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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.7B
$34.5M 0.53%
432,929
+6,224
+1% +$521K
2013 Q2
12 quarters
ZBH icon
52
Zimmer Biomet
ZBH
$17.6B
$34.1M 0.53%
291,971
-11,604
-4% -$1.31M
2015 Q1
5 quarters
INTU icon
53
Intuit
INTU
$81.8B
$33.7M 0.52%
301,993
+1,358
+0.5% +$142K
2013 Q2
12 quarters
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$32.8M 0.51%
366,723
+36,009
+11% +$3.16M
2015 Q3
3 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.6M 0.51%
225,383
+13,603
+6% +$1.94M
2013 Q2
12 quarters
MET icon
56
MetLife
MET
$63.7B
$31.8M 0.49%
896,194
-18,353
-2% -$716K
2013 Q2
12 quarters
CBRE icon
57
CBRE Group
CBRE
$37.9B
$30.9M 0.48%
1,165,315
+26,947
+2% +$788K
2013 Q4
10 quarters
RTX icon
58
RTX Corp
RTX
$252B
$30.4M 0.47%
471,618
+35,698
+8% +$2.28M
2013 Q2
12 quarters
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$30.2M 0.47%
332,733
-3,304
-1% -$280K
2013 Q2
12 quarters
KO icon
60
Coca-Cola
KO
$386B
$29.8M 0.46%
657,451
+65,914
+11% +$2.98M
2013 Q2
12 quarters
INTC icon
61
Intel
INTC
$536B
$29.4M 0.46%
896,380
+42,009
+5% +$1.32M
2013 Q2
12 quarters
CVS icon
62
CVS Health
CVS
$112B
$28.7M 0.44%
299,324
+6,368
+2% +$635K
2013 Q2
12 quarters
GIS icon
63
General Mills
GIS
$17.5B
$28.6M 0.44%
400,371
+29,724
+8% +$1.89M
2013 Q2
12 quarters
PRGO icon
64
Perrigo
PRGO
$2.14B
$27.8M 0.43%
307,006
-2,467
-0.8% -$256K
2014 Q1
9 quarters
DIS icon
65
Walt Disney
DIS
$187B
$26.9M 0.42%
275,284
+107,939
+65% +$10.8M
2013 Q2
12 quarters
DUK icon
66
Duke Energy
DUK
$91.8B
$25.9M 0.4%
301,424
+28,731
+11% +$2.3M
2013 Q2
12 quarters
RHI icon
67
Robert Half
RHI
$3.52B
$25.7M 0.4%
673,598
+665,699
+8,428% +$27.2M
2015 Q4
2 quarters
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$24.9M 0.39%
547,531
-157,492
-22% -$6.86M
2013 Q2
12 quarters
VOD icon
69
Vodafone
VOD
$35.7B
$24.1M 0.37%
781,484
+87,600
+13% +$2.84M
2013 Q2
12 quarters
MUB icon
70
iShares National Muni Bond ETF
MUB
$48.6B
$24M 0.37%
210,956
+12,085
+6% +$1.36M
2013 Q2
12 quarters
PAYX icon
71
Paychex
PAYX
$37.2B
$23.9M 0.37%
401,280
+35,386
+10% +$1.9M
2013 Q2
12 quarters
LEN icon
72
Lennar Class A
LEN
$17.8B
$23.8M 0.37%
541,543
+10,818
+2% +$473K
2013 Q2
12 quarters
RHP icon
73
Ryman Hospitality Properties
RHP
$8.45B
$23.5M 0.36%
464,832
+23,399
+5% +$1.19M
2013 Q3
11 quarters
WM icon
74
Waste Management
WM
$84.4B
$23.4M 0.36%
352,455
-1,261
-0.4% -$76.2K
2013 Q2
12 quarters
BAC icon
75
Bank of America
BAC
$382B
$22.9M 0.36%
1,728,697
+6,322
+0.4% +$88.8K
2013 Q2
12 quarters
1 2
3
4 5

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.