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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
CSX icon
351
CSX Corp
CSX
$95B
$2.86M 0.04%
328,941
+17,706
+6% +$154K
CME icon
352
CME Group
CME
$103B
$2.85M 0.04%
29,308
+10,222
+54% +$966K
CTSH icon
353
Cognizant
CTSH
$28.8B
$2.85M 0.04%
49,812
+4,139
+9% +$250K
IDU icon
354
iShares US Utilities ETF
IDU
$1.31B
$2.85M 0.04%
+43,418
New +$2.68M
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.85M 0.04%
204,830
-4,800
-2% -$61.8K
ED icon
356
Consolidated Edison
ED
$39.8B
$2.84M 0.04%
35,310
+2,995
+9% +$225K
GLD icon
357
SPDR Gold Trust
GLD
$149B
$2.83M 0.04%
22,382
+9,026
+68% +$1.09M
HDV
358
iShares Core High Dividend ETF
HDV
$15.2B
$2.82M 0.04%
171,610
+2,675
+2% +$42.6K
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$126B
$2.81M 0.04%
111,988
+17,948
+19% +$448K
EMC
360
DELISTED
EMC CORPORATION
EMC
$2.79M 0.04%
102,531
-2,717
-3% -$73.4K
BIIB icon
361
Biogen
BIIB
$32.3B
$2.77M 0.04%
11,464
-169
-1% -$44.5K
IGLB icon
362
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2.74M 0.04%
43,769
+22,519
+106% +$1.36M
C icon
363
Citigroup
C
$223B
$2.71M 0.04%
63,969
-30,019
-32% -$1.33M
CAH icon
364
Cardinal Health
CAH
$54.6B
$2.71M 0.04%
34,682
+2,681
+8% +$214K
CMF icon
365
iShares California Muni Bond ETF
CMF
$4.62B
$2.69M 0.04%
44,048
+160
+0.4% +$9.64K
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.69M 0.04%
77,608
-17,126
-18% -$632K
FDIQ
367
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$2.65M 0.04%
65,881
+2,326
+4% +$94.4K
PTLC icon
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.64M 0.04%
118,066
-3,831
-3% -$84.4K
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.6M 0.04%
12
– –
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.55M 0.04%
+47,151
New +$2.58M
GLW icon
371
Corning
GLW
$128B
$2.54M 0.04%
123,870
-3,979
-3% -$79.8K
CNC icon
372
Centene
CNC
$32B
$2.51M 0.04%
70,240
-3,888
-5% -$122K
GS icon
373
Goldman Sachs
GS
$301B
$2.5M 0.04%
16,861
-3,230
-16% -$504K
APH icon
374
Amphenol
APH
$194B
$2.49M 0.04%
173,776
+1,616
+0.9% +$23.2K
OHI icon
375
Omega Healthcare
OHI
$13.9B
$2.48M 0.04%
73,038
-5,231
-7% -$175K
13 14
15
16 17

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.