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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
KDP icon
801
Keurig Dr Pepper
KDP
$43.8B
$489K 0.01%
5,062
-879
-15% -$80.7K
PGZ
802
Principal Real Estate Income Fund
PGZ
$66.4M
$489K 0.01%
27,683
+379
+1% +$6.53K
INC
803
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$485K 0.01%
+4,830
New +$478K
GPN icon
804
Global Payments
GPN
$24.3B
$484K 0.01%
6,788
+628
+10% +$46.4K
BSCL
805
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$482K 0.01%
22,430
+1,301
+6% +$27.7K
OCSI
806
DELISTED
Oaktree Strategic Income Corporation
OCSI
$482K 0.01%
60,600
-5,000
-8% -$39.2K
IJK icon
807
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$479K 0.01%
11,344
+944
+9% +$39.1K
NNC
808
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$479K 0.01%
32,424
– –
BHC icon
809
Bausch Health
BHC
$2.36B
$478K 0.01%
23,777
-1,695
-7% -$48K
MPC icon
810
CALL
Marathon Petroleum
MPC
$104B
$478K 0.01%
+12,600
New +$463K
FTSM icon
811
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$477K 0.01%
7,980
-180,459
-96% -$10.8M
VCLT icon
812
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$477K 0.01%
5,046
+400
+9% +$36.5K
RS icon
813
Reliance Steel & Aluminium
RS
$19.8B
$476K 0.01%
6,201
+2,184
+54% +$160K
VFH icon
814
Vanguard Financials ETF
VFH
$13.9B
$476K 0.01%
10,053
-973
-9% -$46.2K
POT
815
DELISTED
Potash Corp Of Saskatchewan
POT
$474K 0.01%
29,248
-65,997
-69% -$1.1M
GOF icon
816
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$473K 0.01%
26,118
-932
-3% -$16.4K
IWP icon
817
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$473K 0.01%
10,114
+158
+2% +$7.31K
KRG icon
818
Kite Realty
KRG
$5.21B
$473K 0.01%
16,892
+754
+5% +$20.6K
ABMD
819
DELISTED
Abiomed Inc
ABMD
$472K 0.01%
4,321
-64
-1% -$6.37K
RMAX
820
DELISTED
RE/MAX Holdings
RMAX
$470K 0.01%
11,691
+3,986
+52% +$153K
SKX
821
DELISTED
Skechers
SKX
$470K 0.01%
+15,830
New +$478K
BMI icon
822
Badger Meter
BMI
$3.93B
$469K 0.01%
12,864
-4,076
-24% -$146K
SCG
823
DELISTED
Scana
SCG
$468K 0.01%
6,187
-2,628
-30% -$184K
HAR
824
DELISTED
Harman International Industries
HAR
$468K 0.01%
6,528
+4,224
+183% +$329K
CINF icon
825
Cincinnati Financial
CINF
$26.4B
$467K 0.01%
6,241
-618
-9% -$41.9K
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.