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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
CRH icon
726
CRH
CRH
$63.8B
$635K 0.01%
+21,481
New +$629K
TT icon
727
Trane Technologies
TT
$98.8B
$634K 0.01%
9,950
-650
-6% -$41.8K
RNP icon
728
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$632K 0.01%
30,771
+1,794
+6% +$34.5K
DBEU icon
729
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$631K 0.01%
25,739
+14,513
+129% +$361K
AIG icon
730
American International
AIG
$40.2B
$629K 0.01%
11,895
-46,069
-79% -$2.54M
FSV icon
731
FirstService
FSV
$6.18B
$628K 0.01%
13,719
+322
+2% +$14.4K
IAU icon
732
iShares Gold Trust
IAU
$66.1B
$627K 0.01%
24,585
+2,450
+11% +$59.5K
ABEV icon
733
Ambev
ABEV
$44.1B
$626K 0.01%
106,022
-141,450
-57% -$759K
IWS icon
734
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$624K 0.01%
8,402
+782
+10% +$56.7K
HRB icon
735
H&R Block
HRB
$6.47B
$621K 0.01%
27,014
+4,749
+21% +$106K
FVD icon
736
First Trust Value Line Dividend Fund
FVD
$8.26B
$619K 0.01%
22,986
+5,524
+32% +$144K
KSS icon
737
Kohl's
KSS
$1.98B
$616K 0.01%
+16,252
New +$646K
NVG icon
738
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$615K 0.01%
+37,831
New +$592K
IUSG icon
739
iShares Core S&P US Growth ETF
IUSG
$33.5B
$614K 0.01%
15,050
– –
VER
740
DELISTED
VEREIT, Inc.
VER
$611K 0.01%
12,057
-6,828
-36% -$322K
FLEX icon
741
Flex
FLEX
$40.8B
$609K 0.01%
+68,578
New +$639K
EIM
742
Eaton Vance Municipal Bond Fund
EIM
$493M
$607K 0.01%
42,869
+2,660
+7% +$36.6K
EPP icon
743
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$602K 0.01%
15,350
-2,500
-14% -$97.9K
CVA
744
DELISTED
Covanta Holding Corporation
CVA
$599K 0.01%
36,416
+1,525
+4% +$25.2K
DBEF icon
745
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$594K 0.01%
23,800
+241
+1% +$6.17K
ESLT icon
746
Elbit Systems
ESLT
$33.2B
$590K 0.01%
6,490
-947
-13% -$90.2K
RY icon
747
PUT
Royal Bank of Canada
RY
$283B
$590K 0.01%
+10,000
New +$601K
CRI icon
748
Carter's
CRI
$1.23B
$589K 0.01%
5,537
-782
-12% -$80.7K
GIB icon
749
CGI
GIB
$15.5B
$589K 0.01%
13,798
-2,426
-15% -$112K
SPYG icon
750
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$589K 0.01%
23,372
+192
+0.8% +$4.82K
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.