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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
DF
551
DELISTED
Dean Foods Company
DF
$1.19M 0.02%
65,553
– –
CLX icon
552
Clorox
CLX
$12.4B
$1.18M 0.02%
8,528
+230
+3% +$29.8K
NOV icon
553
NOV
NOV
$7.48B
$1.17M 0.02%
34,846
+12,578
+56% +$404K
EWU icon
554
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.17M 0.02%
38,035
-15,089
-28% -$479K
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.02%
+49,777
New +$1.26M
G icon
556
Genpact
G
$6.39B
$1.17M 0.02%
43,535
+6,315
+17% +$174K
FNB icon
557
FNB Corp
FNB
$6.55B
$1.16M 0.02%
92,449
-14,476
-14% -$187K
ZTS icon
558
Zoetis
ZTS
$32B
$1.16M 0.02%
24,435
+1,290
+6% +$60.9K
TRN icon
559
Trinity Industries
TRN
$2.33B
$1.15M 0.02%
86,342
-29,451
-25% -$389K
THC icon
560
Tenet Healthcare
THC
$21.5B
$1.15M 0.02%
41,663
– –
AMT icon
561
American Tower
AMT
$82.1B
$1.13M 0.02%
9,987
+506
+5% +$53.9K
SRCL
562
DELISTED
Stericycle Inc
SRCL
$1.13M 0.02%
10,876
-7,952
-42% -$851K
PPG icon
563
PPG Industries
PPG
$25.4B
$1.13M 0.02%
10,850
-231
-2% -$25.2K
TRIP icon
564
TripAdvisor
TRIP
$1.16B
$1.13M 0.02%
17,558
+558
+3% +$36.2K
MDP
565
DELISTED
Meredith Corporation
MDP
$1.12M 0.02%
21,619
-25,910
-55% -$1.28M
TFCF
566
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.02%
40,896
-1,264
-3% -$36.9K
YUM icon
567
Yum! Brands
YUM
$42B
$1.11M 0.02%
18,603
-124,797
-87% -$7.35M
IWR icon
568
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.1M 0.02%
26,216
-16,280
-38% -$672K
ANDE icon
569
Andersons Inc
ANDE
$2.19B
$1.1M 0.02%
30,982
+3,065
+11% +$100K
EMLP icon
570
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.1M 0.02%
44,589
-17,589
-28% -$405K
MAR icon
571
Marriott International
MAR
$91.5B
$1.09M 0.02%
16,455
-554
-3% -$37.2K
FXO icon
572
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.09M 0.02%
47,257
-16,312
-26% -$378K
DIN icon
573
Dine Brands
DIN
$425M
$1.09M 0.02%
+12,813
New +$1.1M
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.08M 0.02%
36,569
-2,929
-7% -$83.9K
WAB icon
575
Wabtec
WAB
$49.4B
$1.08M 0.02%
15,367
+2,016
+15% +$157K
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
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
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.