA
$2.91B
$3.16M 0.05%
108,610
-1,869
-2% -$60.7K
2015 Q4
2 quarters
DE icon
338
Deere & Co
DE
$174B
$3.14M 0.05%
38,766
-2,300
-6% -$189K
2013 Q2
12 quarters
FXN icon
339
First Trust Energy AlphaDEX Fund
FXN
$385M
$3.1M 0.05%
208,034
+52,829
+34% +$788K
2015 Q3
3 quarters
HBI icon
340
DELISTED
Hanesbrands
HBI
$3.09M 0.05%
123,091
-16,600
-12% -$452K
2013 Q2
12 quarters
WDC icon
341
Western Digital
WDC
$141B
$3.05M 0.05%
85,345
-515,790
-86% -$17M
2015 Q4
2 quarters
WU icon
342
Western Union
WU
$1.9B
$3.03M 0.05%
157,967
+52,064
+49% +$1.01M
2013 Q2
12 quarters
COST icon
343
Costco
COST
$425B
$3.03M 0.05%
19,273
-49,915
-72% -$7.56M
2013 Q2
12 quarters
ITB icon
344
iShares US Home Construction ETF
ITB
$2.36B
$3.02M 0.05%
109,259
+1,210
+1% +$32.8K
2014 Q2
8 quarters
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$3.01M 0.05%
20,544
-660
-3% -$88.7K
2014 Q1
9 quarters
IYE icon
346
iShares US Energy ETF
IYE
$1.75B
$3M 0.05%
78,283
+59,892
+326% +$2.22M
2013 Q2
12 quarters
AWK icon
347
American Water Works
AWK
$25.8B
$2.98M 0.05%
35,243
-1,487
-4% -$111K
2014 Q2
8 quarters
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$7.45B
$2.91M 0.05%
77,821
+1,630
+2% +$59.7K
2014 Q4
6 quarters
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.91M 0.05%
28,160
+5,318
+23% +$537K
2013 Q2
12 quarters
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.87M 0.04%
59,517
+15,317
+35% +$769K
2013 Q2
12 quarters
12 13
14
15 16

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.