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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
DVN icon
326
Devon Energy
DVN
$52.1B
$3.41M 0.05%
+94,115
New +$3.19M
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.41M 0.05%
60,577
-453
-0.7% -$25.6K
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.37M 0.05%
65,312
+21,862
+50% +$1.11M
KYN icon
329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.34M 0.05%
163,933
+12,585
+8% +$228K
COO icon
330
Cooper Companies
COO
$13.9B
$3.29M 0.05%
76,684
+18,980
+33% +$759K
EBAY icon
331
eBay
EBAY
$47B
$3.27M 0.05%
139,797
+35,669
+34% +$861K
CFR icon
332
Cullen/Frost Bankers
CFR
$10B
$3.25M 0.05%
51,063
+4,679
+10% +$289K
Y
333
DELISTED
Alleghany Corp
Y
$3.25M 0.05%
5,906
-39
-0.7% -$20.3K
CI icon
334
Cigna
CI
$73.7B
$3.23M 0.05%
25,233
+180
+0.7% +$23.8K
CHTR icon
335
Charter Communications
CHTR
$18.3B
$3.2M 0.05%
14,010
+3,262
+30% +$701K
FXD icon
336
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$3.2M 0.05%
94,785
-13,270
-12% -$452K
LBTYA icon
337
Liberty Global Class A
LBTYA
$3.64B
$3.16M 0.05%
108,610
-1,869
-2% -$60.7K
DE icon
338
Deere & Co
DE
$170B
$3.14M 0.05%
38,766
-2,300
-6% -$189K
FXN icon
339
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.1M 0.05%
208,034
+52,829
+34% +$788K
HBI
340
DELISTED
Hanesbrands
HBI
$3.09M 0.05%
123,091
-16,600
-12% -$452K
WDC icon
341
Western Digital
WDC
$166B
$3.05M 0.05%
85,345
-515,790
-86% -$17M
WU icon
342
Western Union
WU
$2.26B
$3.03M 0.05%
157,967
+52,064
+49% +$1.01M
COST icon
343
Costco
COST
$419B
$3.03M 0.05%
19,273
-49,915
-72% -$7.56M
ITB icon
344
iShares US Home Construction ETF
ITB
$2.25B
$3.02M 0.05%
109,259
+1,210
+1% +$32.8K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$3.01M 0.05%
20,544
-660
-3% -$88.7K
IYE icon
346
iShares US Energy ETF
IYE
$1.83B
$3M 0.05%
78,283
+59,892
+326% +$2.22M
AWK icon
347
American Water Works
AWK
$27.5B
$2.98M 0.05%
35,243
-1,487
-4% -$111K
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.91M 0.05%
77,821
+1,630
+2% +$59.7K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.91M 0.05%
28,160
+5,318
+23% +$537K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.87M 0.04%
59,517
+15,317
+35% +$769K
12 13
14
15 16

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.