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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
PSF icon
676
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
$774K 0.01%
28,844
+3,010
+12% +$78.8K
2014 Q4
6 quarters
LH icon
677
Labcorp
LH
$25.4B
$773K 0.01%
6,914
-448
-6% -$48.2K
2013 Q2
12 quarters
VRP icon
678
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$772K 0.01%
31,101
+2,046
+7% +$49.8K
2015 Q3
3 quarters
GOLD icon
679
DELISTED
Randgold Resources Ltd
GOLD
$760K 0.01%
6,789
+2,903
+75% +$269K
2016 Q1
1 quarter
RCI icon
680
Rogers Communications
RCI
$16.6B
$758K 0.01%
18,764
-7,283
-28% -$283K
2013 Q2
12 quarters
VGR icon
681
DELISTED
Vector Group Ltd.
VGR
$754K 0.01%
57,668
+884
+2% +$11.1K
2015 Q3
3 quarters
BCS.PRD.CL icon
682
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$752K 0.01%
29,128
+3,883
+15% +$101K
2013 Q3
11 quarters
EOG icon
683
EOG Resources
EOG
$80.3B
$748K 0.01%
8,968
+791
+10% +$63.4K
2013 Q2
12 quarters
IWV icon
684
iShares Russell 3000 ETF
IWV
$20.6B
$741K 0.01%
5,982
+4,106
+219% +$502K
2014 Q4
6 quarters
CODI icon
685
Compass Diversified
CODI
$831M
$739K 0.01%
44,559
+6,200
+16% +$99.6K
2013 Q2
12 quarters
AEG icon
686
Aegon
AEG
$12.3B
$735K 0.01%
246,940
+870
+0.4% +$3.27K
2014 Q2
8 quarters
FXL icon
687
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$735K 0.01%
22,292
-8,300
-27% -$270K
2013 Q2
12 quarters
PFL icon
688
PIMCO Income Strategy Fund
PFL
$339M
$733K 0.01%
71,383
+9,817
+16% +$97.5K
2013 Q2
12 quarters
BBWI icon
689
Bath & Body Works
BBWI
$3.63B
$732K 0.01%
13,502
+9,812
+266% +$575K
2016 Q1
1 quarter
CHL
690
DELISTED
China Mobile Limited
CHL
$720K 0.01%
12,444
-122
-1% -$6.86K
2015 Q4
2 quarters
FCX icon
691
Freeport-McMoran
FCX
$104B
$718K 0.01%
64,533
-17,770
-22% -$197K
2013 Q2
12 quarters
BOH icon
692
Bank of Hawaii
BOH
$2.61B
$710K 0.01%
10,328
-1,459
-12% -$100K
2014 Q3
7 quarters
CNI icon
693
Canadian National Railway
CNI
$71.8B
$702K 0.01%
11,902
+148
+1% +$8.93K
2013 Q2
12 quarters
WPP icon
694
WPP
WPP
$5.59B
$693K 0.01%
6,632
-186
-3% -$21.3K
2014 Q2
8 quarters
PKG icon
695
Packaging Corp of America
PKG
$20.6B
$690K 0.01%
10,313
-328
-3% -$21.4K
2014 Q1
9 quarters
FEI
696
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$690K 0.01%
44,148
-1,612
-4% -$23.6K
2013 Q2
12 quarters
EFC icon
697
Ellington Financial
EFC
$1.51B
$689K 0.01%
40,264
-3,114
-7% -$53.9K
2014 Q4
6 quarters
IYF icon
698
iShares US Financials ETF
IYF
$3.81B
$689K 0.01%
16,044
-70
-0.4% -$3.03K
2013 Q2
12 quarters
N
699
DELISTED
Netsuite Inc
N
$688K 0.01%
9,451
+264
+3% +$20.2K
2014 Q4
6 quarters
SAP icon
700
SAP
SAP
$254B
$687K 0.01%
9,159
-1,452
-14% -$114K
2015 Q4
2 quarters
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.