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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
RPG icon
626
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$908K 0.01%
56,120
-4,470
-7% -$71.5K
GEL icon
627
Genesis Energy
GEL
$1.96B
$906K 0.01%
23,630
+15,141
+178% +$530K
ANSS
628
DELISTED
Ansys
ANSS
$898K 0.01%
9,906
-2,664
-21% -$235K
SPH icon
629
Suburban Propane Partners
SPH
$1.18B
$898K 0.01%
26,894
+786
+3% +$25K
STI
630
DELISTED
SunTrust Banks, Inc.
STI
$894K 0.01%
21,764
+2,153
+11% +$88K
IFLN
631
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$890K 0.01%
48,390
-1,253
-3% -$22.7K
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$890K 0.01%
13,970
+738
+6% +$48.6K
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$888K 0.01%
32,668
+3,678
+13% +$97.6K
CPB icon
634
Campbell Soup
CPB
$6.98B
$887K 0.01%
13,345
-1,233
-8% -$77.3K
TEP
635
DELISTED
Tallgrass Energy Partners, LP
TEP
$884K 0.01%
+19,210
New +$832K
XLV icon
636
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$883K 0.01%
12,322
+445
+4% +$31.4K
JNK icon
637
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$881K 0.01%
8,232
-124,535
-94% -$13.1M
ORAN
638
DELISTED
Orange
ORAN
$880K 0.01%
+53,652
New +$896K
CCL icon
639
Carnival Corporation Ltd
CCL
$33.9B
$877K 0.01%
19,850
-122,543
-86% -$6.01M
KSU
640
DELISTED
Kansas City Southern
KSU
$875K 0.01%
9,719
+1,174
+14% +$107K
NFLX icon
641
Netflix
NFLX
$340B
$874K 0.01%
95,580
-14,330
-13% -$138K
ARE icon
642
Alexandria Real Estate Equities
ARE
$8.87B
$871K 0.01%
8,418
+104
+1% +$9.93K
WOOF
643
DELISTED
VCA Inc.
WOOF
$864K 0.01%
12,785
+5,330
+71% +$338K
SYK icon
644
Stryker
SYK
$127B
$862K 0.01%
7,196
-1,618
-18% -$181K
WDFC icon
645
WD-40
WDFC
$2.91B
$861K 0.01%
7,338
+65
+0.9% +$7.05K
GAP
646
The Gap Inc
GAP
$8.45B
$861K 0.01%
40,575
+31,147
+330% +$663K
AMZN icon
647
CALL
Amazon
AMZN
$2.87T
$858K 0.01%
+24,000
New +$812K
FLR icon
648
Fluor
FLR
$7.12B
$856K 0.01%
17,378
+145
+0.8% +$7.54K
ANW
649
DELISTED
Aegean Marine Petroleum Network
ANW
$855K 0.01%
155,523
+101,320
+187% +$700K
CMS icon
650
CMS Energy
CMS
$21.4B
$854K 0.01%
18,633
-2,903
-13% -$122K
24 25
26
27 28

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.