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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
WEC icon
576
WEC Energy
WEC
$34.5B
$1.08M 0.02%
16,498
-931
-5% -$56K
2015 Q3
3 quarters
MIC icon
577
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.02%
14,505
-6,341
-30% -$447K
2013 Q2
12 quarters
LVS icon
578
Las Vegas Sands
LVS
$24B
$1.07M 0.02%
+24,647
New +$1.15M
2016 Q2
0 quarters
JKHY icon
579
Jack Henry & Associates
JKHY
$10.7B
$1.07M 0.02%
12,229
-1,221
-9% -$102K
2013 Q2
12 quarters
VTV icon
580
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.02%
12,544
+4,692
+60% +$392K
2013 Q3
11 quarters
FFC icon
581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
$1.06M 0.02%
49,040
+3,786
+8% +$78.9K
2013 Q2
12 quarters
CAKE icon
582
Cheesecake Factory
CAKE
$5.59B
$1.06M 0.02%
22,009
-693
-3% -$35K
2013 Q4
10 quarters
PBF icon
583
PBF Energy
PBF
$10.8B
$1.05M 0.02%
44,183
-5,892
-12% -$169K
2014 Q2
8 quarters
FHI icon
584
Federated Hermes
FHI
$4.11B
$1.05M 0.02%
36,431
-4,865
-12% -$149K
2015 Q2
4 quarters
TXN icon
585
Texas Instruments
TXN
$263B
$1.04M 0.02%
16,662
-111,380
-87% -$6.62M
2013 Q2
12 quarters
EFX icon
586
Equifax
EFX
$17.5B
$1.04M 0.02%
8,115
-3,262
-29% -$395K
2013 Q2
12 quarters
O icon
587
PUT
Realty Income
O
$52B
$1.04M 0.02%
15,480
+5,160
+50% +$313K
2016 Q1
1 quarter
EEMS icon
588
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.03M 0.02%
24,913
-124
-0.5% -$5.07K
2015 Q3
3 quarters
EWBC icon
589
East-West Bancorp
EWBC
$17.1B
$1.03M 0.02%
30,026
-18,192
-38% -$656K
2014 Q4
6 quarters
DVA icon
590
DaVita
DVA
$11.6B
$1.02M 0.02%
13,183
-152
-1% -$11.5K
2013 Q2
12 quarters
PSXP
591
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.02M 0.02%
+18,255
New +$1.02M
2016 Q2
0 quarters
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
$1.01M 0.02%
21,649
-30,083
-58% -$1.33M
2013 Q2
12 quarters
CPAY icon
593
Corpay
CPAY
$26.2B
$1.01M 0.02%
7,057
+104
+1% +$15.5K
2015 Q2
4 quarters
ECPG icon
594
Encore Capital Group
ECPG
$2.24B
$1M 0.02%
42,620
-1,038
-2% -$26.7K
2015 Q1
5 quarters
XLY icon
595
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1M 0.02%
25,686
+7,168
+39% +$282K
2014 Q3
7 quarters
LSTR icon
596
Landstar System
LSTR
$5.67B
$1M 0.02%
14,580
-583
-4% -$38.5K
2013 Q2
12 quarters
EEFT icon
597
Euronet Worldwide
EEFT
$2.4B
$1M 0.02%
14,458
-771
-5% -$58.7K
2013 Q3
11 quarters
IRDM icon
598
Iridium Communications
IRDM
$4.95B
$1M 0.02%
112,693
+44,611
+66% +$367K
2015 Q3
3 quarters
URI icon
599
United Rentals
URI
$66B
$998K 0.02%
14,880
-3,400
-19% -$222K
2016 Q1
1 quarter
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
$996K 0.02%
8,532
+2,278
+36% +$323K
2014 Q4
6 quarters
22 23
24
25 26

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.