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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
IMAX icon
751
IMAX
IMAX
$2.76B
$582K 0.01%
19,759
-3,544
-15% -$111K
PTEU icon
752
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$582K 0.01%
25,566
-800
-3% -$19.6K
BOJA
753
DELISTED
Bojangles', Inc. Common Stock
BOJA
$581K 0.01%
34,325
-16,578
-33% -$290K
IIM icon
754
Invesco Value Municipal Income Trust
IIM
$601M
$580K 0.01%
32,718
-50
-0.2% -$863
XLU icon
755
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$580K 0.01%
22,126
-1,242
-5% -$30.6K
EW icon
756
Edwards Lifesciences
EW
$52B
$578K 0.01%
17,421
+9,456
+119% +$324K
VRTX icon
757
Vertex Pharmaceuticals
VRTX
$137B
$577K 0.01%
6,712
+752
+13% +$65K
PAG icon
758
Penske Automotive Group
PAG
$14.2B
$576K 0.01%
18,323
-1,730
-9% -$63.2K
EMBJ
759
Embraer S.A. ADS
EMBJ
$12.9B
$564K 0.01%
25,977
+1,743
+7% +$39.1K
ITOT icon
760
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$562K 0.01%
11,814
-29,424
-71% -$1.39M
FXR icon
761
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$556K 0.01%
20,325
+4,809
+31% +$135K
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
$555K 0.01%
451
+13
+3% +$16.3K
UAL icon
763
United Airlines
UAL
$35.9B
$551K 0.01%
13,437
+5,378
+67% +$254K
SVC
764
Service Properties Trust
SVC
$1.02B
$550K 0.01%
3,823
+1,327
+53% +$175K
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
$549K 0.01%
11,475
+557
+5% +$25.7K
BBVA icon
766
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$548K 0.01%
97,268
-1,502
-2% -$9.47K
MNDT
767
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$548K 0.01%
+33,300
New +$538K
PZA icon
768
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$547K 0.01%
20,619
+905
+5% +$23.6K
RBC icon
769
RBC Bearings
RBC
$15.8B
$547K 0.01%
7,553
+94
+1% +$6.89K
WRI
770
DELISTED
Weingarten Realty Investors
WRI
$547K 0.01%
13,418
+3,080
+30% +$117K
MAS icon
771
Masco
MAS
$14.4B
$546K 0.01%
17,673
+5,701
+48% +$180K
MPC icon
772
Marathon Petroleum
MPC
$104B
$546K 0.01%
14,380
-5,827
-29% -$214K
TYPE
773
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$545K 0.01%
22,152
+323
+1% +$7.51K
ERIC icon
774
Ericsson
ERIC
$32.5B
$544K 0.01%
70,862
+1,885
+3% +$15.5K
IWO icon
775
iShares Russell 2000 Growth ETF
IWO
$14.8B
$542K 0.01%
3,953
+45
+1% +$6.07K
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.