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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
DF
551
DELISTED
Dean Foods Company
DF
$1.19M 0.02%
65,553
– –
2016 Q1
1 quarter
CLX icon
552
Clorox
CLX
$10.2B
$1.18M 0.02%
8,528
+230
+3% +$29.8K
2014 Q1
9 quarters
NOV icon
553
NOV
NOV
$6.76B
$1.17M 0.02%
34,846
+12,578
+56% +$404K
2013 Q2
12 quarters
EWU icon
554
iShares MSCI United Kingdom ETF
EWU
$3.7B
$1.17M 0.02%
38,035
-15,089
-28% -$479K
2013 Q2
12 quarters
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.02%
+49,777
New +$1.26M
2016 Q2
0 quarters
G icon
556
Genpact
G
$5.89B
$1.17M 0.02%
43,535
+6,315
+17% +$174K
2013 Q2
12 quarters
FNB icon
557
FNB Corp
FNB
$6.07B
$1.16M 0.02%
92,449
-14,476
-14% -$187K
2014 Q3
7 quarters
ZTS icon
558
Zoetis
ZTS
$30.7B
$1.16M 0.02%
24,435
+1,290
+6% +$60.9K
2013 Q4
10 quarters
TRN icon
559
Trinity Industries
TRN
$2.09B
$1.15M 0.02%
86,342
-29,451
-25% -$389K
2013 Q2
12 quarters
THC icon
560
Tenet Healthcare
THC
$21.5B
$1.15M 0.02%
41,663
– –
2014 Q4
6 quarters
AMT icon
561
American Tower
AMT
$83.6B
$1.13M 0.02%
9,987
+506
+5% +$53.9K
2013 Q2
12 quarters
SRCL icon
562
DELISTED
Stericycle Inc
SRCL
$1.13M 0.02%
10,876
-7,952
-42% -$851K
2013 Q2
12 quarters
PPG icon
563
PPG Industries
PPG
$23.2B
$1.13M 0.02%
10,850
-231
-2% -$25.2K
2014 Q2
8 quarters
TRIP icon
564
TripAdvisor
TRIP
$1.02B
$1.13M 0.02%
17,558
+558
+3% +$36.2K
2014 Q4
6 quarters
MDP
565
DELISTED
Meredith Corporation
MDP
$1.12M 0.02%
21,619
-25,910
-55% -$1.28M
2013 Q2
12 quarters
TFCF
566
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.02%
40,896
-1,264
-3% -$36.9K
2015 Q2
4 quarters
YUM icon
567
Yum! Brands
YUM
$40.1B
$1.11M 0.02%
18,603
-124,797
-87% -$7.35M
2013 Q2
12 quarters
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.1M 0.02%
26,216
-16,280
-38% -$672K
2014 Q3
7 quarters
ANDE icon
569
Andersons Inc
ANDE
$2.29B
$1.1M 0.02%
30,982
+3,065
+11% +$100K
2014 Q4
6 quarters
EMLP icon
570
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.1M 0.02%
44,589
-17,589
-28% -$405K
2013 Q2
12 quarters
MAR icon
571
Marriott International
MAR
$96.9B
$1.09M 0.02%
16,455
-554
-3% -$37.2K
2014 Q2
8 quarters
FXO icon
572
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.09M 0.02%
47,257
-16,312
-26% -$378K
2013 Q2
12 quarters
DIN icon
573
Dine Brands
DIN
$391M
$1.09M 0.02%
+12,813
New +$1.1M
2016 Q2
0 quarters
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$1.08M 0.02%
36,569
-2,929
-7% -$83.9K
2013 Q2
12 quarters
WAB icon
575
Wabtec
WAB
$48.4B
$1.08M 0.02%
15,367
+2,016
+15% +$157K
2013 Q2
12 quarters
21 22
23
24 25

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MIH
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MCIM
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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
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.