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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
BAB icon
426
Invesco Taxable Municipal Bond ETF
BAB
$944M
$1.99M 0.03%
63,179
+10,328
+20% +$316K
STWD icon
427
Starwood Property Trust
STWD
$5.85B
$1.98M 0.03%
95,319
+4,158
+5% +$82.9K
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
$1.98M 0.03%
51,880
+8,602
+20% +$308K
PLD icon
429
Prologis
PLD
$134B
$1.97M 0.03%
40,247
+28,526
+243% +$1.34M
LPT
430
DELISTED
Liberty Property Trust
LPT
$1.97M 0.03%
49,634
+840
+2% +$30.6K
FGP
431
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.96M 0.03%
+106,050
New +$1.96M
STX icon
432
Seagate
STX
$188B
$1.95M 0.03%
80,101
+22,689
+40% +$550K
IYC icon
433
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.95M 0.03%
54,328
-169,772
-76% -$6.13M
IHF icon
434
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.93M 0.03%
75,955
+2,685
+4% +$67.3K
GEO icon
435
The GEO Group
GEO
$4.25B
$1.93M 0.03%
84,872
-504
-0.6% -$11.1K
TSS
436
DELISTED
Total System Services, Inc.
TSS
$1.93M 0.03%
36,367
+1,537
+4% +$79.7K
CAG icon
437
Conagra Brands
CAG
$7.72B
$1.93M 0.03%
51,794
-20,558
-28% -$733K
VXF icon
438
Vanguard Extended Market ETF
VXF
$31.3B
$1.92M 0.03%
22,459
+18,149
+421% +$1.53M
NORW
439
DELISTED
Global X MSCI Norway ETF
NORW
$1.92M 0.03%
182,706
+7,887
+5% +$82.1K
WMB icon
440
Williams Companies
WMB
$90.2B
$1.9M 0.03%
88,007
+35,895
+69% +$721K
CMI icon
441
Cummins
CMI
$77.8B
$1.9M 0.03%
16,893
-2,240
-12% -$254K
APC
442
DELISTED
Anadarko Petroleum
APC
$1.9M 0.03%
35,640
-3,689
-9% -$187K
SBAC icon
443
SBA Communications
SBAC
$20.3B
$1.87M 0.03%
17,371
+1,419
+9% +$144K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.03%
33,383
+815
+3% +$41.9K
SHW icon
445
Sherwin-Williams
SHW
$83.7B
$1.86M 0.03%
19,002
+1,065
+6% +$104K
CRM icon
446
Salesforce
CRM
$211B
$1.84M 0.03%
23,138
-1,239
-5% -$97.2K
KCE icon
447
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$1.82M 0.03%
50,331
+1,421
+3% +$55.5K
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.78B
$1.82M 0.03%
79,115
+30,638
+63% +$703K
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.81M 0.03%
22,453
+1,756
+8% +$141K
ISRG icon
450
Intuitive Surgical
ISRG
$132B
$1.81M 0.03%
24,687
+1,044
+4% +$73.5K
16 17
18
19 20

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.