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
DRA
451
DELISTED
Diversified Real Asset Income Fd
DRA
$1.81M 0.03%
109,360
+11,182
+11% +$180K
2015 Q1
5 quarters
LNT icon
452
Alliant Energy
LNT
$17.4B
$1.8M 0.03%
45,350
+37,550
+481% +$1.39M
2016 Q1
1 quarter
TPR icon
453
Tapestry
TPR
$23B
$1.77M 0.03%
43,452
+31,997
+279% +$1.26M
2013 Q2
12 quarters
IQV icon
454
IQVIA
IQV
$42.9B
$1.77M 0.03%
27,090
+760
+3% +$50.9K
2016 Q1
1 quarter
LLTC
455
DELISTED
Linear Technology Corp
LLTC
$1.75M 0.03%
37,732
-89
-0.2% -$4.07K
2015 Q4
2 quarters
EG icon
456
Everest Group
EG
$14.4B
$1.75M 0.03%
+9,557
New +$1.76M
2016 Q2
0 quarters
FXH icon
457
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.73M 0.03%
29,309
-3,624
-11% -$210K
2013 Q2
12 quarters
SWBI icon
458
Smith & Wesson
SWBI
$638M
$1.72M 0.03%
+82,548
New +$1.47M
2016 Q2
0 quarters
XTN icon
459
State Street SPDR S&P Transportation ETF
XTN
$292M
$1.72M 0.03%
39,554
+3,384
+9% +$151K
2015 Q2
4 quarters
INGR icon
460
Ingredion
INGR
$6.13B
$1.72M 0.03%
13,316
-7,530
-36% -$876K
2013 Q3
11 quarters
CCK icon
461
Crown Holdings
CCK
$12B
$1.72M 0.03%
33,987
-19,443
-36% -$1.02M
2013 Q3
11 quarters
MOS icon
462
The Mosaic Company
MOS
$6.1B
$1.72M 0.03%
65,723
+23,306
+55% +$618K
2013 Q2
12 quarters
NUE icon
463
Nucor
NUE
$57.6B
$1.71M 0.03%
34,705
+1,314
+4% +$64K
2013 Q2
12 quarters
FPF icon
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$960M
$1.71M 0.03%
72,594
-7,949
-10% -$182K
2013 Q3
11 quarters
PINC icon
465
DELISTED
Premier
PINC
$1.71M 0.03%
+52,330
New +$1.73M
2016 Q2
0 quarters
MU icon
466
Micron Technology
MU
$1.08T
$1.71M 0.03%
124,250
+7,600
+7% +$86.4K
2014 Q2
8 quarters
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.7M 0.03%
20,026
+6,011
+43% +$500K
2013 Q2
12 quarters
CTRA icon
468
DELISTED
Coterra Energy
CTRA
$1.7M 0.03%
+65,886
New +$1.58M
2016 Q2
0 quarters
PII icon
469
Polaris
PII
$2.93B
$1.68M 0.03%
20,520
-2,307
-10% -$204K
2013 Q2
12 quarters
AAP icon
470
Advance Auto Parts
AAP
$2.53B
$1.66M 0.03%
10,253
+994
+11% +$153K
2013 Q2
12 quarters
AGCO icon
471
AGCO
AGCO
$7.53B
$1.66M 0.03%
35,142
-3,718
-10% -$191K
2013 Q2
12 quarters
AET
472
DELISTED
Aetna Inc
AET
$1.65M 0.03%
13,541
+7,433
+122% +$853K
2013 Q2
12 quarters
FLS icon
473
Flowserve
FLS
$9.08B
$1.64M 0.03%
36,207
-3,550
-9% -$166K
2013 Q2
12 quarters
TROW icon
474
T. Rowe Price
TROW
$21.6B
$1.62M 0.03%
22,218
+1,028
+5% +$76.6K
2013 Q2
12 quarters
ED icon
475
PUT
Consolidated Edison
ED
$39.9B
$1.61M 0.02%
20,000
+1,000
+5% +$75.1K
2016 Q1
1 quarter
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.