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
FMS icon
701
Fresenius Medical Care
FMS
$11.2B
$686K 0.01%
15,767
+46
+0.3% +$1.98K
2016 Q1
1 quarter
BCS.PRA.CL icon
702
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$686K 0.01%
26,654
+1,192
+5% +$30.7K
2013 Q2
12 quarters
PRI icon
703
Primerica
PRI
$8.54B
$677K 0.01%
11,832
+77
+0.7% +$4K
2014 Q2
8 quarters
BCO icon
704
Brink's
BCO
$4.29B
$675K 0.01%
23,726
+13,995
+144% +$431K
2014 Q4
6 quarters
PTMC icon
705
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
$674K 0.01%
27,547
-930
-3% -$22.3K
2016 Q1
1 quarter
PKW icon
706
Invesco BuyBack Achievers ETF
PKW
$1.71B
$672K 0.01%
14,871
+15
+0.1% +$682
2013 Q2
12 quarters
ARMK icon
707
Aramark
ARMK
$14.4B
$670K 0.01%
27,794
+2,696
+11% +$64.9K
2015 Q3
3 quarters
CGNX icon
708
Cognex
CGNX
$10.1B
$670K 0.01%
31,098
-5,400
-15% -$109K
2013 Q3
11 quarters
CNK icon
709
Cinemark Holdings
CNK
$4.4B
$668K 0.01%
18,339
+393
+2% +$13.8K
2013 Q2
12 quarters
PHG icon
710
Philips
PHG
$24.3B
$668K 0.01%
36,180
-2,315
-6% -$44.8K
2014 Q1
9 quarters
RYAAY icon
711
Ryanair
RYAAY
$27.4B
$668K 0.01%
24,040
-4,215
-15% -$137K
2015 Q3
3 quarters
INFO icon
712
DELISTED
IHS Markit Ltd. Common Shares
INFO
$667K 0.01%
20,488
-1,042
-5% -$35.4K
2015 Q2
4 quarters
NEA icon
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$665K 0.01%
44,343
– –
2013 Q2
12 quarters
CP icon
714
Canadian Pacific Kansas City
CP
$75.4B
$660K 0.01%
25,640
+520
+2% +$14K
2013 Q2
12 quarters
ING icon
715
ING
ING
$95B
$656K 0.01%
63,570
-10,671
-14% -$126K
2013 Q3
11 quarters
RPV icon
716
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$653K 0.01%
12,810
-694
-5% -$35.3K
2015 Q1
5 quarters
AER icon
717
AerCap
AER
$22.9B
$652K 0.01%
19,436
-412
-2% -$15.8K
2016 Q1
1 quarter
FTC icon
718
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$652K 0.01%
13,089
-2,159
-14% -$105K
2014 Q4
6 quarters
NPV icon
719
Nuveen Virginia Quality Municipal Income Fund
NPV
$185M
$649K 0.01%
43,726
+10,464
+31% +$152K
2013 Q2
12 quarters
R icon
720
Ryder
R
$9.18B
$647K 0.01%
10,586
+1,036
+11% +$68.6K
2013 Q2
12 quarters
DSL icon
721
DoubleLine Income Solutions Fund
DSL
$1.14B
$646K 0.01%
35,215
+2,639
+8% +$47.1K
2013 Q4
10 quarters
ROST icon
722
Ross Stores
ROST
$72.1B
$644K 0.01%
11,371
+542
+5% +$30.1K
2013 Q2
12 quarters
ITIC icon
723
Investors Title Co
ITIC
$550M
$642K 0.01%
6,742
-456
-6% -$42.7K
2014 Q2
8 quarters
WBK
724
DELISTED
Westpac Banking Corporation
WBK
$639K 0.01%
28,930
+1,382
+5% +$31K
2013 Q4
10 quarters
FYX icon
725
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$638K 0.01%
13,864
-1,257
-8% -$57K
2013 Q2
12 quarters
27 28
29
30 31

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.