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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
RC
651
Ready Capital
RC
$302M
$853K 0.01%
62,250
-4,000
-6% -$57.8K
PGX icon
652
Invesco Preferred ETF
PGX
$3.72B
$850K 0.01%
55,822
+8,799
+19% +$132K
XLE icon
653
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$850K 0.01%
24,916
-1,204
-5% -$39.7K
STNG icon
654
Scorpio Tankers
STNG
$3.91B
$848K 0.01%
20,199
+4,694
+30% +$263K
BXP icon
655
Boston Properties
BXP
$11.1B
$837K 0.01%
6,348
+689
+12% +$88.5K
ETG
656
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$833K 0.01%
57,914
-7,551
-12% -$110K
SUN icon
657
Sunoco
SUN
$14.1B
$824K 0.01%
+27,522
New +$901K
GNTX icon
658
Gentex
GNTX
$4.78B
$823K 0.01%
53,290
+2,431
+5% +$38.6K
UDR icon
659
UDR
UDR
$11.9B
$823K 0.01%
22,284
-1,695
-7% -$60.7K
TOWN icon
660
Towne Bank
TOWN
$3.46B
$818K 0.01%
37,788
+13,417
+55% +$281K
UA icon
661
Under Armour Class C
UA
$2.12B
$813K 0.01%
+22,346
New +$824K
ACM icon
662
Aecom
ACM
$8.9B
$810K 0.01%
25,500
-14,200
-36% -$449K
NTT
663
DELISTED
Nippon Telegraph & Telephone
NTT
$807K 0.01%
17,155
-2,407
-12% -$107K
FTR
664
DELISTED
Frontier Communications Corp.
FTR
$806K 0.01%
10,887
+8,247
+312% +$646K
ACWX icon
665
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$805K 0.01%
20,682
+12,453
+151% +$494K
IEFA icon
666
iShares Core MSCI EAFE ETF
IEFA
$195B
$802K 0.01%
15,468
-1,412
-8% -$75.5K
RGCO icon
667
RGC Resources
RGCO
$226M
$800K 0.01%
49,431
-372
-0.7% -$5.75K
DON icon
668
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$799K 0.01%
26,805
+3,420
+15% +$99.3K
FDUS icon
669
Fidus Investment
FDUS
$748M
$798K 0.01%
52,270
-12,919
-20% -$198K
TPVG icon
670
TriplePoint Venture Growth BDC
TPVG
$221M
$791K 0.01%
74,743
– –
A icon
671
Agilent Technologies
A
$43.4B
$788K 0.01%
17,769
+9,205
+107% +$397K
SNN icon
672
Smith & Nephew
SNN
$12.1B
$788K 0.01%
22,982
-31
-0.1% -$1.05K
IGM icon
673
iShares Expanded Tech Sector ETF
IGM
$10.6B
$786K 0.01%
42,882
+108
+0.3% +$1.98K
IYW icon
674
iShares US Technology ETF
IYW
$25.3B
$784K 0.01%
29,812
-8,920
-23% -$236K
TRP icon
675
TC Energy
TRP
$64.4B
$784K 0.01%
17,356
+4,307
+33% +$178K
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.