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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.6B
$34.5M 0.53%
432,929
+6,224
+1% +$521K
ZBH icon
52
Zimmer Biomet
ZBH
$19B
$34.1M 0.53%
291,971
-11,604
-4% -$1.31M
INTU icon
53
Intuit
INTU
$95.2B
$33.7M 0.52%
301,993
+1,358
+0.5% +$142K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32.8M 0.51%
366,723
+36,009
+11% +$3.16M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.6M 0.51%
225,383
+13,603
+6% +$1.94M
MET icon
56
MetLife
MET
$61.2B
$31.8M 0.49%
896,194
-18,353
-2% -$716K
CBRE icon
57
CBRE Group
CBRE
$42.6B
$30.9M 0.48%
1,165,315
+26,947
+2% +$788K
RTX icon
58
RTX Corp
RTX
$286B
$30.4M 0.47%
471,618
+35,698
+8% +$2.28M
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$30.2M 0.47%
332,733
-3,304
-1% -$280K
KO icon
60
Coca-Cola
KO
$383B
$29.8M 0.46%
657,451
+65,914
+11% +$2.98M
INTC icon
61
Intel
INTC
$487B
$29.4M 0.46%
896,380
+42,009
+5% +$1.32M
CVS icon
62
CVS Health
CVS
$119B
$28.7M 0.44%
299,324
+6,368
+2% +$635K
GIS icon
63
General Mills
GIS
$21.6B
$28.6M 0.44%
400,371
+29,724
+8% +$1.89M
PRGO icon
64
Perrigo
PRGO
$1.99B
$27.8M 0.43%
307,006
-2,467
-0.8% -$256K
DIS icon
65
Walt Disney
DIS
$184B
$26.9M 0.42%
275,284
+107,939
+65% +$10.8M
DUK icon
66
Duke Energy
DUK
$94.2B
$25.9M 0.4%
301,424
+28,731
+11% +$2.3M
RHI icon
67
Robert Half
RHI
$4.6B
$25.7M 0.4%
673,598
+665,699
+8,428% +$27.2M
MDLZ icon
68
Mondelez International
MDLZ
$79.7B
$24.9M 0.39%
547,531
-157,492
-22% -$6.86M
VOD icon
69
Vodafone
VOD
$36.7B
$24.1M 0.37%
781,484
+87,600
+13% +$2.84M
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$24M 0.37%
210,956
+12,085
+6% +$1.36M
PAYX icon
71
Paychex
PAYX
$45B
$23.9M 0.37%
401,280
+35,386
+10% +$1.9M
LEN icon
72
Lennar Class A
LEN
$20.5B
$23.8M 0.37%
541,543
+10,818
+2% +$473K
RHP icon
73
Ryman Hospitality Properties
RHP
$8.91B
$23.5M 0.36%
464,832
+23,399
+5% +$1.19M
WM icon
74
Waste Management
WM
$87B
$23.4M 0.36%
352,455
-1,261
-0.4% -$76.2K
BAC icon
75
Bank of America
BAC
$428B
$22.9M 0.36%
1,728,697
+6,322
+0.4% +$88.8K
1 2
3
4 5

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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
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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.