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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
LSI
776
DELISTED
Life Storage, Inc.
LSI
$542K 0.01%
7,763
+446
+6% +$32.4K
SHLX
777
DELISTED
Shell Midstream Partners, L.P.
SHLX
$535K 0.01%
+15,859
New +$549K
SABA
778
Saba Capital Income & Opportunities Fund II
SABA
$221M
$534K 0.01%
+42,034
New +$541K
KKR icon
779
KKR & Co
KKR
$97.6B
$533K 0.01%
43,214
+1,450
+3% +$19.4K
GGG icon
780
Graco
GGG
$12.8B
$530K 0.01%
20,166
-10,314
-34% -$277K
PCEF icon
781
Invesco CEF Income Composite ETF
PCEF
$815M
$528K 0.01%
23,853
-1,420
-6% -$31K
MAIN icon
782
Main Street Capital
MAIN
$5.47B
$527K 0.01%
16,062
+4
+0% +$127
FPL
783
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$525K 0.01%
37,434
+9,698
+35% +$122K
VEU icon
784
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$522K 0.01%
12,191
+1,036
+9% +$44.9K
VOT icon
785
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$516K 0.01%
5,068
+742
+17% +$74.9K
DGX icon
786
Quest Diagnostics
DGX
$26.8B
$515K 0.01%
6,328
-3
-0% -$228
GPM
787
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$512K 0.01%
68,307
+2,126
+3% +$15.8K
EZM icon
788
WisdomTree US MidCap Fund
EZM
$947M
$511K 0.01%
16,797
– –
SPTL icon
789
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$510K 0.01%
12,800
-900
-7% -$34.2K
AVB
790
DELISTED
AvalonBay Communities
AVB
$509K 0.01%
2,826
+142
+5% +$25.6K
SYNT
791
DELISTED
Syntel Inc
SYNT
$509K 0.01%
11,268
+270
+2% +$12.2K
EXG icon
792
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$508K 0.01%
59,357
+17,033
+40% +$149K
RCL icon
793
Royal Caribbean
RCL
$74.7B
$508K 0.01%
7,578
+95
+1% +$7.27K
DGICA icon
794
Donegal Group Class A
DGICA
$714M
$506K 0.01%
30,659
-837
-3% -$12.9K
TSCO icon
795
Tractor Supply
TSCO
$18.1B
$505K 0.01%
27,735
-3,315
-11% -$61.6K
WTRG icon
796
Essential Utilities
WTRG
$11.7B
$502K 0.01%
14,084
+5,984
+74% +$195K
GGP
797
DELISTED
GGP Inc.
GGP
$502K 0.01%
16,848
+1,169
+7% +$33K
EXPD icon
798
Expeditors International
EXPD
$24.8B
$496K 0.01%
10,129
-716
-7% -$34.8K
FGD icon
799
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$495K 0.01%
+22,249
New +$504K
PBCT
800
DELISTED
People's United Financial Inc
PBCT
$491K 0.01%
33,521
+23,188
+224% +$360K
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.