We are live on ! Find out more
BTS

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
NOC icon
526
Northrop Grumman
NOC
$77.5B
$1.29M 0.02%
5,786
+197
+4% +$41.5K
SPB icon
527
Spectrum Brands
SPB
$2.04B
$1.28M 0.02%
10,763
-94
-0.9% -$10.8K
VLO icon
528
Valero Energy
VLO
$101B
$1.28M 0.02%
25,077
-144
-0.6% -$8.15K
ORI icon
529
Old Republic International
ORI
$10.2B
$1.27M 0.02%
66,039
-23,389
-26% -$437K
CLNY.PRC
530
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.27M 0.02%
54,231
+3,342
+7% +$77.2K
HIG icon
531
Hartford Financial Services
HIG
$37.5B
$1.27M 0.02%
28,566
+158
+0.6% +$7.05K
MMS icon
532
Maximus
MMS
$3.13B
$1.26M 0.02%
22,840
+2,437
+12% +$131K
M icon
533
Macy's
M
$5.79B
$1.26M 0.02%
37,429
-290,313
-89% -$10.4M
APA icon
534
APA Corp
APA
$14.9B
$1.26M 0.02%
22,584
+860
+4% +$46.8K
NNN icon
535
NNN REIT
NNN
$8.77B
$1.24M 0.02%
24,063
+2,827
+13% +$131K
RLI icon
536
RLI Corp
RLI
$5.9B
$1.24M 0.02%
36,108
+1,776
+5% +$57.8K
ADBE icon
537
Adobe
ADBE
$116B
$1.24M 0.02%
12,934
+7,231
+127% +$695K
BPY
538
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.23M 0.02%
54,888
-327
-0.6% -$7.76K
VTEB icon
539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.23M 0.02%
23,308
+3,397
+17% +$176K
XLK icon
540
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.23M 0.02%
56,588
+37,502
+196% +$813K
STAY
541
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.23M 0.02%
+81,950
New +$1.23M
IP icon
542
International Paper
IP
$20.8B
$1.22M 0.02%
30,470
+6,104
+25% +$243K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.9B
$1.22M 0.02%
22,908
-146,022
-86% -$7.13M
IVE icon
544
iShares S&P 500 Value ETF
IVE
$50.2B
$1.22M 0.02%
13,105
+2,085
+19% +$191K
BANX
545
ArrowMark Financial
BANX
$200M
$1.22M 0.02%
66,322
+4,192
+7% +$73.1K
CMBS icon
546
iShares CMBS ETF
CMBS
$472M
$1.21M 0.02%
22,778
+14,664
+181% +$768K
EUFN icon
547
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.21M 0.02%
+76,962
New +$1.38M
DISH
548
DELISTED
DISH Network Corp.
DISH
$1.2M 0.02%
+22,956
New +$1.12M
ANDX
549
DELISTED
Andeavor Logistics LP
ANDX
$1.19M 0.02%
+24,034
New +$1.13M
GGM
550
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.19M 0.02%
57,800
+4,384
+8% +$87K
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.