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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
EL icon
476
Estee Lauder
EL
$37.4B
$1.6M 0.02%
17,597
+1,948
+12% +$182K
PNY
477
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.59M 0.02%
26,513
+2,404
+10% +$144K
SWKS icon
478
Skyworks Solutions
SWKS
$9.9B
$1.59M 0.02%
25,060
-48,226
-66% -$3.28M
MAT icon
479
Mattel
MAT
$4.33B
$1.57M 0.02%
50,209
-7,652
-13% -$243K
HDB icon
480
HDFC Bank
HDB
$119B
$1.55M 0.02%
93,720
-18,148
-16% -$289K
EQM
481
DELISTED
EQM Midstream Partners, LP
EQM
$1.55M 0.02%
+19,273
New +$1.45M
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.54M 0.02%
15,209
+10,099
+198% +$1.02M
TSM icon
483
TSMC
TSM
$2.17T
$1.54M 0.02%
58,671
-3,040
-5% -$75.9K
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.02%
90,185
+31,009
+52% +$484K
PAA icon
485
Plains All American Pipeline
PAA
$18B
$1.52M 0.02%
55,471
+40,918
+281% +$990K
VMC icon
486
Vulcan Materials
VMC
$35.6B
$1.51M 0.02%
12,593
-261
-2% -$29.6K
PH icon
487
Parker-Hannifin
PH
$125B
$1.51M 0.02%
13,975
-1,900
-12% -$213K
TU icon
488
Telus
TU
$15.2B
$1.5M 0.02%
93,450
-704
-0.7% -$11.2K
BGS icon
489
B&G Foods
BGS
$286M
$1.5M 0.02%
31,028
-24,941
-45% -$1.02M
XLE icon
490
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.49M 0.02%
43,600
– –
TOTL icon
491
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.49M 0.02%
29,765
+14,063
+90% +$696K
MDIV icon
492
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.48M 0.02%
76,451
+33,127
+76% +$630K
RRC icon
493
Range Resources
RRC
$9.69B
$1.48M 0.02%
+34,223
New +$1.4M
MON
494
DELISTED
Monsanto Co
MON
$1.47M 0.02%
14,264
+3,445
+32% +$341K
CA
495
DELISTED
CA, Inc.
CA
$1.47M 0.02%
44,772
-6,123
-12% -$192K
VGT icon
496
Vanguard Information Technology ETF
VGT
$147B
$1.46M 0.02%
109,400
+1,624
+2% +$21.8K
MIDD icon
497
Middleby
MIDD
$5.1B
$1.46M 0.02%
12,636
-784
-6% -$90K
MUSA icon
498
Murphy USA
MUSA
$9.25B
$1.45M 0.02%
19,608
-1,796
-8% -$117K
HSBC icon
499
HSBC
HSBC
$355B
$1.45M 0.02%
51,957
+6,177
+13% +$175K
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
$1.44M 0.02%
15,711
-526
-3% -$55.7K
18 19
20
21 22

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.