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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
TAX
826
DELISTED
Liberty Tax, Inc. Class A
TAX
$465K 0.01%
34,956
-89,518
-72% -$1.19M
NMO
827
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$458K 0.01%
30,384
– –
BABA icon
828
Alibaba
BABA
$296B
$457K 0.01%
5,757
+1,596
+38% +$125K
VHT icon
829
Vanguard Health Care ETF
VHT
$19.3B
$456K 0.01%
3,497
+708
+25% +$90.8K
FMC icon
830
FMC
FMC
$1.42B
$454K 0.01%
11,327
-387
-3% -$15.2K
TPZ
831
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$454K 0.01%
23,238
-11,169
-32% -$208K
INF
832
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$454K 0.01%
34,552
+3,648
+12% +$44.3K
XLB icon
833
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$451K 0.01%
19,486
+9,966
+105% +$232K
NOW icon
834
ServiceNow
NOW
$150B
$450K 0.01%
33,925
-11,060
-25% -$154K
YHOO
835
DELISTED
Yahoo Inc
YHOO
$450K 0.01%
12,004
-2
-0% -$74
OSG
836
Octave Specialty Group
OSG
$209M
$448K 0.01%
27,247
+1,600
+6% +$25.7K
VYX icon
837
NCR Voyix
VYX
$1.21B
$445K 0.01%
26,145
-5,542
-17% -$100K
NDP
838
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$445K 0.01%
3,734
+70
+2% +$7.44K
TRGP icon
839
Targa Resources
TRGP
$61.7B
$444K 0.01%
+10,538
New +$413K
VONV icon
840
Vanguard Russell 1000 Value ETF
VONV
$22B
$443K 0.01%
9,872
+1,248
+14% +$55.1K
CASY icon
841
Casey's General Stores
CASY
$28B
$442K 0.01%
3,361
-32
-0.9% -$3.72K
ORLY icon
842
O'Reilly Automotive
ORLY
$71.6B
$442K 0.01%
24,495
+7,980
+48% +$141K
TEVA icon
843
Teva Pharmaceuticals
TEVA
$42.5B
$440K 0.01%
8,764
+579
+7% +$30.8K
ETY icon
844
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$436K 0.01%
41,942
+5,321
+15% +$55.6K
HAIN icon
845
Hain Celestial
HAIN
$66.1M
$436K 0.01%
8,765
-918
-9% -$42.5K
THQ
846
abrdn Healthcare Opportunities Fund
THQ
$813M
$436K 0.01%
26,231
+5,131
+24% +$83.8K
LAD icon
847
Lithia Motors
LAD
$8.14B
$434K 0.01%
+6,120
New +$491K
FE icon
848
FirstEnergy
FE
$26.5B
$432K 0.01%
12,394
+5,487
+79% +$186K
SDOG icon
849
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$431K 0.01%
10,817
-796
-7% -$31.4K
AYI icon
850
Acuity Brands
AYI
$10B
$429K 0.01%
1,734
-241
-12% -$60.2K
32 33
34
35 36

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.