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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
RPG icon
626
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$908K 0.01%
56,120
-4,470
-7% -$71.5K
2014 Q4
6 quarters
GEL icon
627
Genesis Energy
GEL
$1.77B
$906K 0.01%
23,630
+15,141
+178% +$530K
2013 Q2
12 quarters
ANSS icon
628
DELISTED
Ansys
ANSS
$898K 0.01%
9,906
-2,664
-21% -$235K
2013 Q2
12 quarters
SPH icon
629
Suburban Propane Partners
SPH
$1.15B
$898K 0.01%
26,894
+786
+3% +$25K
2013 Q2
12 quarters
STI icon
630
DELISTED
SunTrust Banks, Inc.
STI
$894K 0.01%
21,764
+2,153
+11% +$88K
2013 Q2
12 quarters
IFLN icon
631
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$890K 0.01%
48,390
-1,253
-3% -$22.7K
2013 Q2
12 quarters
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$890K 0.01%
13,970
+738
+6% +$48.6K
2013 Q2
12 quarters
NOBL icon
633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$888K 0.01%
32,668
+3,678
+13% +$97.6K
2015 Q2
4 quarters
CPB icon
634
Campbell Soup
CPB
$5.65B
$887K 0.01%
13,345
-1,233
-8% -$77.3K
2013 Q2
12 quarters
TEP
635
DELISTED
Tallgrass Energy Partners, LP
TEP
$884K 0.01%
+19,210
New +$832K
2016 Q2
0 quarters
XLV icon
636
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$883K 0.01%
12,322
+445
+4% +$31.4K
2014 Q2
8 quarters
JNK icon
637
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$881K 0.01%
8,232
-124,535
-94% -$13.1M
2013 Q2
12 quarters
ORAN icon
638
DELISTED
Orange
ORAN
$880K 0.01%
+53,652
New +$896K
2016 Q2
0 quarters
CCL icon
639
Carnival Corporation Ltd
CCL
$35.9B
$877K 0.01%
19,850
-122,543
-86% -$6.01M
2014 Q4
6 quarters
KSU
640
DELISTED
Kansas City Southern
KSU
$875K 0.01%
9,719
+1,174
+14% +$107K
2015 Q3
3 quarters
NFLX icon
641
Netflix
NFLX
$293B
$874K 0.01%
95,580
-14,330
-13% -$138K
2015 Q2
4 quarters
ARE icon
642
Alexandria Real Estate Equities
ARE
$7.54B
$871K 0.01%
8,418
+104
+1% +$9.93K
2015 Q4
2 quarters
WOOF icon
643
DELISTED
VCA Inc.
WOOF
$864K 0.01%
12,785
+5,330
+71% +$338K
2013 Q4
10 quarters
SYK icon
644
Stryker
SYK
$108B
$862K 0.01%
7,196
-1,618
-18% -$181K
2015 Q1
5 quarters
WDFC icon
645
WD-40
WDFC
$2.74B
$861K 0.01%
7,338
+65
+0.9% +$7.05K
2013 Q2
12 quarters
GAP icon
646
The Gap Inc
GAP
$8.02B
$861K 0.01%
40,575
+31,147
+330% +$663K
2014 Q2
8 quarters
AMZN icon
647
CALL
Amazon
AMZN
$2.79T
$858K 0.01%
+24,000
New +$812K
2016 Q2
0 quarters
FLR icon
648
Fluor
FLR
$6.65B
$856K 0.01%
17,378
+145
+0.8% +$7.54K
2013 Q2
12 quarters
ANW
649
DELISTED
Aegean Marine Petroleum Network
ANW
$855K 0.01%
155,523
+101,320
+187% +$700K
2013 Q2
12 quarters
CMS icon
650
CMS Energy
CMS
$20.8B
$854K 0.01%
18,633
-2,903
-13% -$122K
2013 Q2
12 quarters
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.