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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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.46M 0.04%
91,108
+10,138
+13% +$295K
2013 Q3
11 quarters
CL icon
377
Colgate-Palmolive
CL
$71.8B
$2.46M 0.04%
33,565
+75
+0.2% +$5.34K
2013 Q2
12 quarters
CLNY
378
DELISTED
Colony Capital, Inc.
CLNY
$2.44M 0.04%
159,252
+6,044
+4% +$105K
2013 Q2
12 quarters
THO icon
379
Thor Industries
THO
$3.36B
$2.44M 0.04%
37,745
+5,522
+17% +$353K
2013 Q2
12 quarters
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$163B
$2.44M 0.04%
54,771
+1,360
+3% +$61.3K
2015 Q1
5 quarters
DAR icon
381
Darling Ingredients
DAR
$9.92B
$2.42M 0.04%
162,780
-16,243
-9% -$235K
2013 Q2
12 quarters
DAL icon
382
Delta Air Lines
DAL
$52.4B
$2.42M 0.04%
66,521
+21,536
+48% +$916K
2013 Q2
12 quarters
UGI icon
383
UGI
UGI
$8.11B
$2.42M 0.04%
53,512
-2,800
-5% -$118K
2016 Q1
1 quarter
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$79.8B
$2.42M 0.04%
83,036
-317,424
-79% -$9.21M
2013 Q2
12 quarters
PWB icon
385
Invesco Large Cap Growth ETF
PWB
$2.71B
$2.41M 0.04%
77,282
-797
-1% -$24.7K
2013 Q2
12 quarters
SCHH icon
386
Schwab US REIT ETF
SCHH
$10.8B
$2.38M 0.04%
+109,844
New +$2.27M
2016 Q2
0 quarters
CELG
387
DELISTED
Celgene Corp
CELG
$2.38M 0.04%
24,151
-1,660
-6% -$172K
2013 Q3
11 quarters
ICLR icon
388
Icon
ICLR
$12.6B
$2.37M 0.04%
33,874
+12,664
+60% +$869K
2013 Q4
10 quarters
WSO icon
389
Watsco Inc
WSO
$12B
$2.35M 0.04%
16,700
– –
2013 Q2
12 quarters
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.34M 0.04%
129,475
-1,205
-0.9% -$21.6K
2013 Q2
12 quarters
JPI icon
391
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.33M 0.04%
95,275
+2,426
+3% +$57.3K
2013 Q2
12 quarters
BSCN
392
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.32M 0.04%
109,141
+5,110
+5% +$107K
2016 Q1
1 quarter
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.32M 0.04%
18,224
-3,788
-17% -$477K
2014 Q3
7 quarters
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$2.32M 0.04%
115,549
+20,386
+21% +$413K
2013 Q2
12 quarters
SCHW icon
395
Charles Schwab
SCHW
$167B
$2.29M 0.04%
90,621
+3,456
+4% +$98.2K
2013 Q2
12 quarters
DLTR icon
396
Dollar Tree
DLTR
$22B
$2.28M 0.04%
24,208
+3,878
+19% +$328K
2013 Q2
12 quarters
EXC icon
397
Exelon
EXC
$43.6B
$2.27M 0.04%
87,747
+7,380
+9% +$183K
2013 Q2
12 quarters
TTE icon
398
TotalEnergies
TTE
$197B
$2.26M 0.03%
46,954
-2,354
-5% -$113K
2013 Q2
12 quarters
DOX icon
399
Amdocs
DOX
$6.18B
$2.25M 0.03%
39,011
-14,241
-27% -$817K
2013 Q2
12 quarters
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.3B
$2.25M 0.03%
19,289
-1,916
-9% -$220K
2013 Q2
12 quarters
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.