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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
WEC icon
576
WEC Energy
WEC
$34.6B
$1.08M 0.02%
16,498
-931
-5% -$56K
MIC
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.02%
14,505
-6,341
-30% -$447K
LVS icon
578
Las Vegas Sands
LVS
$29.2B
$1.07M 0.02%
+24,647
New +$1.15M
JKHY icon
579
Jack Henry & Associates
JKHY
$12.1B
$1.07M 0.02%
12,229
-1,221
-9% -$102K
VTV icon
580
Vanguard Morningstar Value ETF
VTV
$192B
$1.07M 0.02%
12,544
+4,692
+60% +$392K
FFC
581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.06M 0.02%
49,040
+3,786
+8% +$78.9K
CAKE icon
582
Cheesecake Factory
CAKE
$5.58B
$1.06M 0.02%
22,009
-693
-3% -$35K
PBF icon
583
PBF Energy
PBF
$8.45B
$1.05M 0.02%
44,183
-5,892
-12% -$169K
FHI icon
584
Federated Hermes
FHI
$4.81B
$1.05M 0.02%
36,431
-4,865
-12% -$149K
TXN icon
585
Texas Instruments
TXN
$236B
$1.04M 0.02%
16,662
-111,380
-87% -$6.62M
EFX icon
586
Equifax
EFX
$22.8B
$1.04M 0.02%
8,115
-3,262
-29% -$395K
O icon
587
PUT
Realty Income
O
$58.6B
$1.04M 0.02%
15,480
+5,160
+50% +$313K
EEMS icon
588
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.03M 0.02%
24,913
-124
-0.5% -$5.07K
EWBC icon
589
East-West Bancorp
EWBC
$17.7B
$1.03M 0.02%
30,026
-18,192
-38% -$656K
DVA icon
590
DaVita
DVA
$11.5B
$1.02M 0.02%
13,183
-152
-1% -$11.5K
PSXP
591
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.02M 0.02%
+18,255
New +$1.02M
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
$1.01M 0.02%
21,649
-30,083
-58% -$1.33M
CPAY icon
593
Corpay
CPAY
$26.8B
$1.01M 0.02%
7,057
+104
+1% +$15.5K
ECPG icon
594
Encore Capital Group
ECPG
$2.1B
$1M 0.02%
42,620
-1,038
-2% -$26.7K
XLY icon
595
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1M 0.02%
25,686
+7,168
+39% +$282K
LSTR icon
596
Landstar System
LSTR
$6.11B
$1M 0.02%
14,580
-583
-4% -$38.5K
EEFT icon
597
Euronet Worldwide
EEFT
$2.62B
$1M 0.02%
14,458
-771
-5% -$58.7K
IRDM icon
598
Iridium Communications
IRDM
$4.94B
$1M 0.02%
112,693
+44,611
+66% +$367K
URI icon
599
United Rentals
URI
$64.1B
$998K 0.02%
14,880
-3,400
-19% -$222K
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
$996K 0.02%
8,532
+2,278
+36% +$323K
22 23
24
25 26

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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.