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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
KDP icon
801
Keurig Dr Pepper
KDP
$44.4B
$489K 0.01%
5,062
-879
-15% -$80.7K
2014 Q4
6 quarters
PGZ icon
802
Principal Real Estate Income Fund
PGZ
$59M
$489K 0.01%
27,683
+379
+1% +$6.53K
2015 Q3
3 quarters
INC icon
803
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$485K 0.01%
+4,830
New +$478K
2016 Q2
0 quarters
GPN icon
804
Global Payments
GPN
$21.7B
$484K 0.01%
6,788
+628
+10% +$46.4K
2014 Q2
8 quarters
BSCL icon
805
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$482K 0.01%
22,430
+1,301
+6% +$27.7K
2016 Q1
1 quarter
OCSI
806
DELISTED
Oaktree Strategic Income Corporation
OCSI
$482K 0.01%
60,600
-5,000
-8% -$39.2K
2014 Q3
7 quarters
IJK icon
807
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$479K 0.01%
11,344
+944
+9% +$39.1K
2013 Q2
12 quarters
NNC
808
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$479K 0.01%
32,424
– –
2013 Q2
12 quarters
BHC icon
809
Bausch Health
BHC
$2.2B
$478K 0.01%
23,777
-1,695
-7% -$48K
2013 Q2
12 quarters
MPC icon
810
CALL
Marathon Petroleum
MPC
$134B
$478K 0.01%
+12,600
New +$463K
2016 Q2
0 quarters
FTSM icon
811
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$477K 0.01%
7,980
-180,459
-96% -$10.8M
2016 Q1
1 quarter
VCLT icon
812
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$477K 0.01%
5,046
+400
+9% +$36.5K
2015 Q4
2 quarters
RS icon
813
Reliance Steel & Aluminium
RS
$20.6B
$476K 0.01%
6,201
+2,184
+54% +$160K
2015 Q4
2 quarters
VFH icon
814
Vanguard Financials ETF
VFH
$13B
$476K 0.01%
10,053
-973
-9% -$46.2K
2015 Q2
4 quarters
POT
815
DELISTED
Potash Corp Of Saskatchewan
POT
$474K 0.01%
29,248
-65,997
-69% -$1.1M
2013 Q2
12 quarters
GOF icon
816
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
$473K 0.01%
26,118
-932
-3% -$16.4K
2013 Q2
12 quarters
IWP icon
817
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$473K 0.01%
10,114
+158
+2% +$7.31K
2013 Q3
11 quarters
KRG icon
818
Kite Realty
KRG
$4.83B
$473K 0.01%
16,892
+754
+5% +$20.6K
2014 Q4
6 quarters
ABMD
819
DELISTED
Abiomed Inc
ABMD
$472K 0.01%
4,321
-64
-1% -$6.37K
2015 Q1
5 quarters
RMAX icon
820
DELISTED
RE/MAX Holdings
RMAX
$470K 0.01%
11,691
+3,986
+52% +$153K
2015 Q4
2 quarters
SKX icon
821
DELISTED
Skechers
SKX
$470K 0.01%
+15,830
New +$478K
2016 Q2
0 quarters
BMI icon
822
Badger Meter
BMI
$3.8B
$469K 0.01%
12,864
-4,076
-24% -$146K
2013 Q4
10 quarters
SCG
823
DELISTED
Scana
SCG
$468K 0.01%
6,187
-2,628
-30% -$184K
2013 Q2
12 quarters
HAR
824
DELISTED
Harman International Industries
HAR
$468K 0.01%
6,528
+4,224
+183% +$329K
2015 Q4
2 quarters
CINF icon
825
Cincinnati Financial
CINF
$25.4B
$467K 0.01%
6,241
-618
-9% -$41.9K
2014 Q1
9 quarters
31 32
33
34 35

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.