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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
BAB icon
426
Invesco Taxable Municipal Bond ETF
BAB
$847M
$1.99M 0.03%
63,179
+10,328
+20% +$316K
2015 Q2
4 quarters
STWD icon
427
Starwood Property Trust
STWD
$4.62B
$1.98M 0.03%
95,319
+4,158
+5% +$82.9K
2013 Q2
12 quarters
ETP
428
DELISTED
Energy Transfer Partners L.p.
ETP
$1.98M 0.03%
51,880
+8,602
+20% +$308K
2013 Q2
12 quarters
PLD icon
429
Prologis
PLD
$127B
$1.97M 0.03%
40,247
+28,526
+243% +$1.34M
2015 Q4
2 quarters
LPT
430
DELISTED
Liberty Property Trust
LPT
$1.97M 0.03%
49,634
+840
+2% +$30.6K
2016 Q1
1 quarter
FGP
431
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.96M 0.03%
+106,050
New +$1.96M
2016 Q2
0 quarters
STX icon
432
Seagate
STX
$170B
$1.95M 0.03%
80,101
+22,689
+40% +$550K
2013 Q2
12 quarters
IYC icon
433
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.95M 0.03%
54,328
-169,772
-76% -$6.13M
2013 Q2
12 quarters
IHF icon
434
iShares US Healthcare Providers ETF
IHF
$1.38B
$1.93M 0.03%
75,955
+2,685
+4% +$67.3K
2015 Q2
4 quarters
GEO icon
435
The GEO Group
GEO
$4.24B
$1.93M 0.03%
84,872
-504
-0.6% -$11.1K
2014 Q3
7 quarters
TSS
436
DELISTED
Total System Services, Inc.
TSS
$1.93M 0.03%
36,367
+1,537
+4% +$79.7K
2016 Q1
1 quarter
CAG icon
437
Conagra Brands
CAG
$6.54B
$1.93M 0.03%
51,794
-20,558
-28% -$733K
2013 Q2
12 quarters
VXF icon
438
Vanguard Extended Market ETF
VXF
$30.3B
$1.92M 0.03%
22,459
+18,149
+421% +$1.53M
2015 Q4
2 quarters
NORW icon
439
DELISTED
Global X MSCI Norway ETF
NORW
$1.92M 0.03%
182,706
+7,887
+5% +$82.1K
2016 Q1
1 quarter
WMB icon
440
Williams Companies
WMB
$91.2B
$1.9M 0.03%
88,007
+35,895
+69% +$721K
2013 Q2
12 quarters
CMI icon
441
Cummins
CMI
$72.9B
$1.9M 0.03%
16,893
-2,240
-12% -$254K
2013 Q2
12 quarters
APC icon
442
DELISTED
Anadarko Petroleum
APC
$1.9M 0.03%
35,640
-3,689
-9% -$187K
2013 Q2
12 quarters
SBAC icon
443
SBA Communications
SBAC
$19.3B
$1.87M 0.03%
17,371
+1,419
+9% +$144K
2016 Q1
1 quarter
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.03%
33,383
+815
+3% +$41.9K
2013 Q2
12 quarters
SHW icon
445
Sherwin-Williams
SHW
$78.7B
$1.86M 0.03%
19,002
+1,065
+6% +$104K
2014 Q1
9 quarters
CRM icon
446
Salesforce
CRM
$196B
$1.84M 0.03%
23,138
-1,239
-5% -$97.2K
2013 Q2
12 quarters
KCE icon
447
State Street SPDR S&P Capital Markets ETF
KCE
$503M
$1.82M 0.03%
50,331
+1,421
+3% +$55.5K
2016 Q1
1 quarter
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.28B
$1.82M 0.03%
79,115
+30,638
+63% +$703K
2013 Q2
12 quarters
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.81M 0.03%
22,453
+1,756
+8% +$141K
2014 Q3
7 quarters
ISRG icon
450
Intuitive Surgical
ISRG
$149B
$1.81M 0.03%
24,687
+1,044
+4% +$73.5K
2013 Q2
12 quarters
16 17
18
19 20

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.