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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
CSX icon
351
CSX Corp
CSX
$88.6B
$2.86M 0.04%
328,941
+17,706
+6% +$154K
2013 Q2
12 quarters
CME icon
352
CME Group
CME
$99.9B
$2.85M 0.04%
29,308
+10,222
+54% +$966K
2014 Q2
8 quarters
CTSH icon
353
Cognizant
CTSH
$27.8B
$2.85M 0.04%
49,812
+4,139
+9% +$250K
2013 Q2
12 quarters
IDU icon
354
iShares US Utilities ETF
IDU
$1.44B
$2.85M 0.04%
+43,418
New +$2.68M
2016 Q2
0 quarters
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$2.85M 0.04%
204,830
-4,800
-2% -$61.8K
2016 Q1
1 quarter
ED icon
356
Consolidated Edison
ED
$39.9B
$2.84M 0.04%
35,310
+2,995
+9% +$225K
2014 Q4
6 quarters
GLD icon
357
SPDR Gold Trust
GLD
$141B
$2.83M 0.04%
22,382
+9,026
+68% +$1.09M
2013 Q2
12 quarters
HDV icon
358
iShares Core High Dividend ETF
HDV
$15.1B
$2.82M 0.04%
171,610
+2,675
+2% +$42.6K
2015 Q4
2 quarters
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$129B
$2.81M 0.04%
111,988
+17,948
+19% +$448K
2013 Q2
12 quarters
EMC icon
360
DELISTED
EMC CORPORATION
EMC
$2.79M 0.04%
102,531
-2,717
-3% -$73.4K
2013 Q2
12 quarters
BIIB icon
361
Biogen
BIIB
$33.7B
$2.77M 0.04%
11,464
-169
-1% -$44.5K
2013 Q2
12 quarters
IGLB icon
362
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2.74M 0.04%
43,769
+22,519
+106% +$1.36M
2014 Q4
6 quarters
C icon
363
Citigroup
C
$212B
$2.71M 0.04%
63,969
-30,019
-32% -$1.33M
2013 Q2
12 quarters
CAH icon
364
Cardinal Health
CAH
$55.5B
$2.71M 0.04%
34,682
+2,681
+8% +$214K
2015 Q1
5 quarters
CMF icon
365
iShares California Muni Bond ETF
CMF
$4.94B
$2.69M 0.04%
44,048
+160
+0.4% +$9.64K
2013 Q2
12 quarters
CBI
366
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.69M 0.04%
77,608
-17,126
-18% -$632K
2013 Q2
12 quarters
FDIQ icon
367
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.1M
$2.65M 0.04%
65,881
+2,326
+4% +$94.4K
2016 Q1
1 quarter
PTLC icon
368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.64M 0.04%
118,066
-3,831
-3% -$84.4K
2015 Q4
2 quarters
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.6M 0.04%
12
– –
2013 Q2
12 quarters
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$9.77B
$2.55M 0.04%
+47,151
New +$2.58M
2016 Q2
0 quarters
GLW icon
371
Corning
GLW
$127B
$2.54M 0.04%
123,870
-3,979
-3% -$79.8K
2013 Q2
12 quarters
CNC icon
372
Centene
CNC
$34.3B
$2.51M 0.04%
70,240
-3,888
-5% -$122K
2013 Q2
12 quarters
GS icon
373
Goldman Sachs
GS
$261B
$2.5M 0.04%
16,861
-3,230
-16% -$504K
2014 Q1
9 quarters
APH icon
374
Amphenol
APH
$211B
$2.49M 0.04%
347,552
+3,232
+0.9% +$23.2K
2013 Q2
12 quarters
OHI icon
375
Omega Healthcare
OHI
$13.7B
$2.48M 0.04%
73,038
-5,231
-7% -$175K
2014 Q1
9 quarters
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.