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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
LSI
776
DELISTED
Life Storage, Inc.
LSI
$542K 0.01%
7,763
+446
+6% +$32.4K
2014 Q2
8 quarters
SHLX
777
DELISTED
Shell Midstream Partners, L.P.
SHLX
$535K 0.01%
+15,859
New +$549K
2016 Q2
0 quarters
SABA icon
778
Saba Capital Income & Opportunities Fund II
SABA
$207M
$534K 0.01%
+42,034
New +$541K
2016 Q2
0 quarters
KKR icon
779
KKR & Co
KKR
$78.2B
$533K 0.01%
43,214
+1,450
+3% +$19.4K
2013 Q4
10 quarters
GGG icon
780
Graco
GGG
$12.9B
$530K 0.01%
20,166
-10,314
-34% -$277K
2013 Q2
12 quarters
PCEF icon
781
Invesco CEF Income Composite ETF
PCEF
$763M
$528K 0.01%
23,853
-1,420
-6% -$31K
2013 Q4
10 quarters
MAIN icon
782
Main Street Capital
MAIN
$5.03B
$527K 0.01%
16,062
+4
+0% +$127
2013 Q2
12 quarters
FPL
783
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$525K 0.01%
37,434
+9,698
+35% +$122K
2015 Q1
5 quarters
VEU icon
784
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$522K 0.01%
12,191
+1,036
+9% +$44.9K
2015 Q2
4 quarters
VOT icon
785
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$516K 0.01%
5,068
+742
+17% +$74.9K
2014 Q4
6 quarters
DGX icon
786
Quest Diagnostics
DGX
$25.4B
$515K 0.01%
6,328
-3
-0% -$228
2015 Q1
5 quarters
GPM
787
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$512K 0.01%
68,307
+2,126
+3% +$15.8K
2013 Q3
11 quarters
EZM icon
788
WisdomTree US MidCap Fund
EZM
$905M
$511K 0.01%
16,797
– –
2013 Q2
12 quarters
SPTL icon
789
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$510K 0.01%
12,800
-900
-7% -$34.2K
2016 Q1
1 quarter
AVB icon
790
DELISTED
AvalonBay Communities
AVB
$509K 0.01%
2,826
+142
+5% +$25.6K
2014 Q2
8 quarters
SYNT
791
DELISTED
Syntel Inc
SYNT
$509K 0.01%
11,268
+270
+2% +$12.2K
2013 Q2
12 quarters
EXG icon
792
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$508K 0.01%
59,357
+17,033
+40% +$149K
2013 Q2
12 quarters
RCL icon
793
Royal Caribbean
RCL
$75.3B
$508K 0.01%
7,578
+95
+1% +$7.27K
2014 Q2
8 quarters
DGICA icon
794
Donegal Group Class A
DGICA
$678M
$506K 0.01%
30,659
-837
-3% -$12.9K
2016 Q1
1 quarter
TSCO icon
795
Tractor Supply
TSCO
$17.6B
$505K 0.01%
27,735
-3,315
-11% -$61.6K
2014 Q4
6 quarters
WTRG icon
796
Essential Utilities
WTRG
$11.1B
$502K 0.01%
14,084
+5,984
+74% +$195K
2016 Q1
1 quarter
GGP
797
DELISTED
GGP Inc.
GGP
$502K 0.01%
16,848
+1,169
+7% +$33K
2014 Q4
6 quarters
EXPD icon
798
Expeditors International
EXPD
$25.4B
$496K 0.01%
10,129
-716
-7% -$34.8K
2013 Q2
12 quarters
FGD icon
799
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$495K 0.01%
+22,249
New +$504K
2016 Q2
0 quarters
PBCT
800
DELISTED
People's United Financial Inc
PBCT
$491K 0.01%
33,521
+23,188
+224% +$360K
2016 Q1
1 quarter
30 31
32
33 34

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.