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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
FMS icon
701
Fresenius Medical Care
FMS
$12.3B
$686K 0.01%
15,767
+46
+0.3% +$1.98K
BCS.PRA.CL
702
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$686K 0.01%
26,654
+1,192
+5% +$30.7K
PRI icon
703
Primerica
PRI
$8.94B
$677K 0.01%
11,832
+77
+0.7% +$4K
BCO icon
704
Brink's
BCO
$4.57B
$675K 0.01%
23,726
+13,995
+144% +$431K
PTMC icon
705
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$674K 0.01%
27,547
-930
-3% -$22.3K
PKW icon
706
Invesco BuyBack Achievers ETF
PKW
$1.8B
$672K 0.01%
14,871
+15
+0.1% +$682
ARMK icon
707
Aramark
ARMK
$15.3B
$670K 0.01%
27,794
+2,696
+11% +$64.9K
CGNX icon
708
Cognex
CGNX
$10.2B
$670K 0.01%
31,098
-5,400
-15% -$109K
CNK icon
709
Cinemark Holdings
CNK
$4.17B
$668K 0.01%
18,339
+393
+2% +$13.8K
PHG icon
710
Philips
PHG
$26.1B
$668K 0.01%
36,180
-2,315
-6% -$44.8K
RYAAY icon
711
Ryanair
RYAAY
$29.1B
$668K 0.01%
24,040
-4,215
-15% -$137K
INFO
712
DELISTED
IHS Markit Ltd. Common Shares
INFO
$667K 0.01%
20,488
-1,042
-5% -$35.4K
NEA icon
713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$665K 0.01%
44,343
– –
CP icon
714
Canadian Pacific Kansas City
CP
$82.7B
$660K 0.01%
25,640
+520
+2% +$14K
ING icon
715
ING
ING
$101B
$656K 0.01%
63,570
-10,671
-14% -$126K
RPV icon
716
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$653K 0.01%
12,810
-694
-5% -$35.3K
AER icon
717
AerCap
AER
$23.2B
$652K 0.01%
19,436
-412
-2% -$15.8K
FTC icon
718
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$652K 0.01%
13,089
-2,159
-14% -$105K
NPV icon
719
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$649K 0.01%
43,726
+10,464
+31% +$152K
R icon
720
Ryder
R
$9.43B
$647K 0.01%
10,586
+1,036
+11% +$68.6K
DSL
721
DoubleLine Income Solutions Fund
DSL
$1.22B
$646K 0.01%
35,215
+2,639
+8% +$47.1K
ROST icon
722
Ross Stores
ROST
$73.3B
$644K 0.01%
11,371
+542
+5% +$30.1K
ITIC
723
Investors Title Co
ITIC
$565M
$642K 0.01%
6,742
-456
-6% -$42.7K
WBK
724
DELISTED
Westpac Banking Corporation
WBK
$639K 0.01%
28,930
+1,382
+5% +$31K
FYX icon
725
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$638K 0.01%
13,864
-1,257
-8% -$57K
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.