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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
TKR icon
501
Timken Company
TKR
$7.92B
$1.43M 0.02%
46,638
-9,263
-17% -$311K
2013 Q2
12 quarters
BPL
502
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.02%
19,998
+10,418
+109% +$730K
2015 Q4
2 quarters
FXY icon
503
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.4M 0.02%
+15,000
New +$1.35M
2016 Q2
0 quarters
WRK icon
504
DELISTED
WestRock Company
WRK
$1.4M 0.02%
35,979
-2,318
-6% -$87K
2015 Q3
3 quarters
CLB icon
505
Core Laboratories
CLB
$466M
$1.39M 0.02%
11,247
-1,112
-9% -$134K
2013 Q2
12 quarters
WFT
506
DELISTED
Weatherford International plc
WFT
$1.39M 0.02%
251,143
+35,321
+16% +$230K
2014 Q3
7 quarters
BNY icon
507
Bank of New York Mellon
BNY
$95.7B
$1.39M 0.02%
35,684
-397
-1% -$15.8K
2013 Q2
12 quarters
PACW
508
DELISTED
PacWest Bancorp
PACW
$1.38M 0.02%
+34,800
New +$1.36M
2016 Q2
0 quarters
FEP icon
509
First Trust Europe AlphaDEX Fund
FEP
$495M
$1.38M 0.02%
50,566
+5,404
+12% +$156K
2013 Q4
10 quarters
INN icon
510
Summit Hotel Properties
INN
$685M
$1.37M 0.02%
103,483
-15,494
-13% -$185K
2014 Q1
9 quarters
FFIV icon
511
F5
FFIV
$27B
$1.37M 0.02%
12,012
-937
-7% -$101K
2013 Q4
10 quarters
CM icon
512
Canadian Imperial Bank of Commerce
CM
$101B
$1.37M 0.02%
36,410
+188
+0.5% +$7.33K
2013 Q4
10 quarters
RPM icon
513
RPM International
RPM
$12.6B
$1.36M 0.02%
27,138
-800
-3% -$40.1K
2016 Q1
1 quarter
LUMN icon
514
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.35M 0.02%
46,649
+7,679
+20% +$224K
2013 Q2
12 quarters
RGC icon
515
DELISTED
Regal Entertainment Group
RGC
$1.35M 0.02%
+61,409
New +$1.27M
2016 Q2
0 quarters
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.35M 0.02%
16,068
+10,000
+165% +$813K
2013 Q2
12 quarters
WYNN icon
517
Wynn Resorts
WYNN
$7.79B
$1.34M 0.02%
14,809
+10,284
+227% +$978K
2015 Q4
2 quarters
AJG icon
518
Arthur J. Gallagher & Co
AJG
$59.7B
$1.34M 0.02%
28,182
-2,922
-9% -$136K
2014 Q4
6 quarters
BUD icon
519
AB InBev
BUD
$155B
$1.34M 0.02%
10,183
-1,251
-11% -$157K
2014 Q1
9 quarters
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.32M 0.02%
23,715
-1,888
-7% -$103K
2015 Q1
5 quarters
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.32M 0.02%
11,468
-1,368
-11% -$153K
2013 Q2
12 quarters
KN icon
522
Knowles
KN
$3.12B
$1.32M 0.02%
96,390
-9,922
-9% -$137K
2015 Q2
4 quarters
VUG icon
523
Vanguard Morningstar Growth ETF
VUG
$237B
$1.31M 0.02%
73,368
+12,330
+20% +$220K
2013 Q2
12 quarters
DFJ icon
524
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
$1.31M 0.02%
23,502
-5,288
-18% -$297K
2013 Q3
11 quarters
BBDC icon
525
Barings BDC
BBDC
$891M
$1.29M 0.02%
66,397
+10,598
+19% +$204K
2013 Q2
12 quarters
19 20
21
22 23

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.