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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
TAX icon
826
DELISTED
Liberty Tax, Inc. Class A
TAX
$465K 0.01%
34,956
-89,518
-72% -$1.19M
2015 Q3
3 quarters
NMO
827
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$458K 0.01%
30,384
– –
2013 Q3
11 quarters
BABA icon
828
Alibaba
BABA
$276B
$457K 0.01%
5,757
+1,596
+38% +$125K
2014 Q3
7 quarters
VHT icon
829
Vanguard Health Care ETF
VHT
$19.4B
$456K 0.01%
3,497
+708
+25% +$90.8K
2015 Q2
4 quarters
FMC icon
830
FMC
FMC
$1.29B
$454K 0.01%
11,327
-387
-3% -$15.2K
2014 Q4
6 quarters
TPZ icon
831
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$454K 0.01%
23,238
-11,169
-32% -$208K
2013 Q2
12 quarters
INF
832
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$454K 0.01%
34,552
+3,648
+12% +$44.3K
2016 Q1
1 quarter
XLB icon
833
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$451K 0.01%
19,486
+9,966
+105% +$232K
2013 Q2
12 quarters
NOW icon
834
ServiceNow
NOW
$144B
$450K 0.01%
33,925
-11,060
-25% -$154K
2016 Q1
1 quarter
YHOO
835
DELISTED
Yahoo Inc
YHOO
$450K 0.01%
12,004
-2
-0% -$74
2014 Q1
9 quarters
OSG icon
836
Octave Specialty Group
OSG
$210M
$448K 0.01%
27,247
+1,600
+6% +$25.7K
2013 Q2
12 quarters
VYX icon
837
NCR Voyix
VYX
$950M
$445K 0.01%
26,145
-5,542
-17% -$100K
2013 Q4
10 quarters
NDP
838
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$445K 0.01%
3,734
+70
+2% +$7.44K
2013 Q2
12 quarters
TRGP icon
839
Targa Resources
TRGP
$62.4B
$444K 0.01%
+10,538
New +$413K
2016 Q2
0 quarters
VONV icon
840
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$443K 0.01%
9,872
+1,248
+14% +$55.1K
2016 Q1
1 quarter
CASY icon
841
Casey's General Stores
CASY
$23.6B
$442K 0.01%
3,361
-32
-0.9% -$3.72K
2015 Q2
4 quarters
ORLY icon
842
O'Reilly Automotive
ORLY
$69.8B
$442K 0.01%
24,495
+7,980
+48% +$141K
2015 Q3
3 quarters
TEVA icon
843
Teva Pharmaceutical Industries Limited
TEVA
$48.7B
$440K 0.01%
8,764
+579
+7% +$30.8K
2013 Q2
12 quarters
ETY icon
844
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$436K 0.01%
41,942
+5,321
+15% +$55.6K
2013 Q2
12 quarters
HAIN icon
845
Hain Celestial
HAIN
$51.3M
$436K 0.01%
8,765
-918
-9% -$42.5K
2014 Q2
8 quarters
THQ icon
846
abrdn Healthcare Opportunities Fund
THQ
$733M
$436K 0.01%
26,231
+5,131
+24% +$83.8K
2015 Q1
5 quarters
LAD icon
847
Lithia Motors
LAD
$6.18B
$434K 0.01%
+6,120
New +$491K
2016 Q2
0 quarters
FE icon
848
FirstEnergy
FE
$26B
$432K 0.01%
12,394
+5,487
+79% +$186K
2015 Q4
2 quarters
SDOG icon
849
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$431K 0.01%
10,817
-796
-7% -$31.4K
2014 Q1
9 quarters
AYI icon
850
Acuity Brands
AYI
$8.96B
$429K 0.01%
1,734
-241
-12% -$60.2K
2015 Q4
2 quarters
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.