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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
GM icon
26
General Motors
GM
$75.6B
$49.2M 0.76%
1,740,235
-1,000
-0.1% -$30.4K
PG icon
27
Procter & Gamble
PG
$333B
$48.8M 0.75%
576,074
+20,642
+4% +$1.69M
NVS icon
28
Novartis
NVS
$294B
$47.6M 0.74%
644,123
+15,738
+3% +$1.09M
CMCSA icon
29
Comcast
CMCSA
$93.7B
$46.1M 0.71%
1,413,736
-17,716
-1% -$550K
MCD icon
30
McDonald's
MCD
$184B
$43.5M 0.67%
361,848
+4,689
+1% +$587K
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$42.8M 0.66%
824,505
+24,296
+3% +$1.28M
ELV icon
32
Elevance Health
ELV
$86.6B
$41M 0.64%
312,465
+2,831
+0.9% +$387K
HCA icon
33
HCA Healthcare
HCA
$90.8B
$40.5M 0.63%
525,603
-1,424
-0.3% -$112K
PM icon
34
Philip Morris
PM
$297B
$40.4M 0.62%
396,893
+10,740
+3% +$1.07M
AAPL icon
35
Apple
AAPL
$4.59T
$39.5M 0.61%
1,654,472
-301,704
-15% -$7.5M
HST icon
36
Host Hotels & Resorts
HST
$15.3B
$39.5M 0.61%
2,437,258
-20,528
-0.8% -$323K
AKAM icon
37
Akamai
AKAM
$16B
$39.2M 0.61%
701,099
+14,060
+2% +$740K
PARA
38
DELISTED
Paramount Global Class B
PARA
$38.8M 0.6%
711,949
+411
+0.1% +$22.3K
SMG icon
39
ScottsMiracle-Gro
SMG
$3.53B
$38.6M 0.6%
551,702
-6,250
-1% -$434K
VRSK icon
40
Verisk Analytics
VRSK
$24.9B
$37.2M 0.58%
458,705
+6,660
+1% +$522K
PHM icon
41
Pultegroup
PHM
$24.1B
$36.8M 0.57%
1,890,011
-27,527
-1% -$510K
TWX
42
DELISTED
Time Warner Inc
TWX
$36.7M 0.57%
498,499
+19,910
+4% +$1.47M
F icon
43
Ford
F
$55.6B
$36.3M 0.56%
2,890,184
-112,110
-4% -$1.48M
MD icon
44
Pediatrix Medical
MD
$2.18B
$36.3M 0.56%
500,527
+554
+0.1% +$38.1K
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.2M 0.56%
830,595
-4,295
-0.5% -$196K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$36.2M 0.56%
1,014,782
-5,518
-0.5% -$202K
IVZ icon
47
Invesco
IVZ
$14.7B
$36.2M 0.56%
1,417,914
+3,206
+0.2% +$95.2K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$36M 0.56%
907,164
-221,498
-20% -$8.14M
COF icon
49
Capital One
COF
$133B
$35.5M 0.55%
558,982
+33,998
+6% +$2.37M
MO icon
50
Altria Group
MO
$113B
$34.8M 0.54%
504,060
+35,199
+8% +$2.25M
1
2
3 4 5

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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
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
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.