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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
NOC icon
526
Northrop Grumman
NOC
$68.4B
$1.29M 0.02%
5,786
+197
+4% +$41.5K
2013 Q4
10 quarters
SPB icon
527
Spectrum Brands
SPB
$1.77B
$1.28M 0.02%
10,763
-94
-0.9% -$10.8K
2013 Q3
11 quarters
VLO icon
528
Valero Energy
VLO
$131B
$1.28M 0.02%
25,077
-144
-0.6% -$8.15K
2013 Q4
10 quarters
ORI icon
529
Old Republic International
ORI
$9.21B
$1.27M 0.02%
66,039
-23,389
-26% -$437K
2013 Q2
12 quarters
CLNY.PRC
530
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.27M 0.02%
54,231
+3,342
+7% +$77.2K
2015 Q3
3 quarters
HIG icon
531
Hartford Financial Services
HIG
$35.5B
$1.27M 0.02%
28,566
+158
+0.6% +$7.05K
2013 Q2
12 quarters
MMS icon
532
Maximus
MMS
$3.04B
$1.26M 0.02%
22,840
+2,437
+12% +$131K
2015 Q1
5 quarters
M icon
533
Macy's
M
$5.94B
$1.26M 0.02%
37,429
-290,313
-89% -$10.4M
2013 Q4
10 quarters
APA icon
534
APA Corp
APA
$16.8B
$1.26M 0.02%
22,584
+860
+4% +$46.8K
2013 Q2
12 quarters
NNN icon
535
NNN REIT
NNN
$7.77B
$1.24M 0.02%
24,063
+2,827
+13% +$131K
2013 Q2
12 quarters
RLI icon
536
RLI Corp
RLI
$5.24B
$1.24M 0.02%
36,108
+1,776
+5% +$57.8K
2013 Q2
12 quarters
ADBE icon
537
Adobe
ADBE
$92B
$1.24M 0.02%
12,934
+7,231
+127% +$695K
2014 Q1
9 quarters
BPY
538
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.23M 0.02%
54,888
-327
-0.6% -$7.76K
2013 Q2
12 quarters
VTEB icon
539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$1.23M 0.02%
23,308
+3,397
+17% +$176K
2015 Q3
3 quarters
XLK icon
540
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.23M 0.02%
56,588
+37,502
+196% +$813K
2014 Q4
6 quarters
STAY
541
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.23M 0.02%
+81,950
New +$1.23M
2016 Q2
0 quarters
IP icon
542
International Paper
IP
$16.8B
$1.22M 0.02%
30,470
+6,104
+25% +$243K
2013 Q2
12 quarters
MKC icon
543
McCormick & Company Non-Voting
MKC
$12B
$1.22M 0.02%
22,908
-146,022
-86% -$7.13M
2013 Q2
12 quarters
IVE icon
544
iShares S&P 500 Value ETF
IVE
$49.5B
$1.22M 0.02%
13,105
+2,085
+19% +$191K
2015 Q4
2 quarters
BANX icon
545
ArrowMark Financial
BANX
$194M
$1.22M 0.02%
66,322
+4,192
+7% +$73.1K
2014 Q4
6 quarters
CMBS icon
546
iShares CMBS ETF
CMBS
$436M
$1.21M 0.02%
22,778
+14,664
+181% +$768K
2016 Q1
1 quarter
EUFN icon
547
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$1.21M 0.02%
+76,962
New +$1.38M
2016 Q2
0 quarters
DISH
548
DELISTED
DISH Network Corp.
DISH
$1.2M 0.02%
+22,956
New +$1.12M
2016 Q2
0 quarters
ANDX
549
DELISTED
Andeavor Logistics LP
ANDX
$1.19M 0.02%
+24,034
New +$1.13M
2016 Q2
0 quarters
GGM icon
550
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.19M 0.02%
57,800
+4,384
+8% +$87K
2013 Q4
10 quarters
20 21
22
23 24

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.