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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
DHR icon
401
Danaher
DHR
$152B
$2.21M 0.03%
32,610
-777
-2% -$50.8K
CLH icon
402
Clean Harbors
CLH
$16.4B
$2.21M 0.03%
42,379
-1,814
-4% -$90.7K
NEM icon
403
Newmont
NEM
$135B
$2.19M 0.03%
56,104
+46,179
+465% +$1.53M
BR icon
404
Broadridge
BR
$20.9B
$2.18M 0.03%
33,503
-1,423
-4% -$88.2K
K
405
DELISTED
Kellanova
K
$2.16M 0.03%
28,146
-8,172
-23% -$586K
HAL icon
406
Halliburton
HAL
$30.1B
$2.15M 0.03%
47,507
+5,826
+14% +$240K
CHD icon
407
Church & Dwight Co
CHD
$24B
$2.15M 0.03%
41,768
+3,710
+10% +$179K
DBEM icon
408
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.14M 0.03%
+113,070
New +$2.11M
BMO icon
409
Bank of Montreal
BMO
$120B
$2.11M 0.03%
33,351
+6,350
+24% +$403K
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.09M 0.03%
15,080
+7,053
+88% +$930K
PCI
411
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.09M 0.03%
109,424
-2,480
-2% -$45.5K
IEX icon
412
IDEX
IEX
$17B
$2.08M 0.03%
25,399
-806
-3% -$67.1K
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.03%
39,345
-5,163
-12% -$242K
AOS icon
414
A.O. Smith
AOS
$8.21B
$2.07M 0.03%
47,056
+1,978
+4% +$79.9K
ARCC icon
415
Ares Capital
ARCC
$14.3B
$2.05M 0.03%
144,408
+13,152
+10% +$195K
DRI icon
416
Darden Restaurants
DRI
$24.5B
$2.05M 0.03%
32,349
+2,150
+7% +$141K
PEG icon
417
Public Service Enterprise Group
PEG
$36.5B
$2.05M 0.03%
43,920
+27,715
+171% +$1.26M
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.04M 0.03%
26,669
+2,146
+9% +$159K
ET icon
419
Energy Transfer Partners
ET
$73.4B
$2.03M 0.03%
141,437
+119,452
+543% +$1.42M
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.01M 0.03%
11,249
+5,736
+104% +$1.02M
OGE icon
421
OGE Energy
OGE
$9.45B
$2.01M 0.03%
61,301
-5,900
-9% -$177K
GL icon
422
Globe Life
GL
$13.3B
$2M 0.03%
32,425
-137
-0.4% -$8K
AXTA icon
423
Axalta
AXTA
$7.92B
$2M 0.03%
75,515
+24
+0% +$680
MKL icon
424
Markel Group
MKL
$22.5B
$2M 0.03%
2,101
+62
+3% +$57.7K
BX icon
425
Blackstone
BX
$107B
$2M 0.03%
81,416
+1,392
+2% +$37K
15 16
17
18 19

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.