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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
IHE icon
851
iShares US Pharmaceuticals ETF
IHE
$1.54B
$428K 0.01%
8,892
-276
-3% -$13.1K
2015 Q1
5 quarters
HPQ icon
852
HP
HPQ
$27.2B
$426K 0.01%
33,971
+16,305
+92% +$203K
2014 Q4
6 quarters
MNDT
853
DELISTED
Mandiant, Inc. Common Stock
MNDT
$425K 0.01%
25,826
-48,250
-65% -$780K
2015 Q4
2 quarters
CEB
854
DELISTED
CEB Inc.
CEB
$423K 0.01%
6,859
+145
+2% +$9.06K
2015 Q3
3 quarters
HUBB icon
855
Hubbell
HUBB
$24.9B
$422K 0.01%
4,006
+2
+0% +$210
2015 Q4
2 quarters
LII icon
856
Lennox International
LII
$11.9B
$421K 0.01%
2,955
+133
+5% +$18.3K
2015 Q4
2 quarters
NRF
857
DELISTED
NorthStar Realty Finance Corp.
NRF
$421K 0.01%
36,877
+21,783
+144% +$280K
2015 Q4
2 quarters
SPIB icon
858
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$419K 0.01%
12,036
+1
+0% +$34
2015 Q3
3 quarters
FBT icon
859
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$415K 0.01%
4,643
+291
+7% +$26.7K
2013 Q2
12 quarters
AIF
860
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$415K 0.01%
28,795
+1,580
+6% +$22.4K
2014 Q1
9 quarters
HXL icon
861
Hexcel
HXL
$6.66B
$414K 0.01%
9,962
+32
+0.3% +$1.4K
2013 Q2
12 quarters
SONY icon
862
Sony
SONY
$142B
$414K 0.01%
70,530
-13,570
-16% -$72.8K
2014 Q2
8 quarters
FCRD
863
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$414K 0.01%
37,216
+1,330
+4% +$14.5K
2015 Q4
2 quarters
IBP icon
864
Installed Building Products
IBP
$4.72B
$410K 0.01%
11,300
-2,900
-20% -$90.1K
2015 Q3
3 quarters
NDAQ icon
865
Nasdaq
NDAQ
$51.8B
$410K 0.01%
19,050
+855
+5% +$18.3K
2016 Q1
1 quarter
ENLK
866
DELISTED
EnLink Midstream Partners, LP
ENLK
$406K 0.01%
+24,414
New +$356K
2016 Q2
0 quarters
MANH icon
867
Manhattan Associates
MANH
$12.7B
$405K 0.01%
6,329
+2,001
+46% +$125K
2015 Q2
4 quarters
VMRK icon
868
Vivmark Residential
VMRK
$46.8B
$404K 0.01%
5,874
+994
+20% +$68.4K
2015 Q4
2 quarters
VBK icon
869
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$404K 0.01%
3,265
-564
-15% -$68.4K
2013 Q2
12 quarters
HF icon
870
DELISTED
HFF Inc.
HF
$404K 0.01%
13,990
+5,770
+70% +$173K
2015 Q4
2 quarters
GBAB icon
871
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
$403K 0.01%
17,250
– –
2013 Q4
10 quarters
HSII icon
872
DELISTED
Heidrick & Struggles
HSII
$401K 0.01%
23,790
+3,732
+19% +$74.1K
2016 Q1
1 quarter
IRM icon
873
Iron Mountain
IRM
$33.4B
$399K 0.01%
+10,022
New +$365K
2016 Q2
0 quarters
LRCX icon
874
Lam Research
LRCX
$359B
$399K 0.01%
47,570
-1,390
-3% -$11.2K
2015 Q2
4 quarters
EFAD icon
875
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$398K 0.01%
11,295
+533
+5% +$18.9K
2015 Q3
3 quarters
33 34
35
36 37

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.