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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
EL icon
476
Estee Lauder
EL
$36.1B
$1.6M 0.02%
17,597
+1,948
+12% +$182K
2013 Q2
12 quarters
PNY
477
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.59M 0.02%
26,513
+2,404
+10% +$144K
2013 Q2
12 quarters
SWKS icon
478
Skyworks Solutions
SWKS
$11.5B
$1.59M 0.02%
25,060
-48,226
-66% -$3.28M
2014 Q2
8 quarters
MAT icon
479
Mattel
MAT
$4.8B
$1.57M 0.02%
50,209
-7,652
-13% -$243K
2014 Q1
9 quarters
HDB icon
480
HDFC Bank
HDB
$117B
$1.55M 0.02%
93,720
-18,148
-16% -$289K
2014 Q4
6 quarters
EQM
481
DELISTED
EQM Midstream Partners, LP
EQM
$1.55M 0.02%
+19,273
New +$1.45M
2016 Q2
0 quarters
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.54M 0.02%
15,209
+10,099
+198% +$1.02M
2015 Q2
4 quarters
TSM icon
483
TSMC
TSM
$2.31T
$1.54M 0.02%
58,671
-3,040
-5% -$75.9K
2013 Q2
12 quarters
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.02%
90,185
+31,009
+52% +$484K
2014 Q4
6 quarters
PAA icon
485
Plains All American Pipeline
PAA
$17.6B
$1.52M 0.02%
55,471
+40,918
+281% +$990K
2013 Q2
12 quarters
VMC icon
486
Vulcan Materials
VMC
$31.6B
$1.51M 0.02%
12,593
-261
-2% -$29.6K
2013 Q2
12 quarters
PH icon
487
Parker-Hannifin
PH
$120B
$1.51M 0.02%
13,975
-1,900
-12% -$213K
2016 Q1
1 quarter
TU icon
488
Telus
TU
$12.6B
$1.5M 0.02%
93,450
-704
-0.7% -$11.2K
2013 Q2
12 quarters
BGS icon
489
B&G Foods
BGS
$197M
$1.5M 0.02%
31,028
-24,941
-45% -$1.02M
2014 Q3
7 quarters
XLE icon
490
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.49M 0.02%
43,600
– –
2015 Q3
3 quarters
TOTL icon
491
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$1.49M 0.02%
29,765
+14,063
+90% +$696K
2015 Q2
4 quarters
MDIV icon
492
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$1.48M 0.02%
76,451
+33,127
+76% +$630K
2014 Q4
6 quarters
RRC icon
493
Range Resources
RRC
$9.93B
$1.48M 0.02%
+34,223
New +$1.4M
2016 Q2
0 quarters
MON
494
DELISTED
Monsanto Co
MON
$1.47M 0.02%
14,264
+3,445
+32% +$341K
2013 Q2
12 quarters
CA icon
495
DELISTED
CA, Inc.
CA
$1.47M 0.02%
44,772
-6,123
-12% -$192K
2013 Q2
12 quarters
VGT icon
496
Vanguard Information Technology ETF
VGT
$156B
$1.46M 0.02%
109,400
+1,624
+2% +$21.8K
2013 Q2
12 quarters
MIDD icon
497
Middleby
MIDD
$4.81B
$1.46M 0.02%
12,636
-784
-6% -$90K
2015 Q2
4 quarters
MUSA icon
498
Murphy USA
MUSA
$9.62B
$1.45M 0.02%
19,608
-1,796
-8% -$117K
2014 Q3
7 quarters
HSBC icon
499
HSBC
HSBC
$324B
$1.45M 0.02%
51,957
+6,177
+13% +$175K
2013 Q2
12 quarters
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
$1.44M 0.02%
15,711
-526
-3% -$55.7K
2013 Q2
12 quarters
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.