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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
IHE icon
851
iShares US Pharmaceuticals ETF
IHE
$1.69B
$428K 0.01%
8,892
-276
-3% -$13.1K
HPQ icon
852
HP
HPQ
$27.5B
$426K 0.01%
33,971
+16,305
+92% +$203K
MNDT
853
DELISTED
Mandiant, Inc. Common Stock
MNDT
$425K 0.01%
25,826
-48,250
-65% -$780K
CEB
854
DELISTED
CEB Inc.
CEB
$423K 0.01%
6,859
+145
+2% +$9.06K
HUBB icon
855
Hubbell
HUBB
$24.3B
$422K 0.01%
4,006
+2
+0% +$210
LII icon
856
Lennox International
LII
$13.6B
$421K 0.01%
2,955
+133
+5% +$18.3K
NRF
857
DELISTED
NorthStar Realty Finance Corp.
NRF
$421K 0.01%
36,877
+21,783
+144% +$280K
SPIB icon
858
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$419K 0.01%
12,036
+1
+0% +$34
FBT icon
859
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$415K 0.01%
4,643
+291
+7% +$26.7K
AIF
860
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$415K 0.01%
28,795
+1,580
+6% +$22.4K
HXL icon
861
Hexcel
HXL
$7.17B
$414K 0.01%
9,962
+32
+0.3% +$1.4K
SONY icon
862
Sony
SONY
$145B
$414K 0.01%
70,530
-13,570
-16% -$72.8K
FCRD
863
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$414K 0.01%
37,216
+1,330
+4% +$14.5K
IBP icon
864
Installed Building Products
IBP
$6.53B
$410K 0.01%
11,300
-2,900
-20% -$90.1K
NDAQ icon
865
Nasdaq
NDAQ
$55.5B
$410K 0.01%
19,050
+855
+5% +$18.3K
ENLK
866
DELISTED
EnLink Midstream Partners, LP
ENLK
$406K 0.01%
+24,414
New +$356K
MANH icon
867
Manhattan Associates
MANH
$13B
$405K 0.01%
6,329
+2,001
+46% +$125K
VMRK
868
Vivmark Residential
VMRK
$26.1B
$404K 0.01%
5,874
+994
+20% +$68.4K
VBK icon
869
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$404K 0.01%
3,265
-564
-15% -$68.4K
HF
870
DELISTED
HFF Inc.
HF
$404K 0.01%
13,990
+5,770
+70% +$173K
GBAB
871
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$403K 0.01%
17,250
– –
HSII
872
DELISTED
Heidrick & Struggles
HSII
$401K 0.01%
23,790
+3,732
+19% +$74.1K
IRM icon
873
Iron Mountain
IRM
$35B
$399K 0.01%
+10,022
New +$365K
LRCX icon
874
Lam Research
LRCX
$378B
$399K 0.01%
47,570
-1,390
-3% -$11.2K
EFAD icon
875
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$398K 0.01%
11,295
+533
+5% +$18.9K
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.