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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
CRH icon
726
CRH
CRH
$53.3B
$635K 0.01%
+21,481
New +$629K
2016 Q2
0 quarters
TT icon
727
Trane Technologies
TT
$105B
$634K 0.01%
9,950
-650
-6% -$41.8K
2013 Q2
12 quarters
RNP icon
728
Cohen & Steers REIT and Preferred and Income Fund
RNP
$882M
$632K 0.01%
30,771
+1,794
+6% +$34.5K
2013 Q2
12 quarters
DBEU icon
729
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
$631K 0.01%
25,739
+14,513
+129% +$361K
2016 Q1
1 quarter
AIG icon
730
American International
AIG
$40.6B
$629K 0.01%
11,895
-46,069
-79% -$2.54M
2014 Q1
9 quarters
FSV icon
731
FirstService
FSV
$5.71B
$628K 0.01%
13,719
+322
+2% +$14.4K
2015 Q3
3 quarters
IAU icon
732
iShares Gold Trust
IAU
$61.7B
$627K 0.01%
24,585
+2,450
+11% +$59.5K
2013 Q2
12 quarters
ABEV icon
733
Ambev
ABEV
$49.6B
$626K 0.01%
106,022
-141,450
-57% -$759K
2014 Q4
6 quarters
IWS icon
734
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$624K 0.01%
8,402
+782
+10% +$56.7K
2013 Q3
11 quarters
HRB icon
735
H&R Block
HRB
$5.37B
$621K 0.01%
27,014
+4,749
+21% +$106K
2014 Q1
9 quarters
FVD icon
736
First Trust Value Line Dividend Fund
FVD
$7.71B
$619K 0.01%
22,986
+5,524
+32% +$144K
2013 Q2
12 quarters
KSS icon
737
Kohl's
KSS
$2.39B
$616K 0.01%
+16,252
New +$646K
2016 Q2
0 quarters
NVG icon
738
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$615K 0.01%
+37,831
New +$592K
2016 Q2
0 quarters
IUSG icon
739
iShares Core S&P US Growth ETF
IUSG
$34.7B
$614K 0.01%
15,050
– –
2015 Q3
3 quarters
VER
740
DELISTED
VEREIT, Inc.
VER
$611K 0.01%
12,057
-6,828
-36% -$322K
2013 Q2
12 quarters
FLEX icon
741
Flex
FLEX
$41B
$609K 0.01%
+68,578
New +$639K
2016 Q2
0 quarters
EIM icon
742
Eaton Vance Municipal Bond Fund
EIM
$454M
$607K 0.01%
42,869
+2,660
+7% +$36.6K
2013 Q2
12 quarters
EPP icon
743
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$602K 0.01%
15,350
-2,500
-14% -$97.9K
2016 Q1
1 quarter
CVA
744
DELISTED
Covanta Holding Corporation
CVA
$599K 0.01%
36,416
+1,525
+4% +$25.2K
2013 Q2
12 quarters
DBEF icon
745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$594K 0.01%
23,800
+241
+1% +$6.17K
2014 Q2
8 quarters
ESLT icon
746
Elbit Systems
ESLT
$31.3B
$590K 0.01%
6,490
-947
-13% -$90.2K
2016 Q1
1 quarter
RY icon
747
PUT
Royal Bank of Canada
RY
$270B
$590K 0.01%
+10,000
New +$601K
2016 Q2
0 quarters
CRI icon
748
Carter's
CRI
$1.17B
$589K 0.01%
5,537
-782
-12% -$80.7K
2013 Q2
12 quarters
GIB icon
749
CGI
GIB
$14.9B
$589K 0.01%
13,798
-2,426
-15% -$112K
2015 Q1
5 quarters
SPYG icon
750
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$589K 0.01%
23,372
+192
+0.8% +$4.82K
2013 Q2
12 quarters
28 29
30
31 32

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.