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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
PSF icon
676
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$774K 0.01%
28,844
+3,010
+12% +$78.8K
LH icon
677
Labcorp
LH
$27.2B
$773K 0.01%
6,914
-448
-6% -$48.2K
VRP icon
678
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$772K 0.01%
31,101
+2,046
+7% +$49.8K
GOLD
679
DELISTED
Randgold Resources Ltd
GOLD
$760K 0.01%
6,789
+2,903
+75% +$269K
RCI icon
680
Rogers Communications
RCI
$19.8B
$758K 0.01%
18,764
-7,283
-28% -$283K
VGR
681
DELISTED
Vector Group Ltd.
VGR
$754K 0.01%
57,668
+884
+2% +$11.1K
BCS.PRD.CL
682
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$752K 0.01%
29,128
+3,883
+15% +$101K
EOG icon
683
EOG Resources
EOG
$75.2B
$748K 0.01%
8,968
+791
+10% +$63.4K
IWV icon
684
iShares Russell 3000 ETF
IWV
$20.3B
$741K 0.01%
5,982
+4,106
+219% +$502K
CODI icon
685
Compass Diversified
CODI
$861M
$739K 0.01%
44,559
+6,200
+16% +$99.6K
AEG icon
686
Aegon
AEG
$13.6B
$735K 0.01%
246,940
+870
+0.4% +$3.27K
FXL icon
687
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$735K 0.01%
22,292
-8,300
-27% -$270K
PFL
688
PIMCO Income Strategy Fund
PFL
$379M
$733K 0.01%
71,383
+9,817
+16% +$97.5K
BBWI icon
689
Bath & Body Works
BBWI
$3.88B
$732K 0.01%
13,502
+9,812
+266% +$575K
CHL
690
DELISTED
China Mobile Limited
CHL
$720K 0.01%
12,444
-122
-1% -$6.86K
FCX icon
691
Freeport-McMoran
FCX
$110B
$718K 0.01%
64,533
-17,770
-22% -$197K
BOH icon
692
Bank of Hawaii
BOH
$3.05B
$710K 0.01%
10,328
-1,459
-12% -$100K
CNI icon
693
Canadian National Railway
CNI
$76.2B
$702K 0.01%
11,902
+148
+1% +$8.93K
WPP icon
694
WPP
WPP
$5.57B
$693K 0.01%
6,632
-186
-3% -$21.3K
PKG icon
695
Packaging Corp of America
PKG
$21.4B
$690K 0.01%
10,313
-328
-3% -$21.4K
FEI
696
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$690K 0.01%
44,148
-1,612
-4% -$23.6K
EFC
697
Ellington Financial
EFC
$1.75B
$689K 0.01%
40,264
-3,114
-7% -$53.9K
IYF icon
698
iShares US Financials ETF
IYF
$4.31B
$689K 0.01%
16,044
-70
-0.4% -$3.03K
N
699
DELISTED
Netsuite Inc
N
$688K 0.01%
9,451
+264
+3% +$20.2K
SAP icon
700
SAP
SAP
$256B
$687K 0.01%
9,159
-1,452
-14% -$114K
26 27
28
29 30

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.