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

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
DRA
451
DELISTED
Diversified Real Asset Income Fd
DRA
$1.81M 0.03%
109,360
+11,182
+11% +$180K
LNT icon
452
Alliant Energy
LNT
$17.6B
$1.8M 0.03%
45,350
+37,550
+481% +$1.39M
TPR icon
453
Tapestry
TPR
$25B
$1.77M 0.03%
43,452
+31,997
+279% +$1.26M
IQV icon
454
IQVIA
IQV
$43.1B
$1.77M 0.03%
27,090
+760
+3% +$50.9K
LLTC
455
DELISTED
Linear Technology Corp
LLTC
$1.75M 0.03%
37,732
-89
-0.2% -$4.07K
EG icon
456
Everest Group
EG
$14.5B
$1.75M 0.03%
+9,557
New +$1.76M
FXH icon
457
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.73M 0.03%
29,309
-3,624
-11% -$210K
SWBI icon
458
Smith & Wesson
SWBI
$573M
$1.72M 0.03%
+82,548
New +$1.47M
XTN icon
459
State Street SPDR S&P Transportation ETF
XTN
$369M
$1.72M 0.03%
39,554
+3,384
+9% +$151K
INGR icon
460
Ingredion
INGR
$6.6B
$1.72M 0.03%
13,316
-7,530
-36% -$876K
CCK icon
461
Crown Holdings
CCK
$12.9B
$1.72M 0.03%
33,987
-19,443
-36% -$1.02M
MOS icon
462
The Mosaic Company
MOS
$7.5B
$1.72M 0.03%
65,723
+23,306
+55% +$618K
NUE icon
463
Nucor
NUE
$56.8B
$1.71M 0.03%
34,705
+1,314
+4% +$64K
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.71M 0.03%
72,594
-7,949
-10% -$182K
PINC
465
DELISTED
Premier
PINC
$1.71M 0.03%
+52,330
New +$1.73M
MU icon
466
Micron Technology
MU
$1.05T
$1.71M 0.03%
124,250
+7,600
+7% +$86.4K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.7M 0.03%
20,026
+6,011
+43% +$500K
CTRA
468
DELISTED
Coterra Energy
CTRA
$1.7M 0.03%
+65,886
New +$1.58M
PII icon
469
Polaris
PII
$3.63B
$1.68M 0.03%
20,520
-2,307
-10% -$204K
AAP icon
470
Advance Auto Parts
AAP
$2.59B
$1.66M 0.03%
10,253
+994
+11% +$153K
AGCO icon
471
AGCO
AGCO
$7.94B
$1.66M 0.03%
35,142
-3,718
-10% -$191K
AET
472
DELISTED
Aetna Inc
AET
$1.65M 0.03%
13,541
+7,433
+122% +$853K
FLS icon
473
Flowserve
FLS
$10.2B
$1.64M 0.03%
36,207
-3,550
-9% -$166K
TROW icon
474
T. Rowe Price
TROW
$23.7B
$1.62M 0.03%
22,218
+1,028
+5% +$76.6K
ED icon
475
PUT
Consolidated Edison
ED
$39.8B
$1.61M 0.02%
20,000
+1,000
+5% +$75.1K
17 18
19
20 21

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.