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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
IMAX icon
751
IMAX
IMAX
$2.83B
$582K 0.01%
19,759
-3,544
-15% -$111K
2015 Q2
4 quarters
PTEU icon
752
Pacer Trendpilot European Index ETF
PTEU
$35.1M
$582K 0.01%
25,566
-800
-3% -$19.6K
2016 Q1
1 quarter
BOJA
753
DELISTED
Bojangles', Inc. Common Stock
BOJA
$581K 0.01%
34,325
-16,578
-33% -$290K
2015 Q3
3 quarters
IIM icon
754
Invesco Value Municipal Income Trust
IIM
$510M
$580K 0.01%
32,718
-50
-0.2% -$863
2015 Q4
2 quarters
XLU icon
755
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$580K 0.01%
22,126
-1,242
-5% -$30.6K
2014 Q4
6 quarters
EW icon
756
Edwards Lifesciences
EW
$49.1B
$578K 0.01%
17,421
+9,456
+119% +$324K
2016 Q1
1 quarter
VRTX icon
757
Vertex Pharmaceuticals
VRTX
$123B
$577K 0.01%
6,712
+752
+13% +$65K
2014 Q2
8 quarters
PAG icon
758
Penske Automotive Group
PAG
$12.8B
$576K 0.01%
18,323
-1,730
-9% -$63.2K
2015 Q1
5 quarters
EMBJ icon
759
Embraer S.A. ADS
EMBJ
$12.8B
$564K 0.01%
25,977
+1,743
+7% +$39.1K
2015 Q1
5 quarters
ITOT icon
760
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$562K 0.01%
11,814
-29,424
-71% -$1.39M
2014 Q3
7 quarters
FXR icon
761
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$556K 0.01%
20,325
+4,809
+31% +$135K
2013 Q2
12 quarters
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
$555K 0.01%
451
+13
+3% +$16.3K
2014 Q2
8 quarters
UAL icon
763
United Airlines
UAL
$33.5B
$551K 0.01%
13,437
+5,378
+67% +$254K
2016 Q1
1 quarter
SVC
764
Service Properties Trust
SVC
$767M
$550K 0.01%
3,823
+1,327
+53% +$175K
2015 Q4
2 quarters
PDCO icon
765
DELISTED
Patterson Companies, Inc.
PDCO
$549K 0.01%
11,475
+557
+5% +$25.7K
2013 Q4
10 quarters
BBVA icon
766
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$548K 0.01%
97,268
-1,502
-2% -$9.47K
2013 Q4
10 quarters
MNDT
767
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$548K 0.01%
+33,300
New +$538K
2016 Q2
0 quarters
PZA icon
768
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$547K 0.01%
20,619
+905
+5% +$23.6K
2013 Q2
12 quarters
RBC icon
769
RBC Bearings
RBC
$16.1B
$547K 0.01%
7,553
+94
+1% +$6.89K
2014 Q4
6 quarters
WRI
770
DELISTED
Weingarten Realty Investors
WRI
$547K 0.01%
13,418
+3,080
+30% +$117K
2016 Q1
1 quarter
MAS icon
771
Masco
MAS
$13.8B
$546K 0.01%
17,673
+5,701
+48% +$180K
2015 Q4
2 quarters
MPC icon
772
Marathon Petroleum
MPC
$134B
$546K 0.01%
14,380
-5,827
-29% -$214K
2015 Q4
2 quarters
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$545K 0.01%
22,152
+323
+1% +$7.51K
2015 Q4
2 quarters
ERIC icon
774
Ericsson
ERIC
$31.6B
$544K 0.01%
70,862
+1,885
+3% +$15.5K
2015 Q2
4 quarters
IWO icon
775
iShares Russell 2000 Growth ETF
IWO
$13.9B
$542K 0.01%
3,953
+45
+1% +$6.07K
2013 Q3
11 quarters
29 30
31
32 33

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.