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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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.04%
91,108
+10,138
+13% +$295K
CL icon
377
Colgate-Palmolive
CL
$72.3B
$2.46M 0.04%
33,565
+75
+0.2% +$5.34K
CLNY
378
DELISTED
Colony Capital, Inc.
CLNY
$2.44M 0.04%
159,252
+6,044
+4% +$105K
THO icon
379
Thor Industries
THO
$4.01B
$2.44M 0.04%
37,745
+5,522
+17% +$353K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$163B
$2.44M 0.04%
54,771
+1,360
+3% +$61.3K
DAR icon
381
Darling Ingredients
DAR
$10.1B
$2.42M 0.04%
162,780
-16,243
-9% -$235K
DAL icon
382
Delta Air Lines
DAL
$52.7B
$2.42M 0.04%
66,521
+21,536
+48% +$916K
UGI icon
383
UGI
UGI
$8.15B
$2.42M 0.04%
53,512
-2,800
-5% -$118K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.42M 0.04%
83,036
-317,424
-79% -$9.21M
PWB icon
385
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.41M 0.04%
77,282
-797
-1% -$24.7K
SCHH icon
386
Schwab US REIT ETF
SCHH
$11.3B
$2.38M 0.04%
+109,844
New +$2.27M
CELG
387
DELISTED
Celgene Corp
CELG
$2.38M 0.04%
24,151
-1,660
-6% -$172K
ICLR icon
388
Icon
ICLR
$13.1B
$2.37M 0.04%
33,874
+12,664
+60% +$869K
WSO icon
389
Watsco Inc
WSO
$12.8B
$2.35M 0.04%
16,700
– –
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.34M 0.04%
129,475
-1,205
-0.9% -$21.6K
JPI
391
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.33M 0.04%
95,275
+2,426
+3% +$57.3K
BSCN
392
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.32M 0.04%
109,141
+5,110
+5% +$107K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.32M 0.04%
18,224
-3,788
-17% -$477K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.32M 0.04%
115,549
+20,386
+21% +$413K
SCHW
395
Charles Schwab
SCHW
$191B
$2.29M 0.04%
90,621
+3,456
+4% +$98.2K
DLTR icon
396
Dollar Tree
DLTR
$24.1B
$2.28M 0.04%
24,208
+3,878
+19% +$328K
EXC icon
397
Exelon
EXC
$45.3B
$2.27M 0.04%
87,747
+7,380
+9% +$183K
TTE icon
398
TotalEnergies
TTE
$191B
$2.26M 0.03%
46,954
-2,354
-5% -$113K
DOX icon
399
Amdocs
DOX
$6.57B
$2.25M 0.03%
39,011
-14,241
-27% -$817K
TIP icon
400
iShares TIPS Bond ETF
TIP
$15B
$2.25M 0.03%
19,289
-1,916
-9% -$220K
14 15
16
17 18

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.