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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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.14B
$993K 0.02%
12,053
-452
-4% -$35.4K
2013 Q2
12 quarters
AOR icon
602
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$992K 0.02%
24,800
– –
2015 Q2
4 quarters
AAL icon
603
American Airlines Group
AAL
$8.27B
$989K 0.02%
34,945
-79,433
-69% -$2.68M
2013 Q4
10 quarters
SCS icon
604
DELISTED
Steelcase
SCS
$982K 0.02%
72,405
-9,570
-12% -$145K
2013 Q3
11 quarters
NUW icon
605
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
$977K 0.02%
51,400
– –
2013 Q2
12 quarters
AMTD icon
606
DELISTED
TD Ameritrade Holding Corp
AMTD
$977K 0.02%
34,312
-2,464
-7% -$75K
2013 Q2
12 quarters
PX icon
607
DELISTED
Praxair Inc
PX
$975K 0.02%
8,676
-2,259
-21% -$256K
2014 Q3
7 quarters
SHPG
608
DELISTED
Shire pic
SHPG
$966K 0.01%
+5,249
New +$948K
2016 Q2
0 quarters
RY icon
609
Royal Bank of Canada
RY
$270B
$964K 0.01%
16,315
-177
-1% -$10.6K
2013 Q2
12 quarters
PID icon
610
Invesco International Dividend Achievers ETF
PID
$864M
$958K 0.01%
68,058
-16,049
-19% -$227K
2014 Q4
6 quarters
UAA icon
611
Under Armour
UAA
$2.1B
$955K 0.01%
23,806
-20,526
-46% -$820K
2014 Q1
9 quarters
GEF icon
612
Greif
GEF
$4.46B
$952K 0.01%
25,557
-2,984
-10% -$107K
2013 Q2
12 quarters
AMSG
613
DELISTED
Amsurg Corp
AMSG
$951K 0.01%
12,270
-481
-4% -$37.2K
2015 Q2
4 quarters
SNA icon
614
Snap-on
SNA
$18.8B
$950K 0.01%
6,023
-375
-6% -$59.5K
2015 Q4
2 quarters
UTF icon
615
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$946K 0.01%
44,208
-8
-0% -$161
2013 Q2
12 quarters
CPT icon
616
Camden Property Trust
CPT
$11.3B
$941K 0.01%
10,644
-827
-7% -$69K
2014 Q2
8 quarters
STZ icon
617
Constellation Brands
STZ
$21.5B
$940K 0.01%
5,687
+1,669
+42% +$261K
2014 Q3
7 quarters
GDX icon
618
VanEck Gold Miners ETF
GDX
$26.2B
$933K 0.01%
33,702
-3,276
-9% -$78.6K
2013 Q2
12 quarters
JHD
619
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$928K 0.01%
+89,870
New +$909K
2016 Q2
0 quarters
BRG
620
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$920K 0.01%
70,800
-3,112
-4% -$36.2K
2015 Q1
5 quarters
B icon
621
CALL
Barrick Mining
B
$66.7B
$918K 0.01%
43,000
-11,800
-22% -$210K
2016 Q1
1 quarter
SJR
622
DELISTED
Shaw Communications Inc.
SJR
$917K 0.01%
47,780
-335
-0.7% -$6.33K
2013 Q3
11 quarters
ENB icon
623
Enbridge
ENB
$106B
$915K 0.01%
+21,619
New +$881K
2016 Q2
0 quarters
BIV icon
624
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$912K 0.01%
10,356
-904
-8% -$78.2K
2015 Q1
5 quarters
BALL icon
625
Ball Corp
BALL
$15.8B
$908K 0.01%
25,142
+4,198
+20% +$152K
2013 Q3
11 quarters
23 24
25
26 27

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.