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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
TKR icon
501
Timken Company
TKR
$8.37B
$1.43M 0.02%
46,638
-9,263
-17% -$311K
BPL
502
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.02%
19,998
+10,418
+109% +$730K
FXY icon
503
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$1.4M 0.02%
+15,000
New +$1.35M
WRK
504
DELISTED
WestRock Company
WRK
$1.4M 0.02%
35,979
-2,318
-6% -$87K
CLB icon
505
Core Laboratories
CLB
$567M
$1.39M 0.02%
11,247
-1,112
-9% -$134K
WFT
506
DELISTED
Weatherford International plc
WFT
$1.39M 0.02%
251,143
+35,321
+16% +$230K
BNY
507
Bank of New York Mellon
BNY
$110B
$1.39M 0.02%
35,684
-397
-1% -$15.8K
PACW
508
DELISTED
PacWest Bancorp
PACW
$1.38M 0.02%
+34,800
New +$1.36M
FEP icon
509
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.38M 0.02%
50,566
+5,404
+12% +$156K
INN
510
Summit Hotel Properties
INN
$654M
$1.37M 0.02%
103,483
-15,494
-13% -$185K
FFIV icon
511
F5
FFIV
$22.3B
$1.37M 0.02%
12,012
-937
-7% -$101K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$104B
$1.37M 0.02%
36,410
+188
+0.5% +$7.33K
RPM icon
513
RPM International
RPM
$13.6B
$1.36M 0.02%
27,138
-800
-3% -$40.1K
LUMN icon
514
Lumen
LUMN
$6.23B
$1.35M 0.02%
46,649
+7,679
+20% +$224K
RGC
515
DELISTED
Regal Entertainment Group
RGC
$1.35M 0.02%
+61,409
New +$1.27M
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.35M 0.02%
16,068
+10,000
+165% +$813K
WYNN icon
517
Wynn Resorts
WYNN
$9.81B
$1.34M 0.02%
14,809
+10,284
+227% +$978K
AJG icon
518
Arthur J. Gallagher & Co
AJG
$68.6B
$1.34M 0.02%
28,182
-2,922
-9% -$136K
BUD icon
519
AB InBev
BUD
$158B
$1.34M 0.02%
10,183
-1,251
-11% -$157K
BNDX icon
520
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.32M 0.02%
23,715
-1,888
-7% -$103K
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.02%
11,468
-1,368
-11% -$153K
KN icon
522
Knowles
KN
$2.92B
$1.32M 0.02%
96,390
-9,922
-9% -$137K
VUG icon
523
Vanguard Morningstar Growth ETF
VUG
$228B
$1.31M 0.02%
73,368
+12,330
+20% +$220K
DFJ icon
524
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.31M 0.02%
23,502
-5,288
-18% -$297K
BBDC icon
525
Barings BDC
BBDC
$979M
$1.29M 0.02%
66,397
+10,598
+19% +$204K
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.