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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
GM icon
26
General Motors
GM
$72.3B
$49.2M 0.76%
1,740,235
-1,000
-0.1% -$30.4K
2013 Q4
10 quarters
PG icon
27
Procter & Gamble
PG
$356B
$48.8M 0.75%
576,074
+20,642
+4% +$1.69M
2013 Q2
12 quarters
NVS icon
28
Novartis
NVS
$273B
$47.6M 0.74%
644,123
+15,738
+3% +$1.09M
2013 Q2
12 quarters
CMCSA icon
29
Comcast
CMCSA
$73.4B
$46.1M 0.71%
1,413,736
-17,716
-1% -$550K
2013 Q2
12 quarters
MCD icon
30
McDonald's
MCD
$167B
$43.5M 0.67%
361,848
+4,689
+1% +$587K
2013 Q2
12 quarters
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$42.8M 0.66%
824,505
+24,296
+3% +$1.28M
2013 Q2
12 quarters
ELV icon
32
Elevance Health
ELV
$91.5B
$41M 0.64%
312,465
+2,831
+0.9% +$387K
2013 Q2
12 quarters
HCA icon
33
HCA Healthcare
HCA
$99.3B
$40.5M 0.63%
525,603
-1,424
-0.3% -$112K
2013 Q2
12 quarters
PM icon
34
Philip Morris
PM
$315B
$40.4M 0.62%
396,893
+10,740
+3% +$1.07M
2013 Q2
12 quarters
AAPL icon
35
Apple
AAPL
$4.98T
$39.5M 0.61%
1,654,472
-301,704
-15% -$7.5M
2013 Q2
12 quarters
HST icon
36
Host Hotels & Resorts
HST
$15.6B
$39.5M 0.61%
2,437,258
-20,528
-0.8% -$323K
2013 Q2
12 quarters
AKAM icon
37
Akamai
AKAM
$14.6B
$39.2M 0.61%
701,099
+14,060
+2% +$740K
2013 Q2
12 quarters
PARA icon
38
DELISTED
Paramount Global Class B
PARA
$38.8M 0.6%
711,949
+411
+0.1% +$22.3K
2014 Q2
8 quarters
SMG icon
39
ScottsMiracle-Gro
SMG
$2.91B
$38.6M 0.6%
551,702
-6,250
-1% -$434K
2014 Q4
6 quarters
VRSK icon
40
Verisk Analytics
VRSK
$23.1B
$37.2M 0.58%
458,705
+6,660
+1% +$522K
2014 Q1
9 quarters
PHM icon
41
Pultegroup
PHM
$21.2B
$36.8M 0.57%
1,890,011
-27,527
-1% -$510K
2015 Q3
3 quarters
TWX
42
DELISTED
Time Warner Inc
TWX
$36.7M 0.57%
498,499
+19,910
+4% +$1.47M
2013 Q2
12 quarters
F icon
43
Ford
F
$47.9B
$36.3M 0.56%
2,890,184
-112,110
-4% -$1.48M
2013 Q2
12 quarters
MD icon
44
Pediatrix Medical
MD
$2.19B
$36.3M 0.56%
500,527
+554
+0.1% +$38.1K
2014 Q3
7 quarters
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.2M 0.56%
830,595
-4,295
-0.5% -$196K
2014 Q4
6 quarters
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$36.2M 0.56%
1,014,782
-5,518
-0.5% -$202K
2013 Q2
12 quarters
IVZ icon
47
Invesco
IVZ
$12.9B
$36.2M 0.56%
1,417,914
+3,206
+0.2% +$95.2K
2015 Q1
5 quarters
ATVI
48
DELISTED
Activision Blizzard
ATVI
$36M 0.56%
907,164
-221,498
-20% -$8.14M
2014 Q3
7 quarters
COF icon
49
Capital One
COF
$123B
$35.5M 0.55%
558,982
+33,998
+6% +$2.37M
2013 Q2
12 quarters
MO icon
50
Altria Group
MO
$120B
$34.8M 0.54%
504,060
+35,199
+8% +$2.25M
2013 Q2
12 quarters
1
2
3 4 5

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.