We are live on ! Find out more
BTS

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
DHR icon
401
Danaher
DHR
$159B
$2.21M 0.03%
32,610
-777
-2% -$50.8K
2013 Q2
12 quarters
CLH icon
402
Clean Harbors
CLH
$16.8B
$2.21M 0.03%
42,379
-1,814
-4% -$90.7K
2013 Q3
11 quarters
NEM icon
403
Newmont
NEM
$122B
$2.19M 0.03%
56,104
+46,179
+465% +$1.53M
2013 Q2
12 quarters
BR icon
404
Broadridge
BR
$19B
$2.18M 0.03%
33,503
-1,423
-4% -$88.2K
2013 Q2
12 quarters
K icon
405
DELISTED
Kellanova
K
$2.16M 0.03%
28,146
-8,172
-23% -$586K
2013 Q2
12 quarters
HAL icon
406
Halliburton
HAL
$27.3B
$2.15M 0.03%
47,507
+5,826
+14% +$240K
2013 Q2
12 quarters
CHD icon
407
Church & Dwight Co
CHD
$23.8B
$2.15M 0.03%
41,768
+3,710
+10% +$179K
2014 Q2
8 quarters
DBEM icon
408
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.14M 0.03%
+113,070
New +$2.11M
2016 Q2
0 quarters
BMO icon
409
Bank of Montreal
BMO
$115B
$2.11M 0.03%
33,351
+6,350
+24% +$403K
2013 Q2
12 quarters
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.09M 0.03%
15,080
+7,053
+88% +$930K
2013 Q2
12 quarters
PCI icon
411
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.09M 0.03%
109,424
-2,480
-2% -$45.5K
2013 Q2
12 quarters
IEX icon
412
IDEX
IEX
$17.4B
$2.08M 0.03%
25,399
-806
-3% -$67.1K
2013 Q2
12 quarters
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.03%
39,345
-5,163
-12% -$242K
2013 Q4
10 quarters
AOS icon
414
A.O. Smith
AOS
$7.84B
$2.07M 0.03%
47,056
+1,978
+4% +$79.9K
2015 Q4
2 quarters
ARCC icon
415
Ares Capital
ARCC
$13.3B
$2.05M 0.03%
144,408
+13,152
+10% +$195K
2013 Q2
12 quarters
DRI icon
416
Darden Restaurants
DRI
$23.5B
$2.05M 0.03%
32,349
+2,150
+7% +$141K
2016 Q1
1 quarter
PEG icon
417
Public Service Enterprise Group
PEG
$35.3B
$2.05M 0.03%
43,920
+27,715
+171% +$1.26M
2014 Q3
7 quarters
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$2.04M 0.03%
26,669
+2,146
+9% +$159K
2014 Q2
8 quarters
ET icon
419
Energy Transfer Partners
ET
$70.3B
$2.03M 0.03%
141,437
+119,452
+543% +$1.42M
2013 Q3
11 quarters
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.01M 0.03%
11,249
+5,736
+104% +$1.02M
2015 Q4
2 quarters
OGE icon
421
OGE Energy
OGE
$9.78B
$2.01M 0.03%
61,301
-5,900
-9% -$177K
2013 Q2
12 quarters
GL icon
422
Globe Life
GL
$12.8B
$2M 0.03%
32,425
-137
-0.4% -$8K
2016 Q1
1 quarter
AXTA icon
423
Axalta
AXTA
$7.21B
$2M 0.03%
75,515
+24
+0% +$680
2015 Q2
4 quarters
MKL icon
424
Markel Group
MKL
$22.2B
$2M 0.03%
2,101
+62
+3% +$57.7K
2013 Q4
10 quarters
BX icon
425
Blackstone
BX
$83.1B
$2M 0.03%
81,416
+1,392
+2% +$37K
2014 Q4
6 quarters
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.