We are live on ! Find out more
BTS

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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.58B
$993K 0.02%
12,053
-452
-4% -$35.4K
AOR icon
602
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$992K 0.02%
24,800
– –
AAL icon
603
American Airlines Group
AAL
$9.03B
$989K 0.02%
34,945
-79,433
-69% -$2.68M
SCS
604
DELISTED
Steelcase
SCS
$982K 0.02%
72,405
-9,570
-12% -$145K
NUW icon
605
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$977K 0.02%
51,400
– –
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
$977K 0.02%
34,312
-2,464
-7% -$75K
PX
607
DELISTED
Praxair Inc
PX
$975K 0.02%
8,676
-2,259
-21% -$256K
SHPG
608
DELISTED
Shire pic
SHPG
$966K 0.01%
+5,249
New +$948K
RY icon
609
Royal Bank of Canada
RY
$283B
$964K 0.01%
16,315
-177
-1% -$10.6K
PID icon
610
Invesco International Dividend Achievers ETF
PID
$906M
$958K 0.01%
68,058
-16,049
-19% -$227K
UAA icon
611
Under Armour
UAA
$2.18B
$955K 0.01%
23,806
-20,526
-46% -$820K
GEF icon
612
Greif
GEF
$4.78B
$952K 0.01%
25,557
-2,984
-10% -$107K
AMSG
613
DELISTED
Amsurg Corp
AMSG
$951K 0.01%
12,270
-481
-4% -$37.2K
SNA icon
614
Snap-on
SNA
$20.3B
$950K 0.01%
6,023
-375
-6% -$59.5K
UTF icon
615
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$946K 0.01%
44,208
-8
-0% -$161
CPT icon
616
Camden Property Trust
CPT
$12.3B
$941K 0.01%
10,644
-827
-7% -$69K
STZ icon
617
Constellation Brands
STZ
$22.3B
$940K 0.01%
5,687
+1,669
+42% +$261K
GDX icon
618
VanEck Gold Miners ETF
GDX
$31B
$933K 0.01%
33,702
-3,276
-9% -$78.6K
JHD
619
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$928K 0.01%
+89,870
New +$909K
BRG
620
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$920K 0.01%
70,800
-3,112
-4% -$36.2K
B
621
CALL
Barrick Mining
B
$75.1B
$918K 0.01%
43,000
-11,800
-22% -$210K
SJR
622
DELISTED
Shaw Communications Inc.
SJR
$917K 0.01%
47,780
-335
-0.7% -$6.33K
ENB icon
623
Enbridge
ENB
$110B
$915K 0.01%
+21,619
New +$881K
BIV icon
624
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$912K 0.01%
10,356
-904
-8% -$78.2K
BALL icon
625
Ball Corp
BALL
$16.9B
$908K 0.01%
25,142
+4,198
+20% +$152K
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.