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
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
RC icon
651
Ready Capital
RC
$185M
$853K 0.01%
62,250
-4,000
-6% -$57.8K
2014 Q2
8 quarters
PGX icon
652
Invesco Preferred ETF
PGX
$3.62B
$850K 0.01%
55,822
+8,799
+19% +$132K
2013 Q2
12 quarters
XLE icon
653
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$850K 0.01%
24,916
-1,204
-5% -$39.7K
2013 Q2
12 quarters
STNG icon
654
Scorpio Tankers
STNG
$4.44B
$848K 0.01%
20,199
+4,694
+30% +$263K
2014 Q4
6 quarters
BXP icon
655
Boston Properties
BXP
$9.58B
$837K 0.01%
6,348
+689
+12% +$88.5K
2014 Q2
8 quarters
ETG icon
656
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$833K 0.01%
57,914
-7,551
-12% -$110K
2013 Q2
12 quarters
SUN icon
657
Sunoco
SUN
$14.4B
$824K 0.01%
+27,522
New +$901K
2016 Q2
0 quarters
GNTX icon
658
Gentex
GNTX
$4.4B
$823K 0.01%
53,290
+2,431
+5% +$38.6K
2015 Q4
2 quarters
UDR icon
659
UDR
UDR
$10.9B
$823K 0.01%
22,284
-1,695
-7% -$60.7K
2013 Q4
10 quarters
TOWN icon
660
Towne Bank
TOWN
$3.23B
$818K 0.01%
37,788
+13,417
+55% +$281K
2013 Q3
11 quarters
UA icon
661
Under Armour Class C
UA
$2.04B
$813K 0.01%
+22,346
New +$824K
2016 Q2
0 quarters
ACM icon
662
Aecom
ACM
$7.64B
$810K 0.01%
25,500
-14,200
-36% -$449K
2014 Q2
8 quarters
NTT
663
DELISTED
Nippon Telegraph & Telephone
NTT
$807K 0.01%
17,155
-2,407
-12% -$107K
2016 Q1
1 quarter
FTR
664
DELISTED
Frontier Communications Corp.
FTR
$806K 0.01%
10,887
+8,247
+312% +$646K
2014 Q2
8 quarters
ACWX icon
665
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$805K 0.01%
20,682
+12,453
+151% +$494K
2015 Q4
2 quarters
IEFA icon
666
iShares Core MSCI EAFE ETF
IEFA
$190B
$802K 0.01%
15,468
-1,412
-8% -$75.5K
2015 Q2
4 quarters
RGCO icon
667
RGC Resources
RGCO
$237M
$800K 0.01%
49,431
-372
-0.7% -$5.75K
2016 Q1
1 quarter
DON icon
668
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$799K 0.01%
26,805
+3,420
+15% +$99.3K
2013 Q2
12 quarters
FDUS icon
669
Fidus Investment
FDUS
$762M
$798K 0.01%
52,270
-12,919
-20% -$198K
2013 Q2
12 quarters
TPVG icon
670
TriplePoint Venture Growth BDC
TPVG
$182M
$791K 0.01%
74,743
– –
2015 Q3
3 quarters
A icon
671
Agilent Technologies
A
$48.4B
$788K 0.01%
17,769
+9,205
+107% +$397K
2013 Q2
12 quarters
SNN icon
672
Smith & Nephew
SNN
$11.7B
$788K 0.01%
22,982
-31
-0.1% -$1.05K
2015 Q2
4 quarters
IGM icon
673
iShares Expanded Tech Sector ETF
IGM
$11.6B
$786K 0.01%
42,882
+108
+0.3% +$1.98K
2013 Q2
12 quarters
IYW icon
674
iShares US Technology ETF
IYW
$26.7B
$784K 0.01%
29,812
-8,920
-23% -$236K
2013 Q2
12 quarters
TRP icon
675
TC Energy
TRP
$64.1B
$784K 0.01%
17,356
+4,307
+33% +$178K
2014 Q3
7 quarters
25 26
27
28 29

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.