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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
VDC icon
901
Vanguard Consumer Staples ETF
VDC
$7.94B
$372K 0.01%
2,640
-32
-1% -$4.35K
BYM
902
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$370K 0.01%
22,775
-300
-1% -$4.64K
BHB icon
903
Bar Harbor Bankshares
BHB
$661M
$369K 0.01%
15,750
– –
EGP icon
904
EastGroup Properties
EGP
$10.8B
$366K 0.01%
5,320
+155
+3% +$9.83K
HSIC icon
905
Henry Schein
HSIC
$9.98B
$366K 0.01%
5,286
+127
+2% +$8.58K
MPLX icon
906
MPLX
MPLX
$60.1B
$366K 0.01%
10,887
+1,100
+11% +$34.9K
SEM
907
PUT
DELISTED
Select Medical
SEM
$364K 0.01%
+62,176
New +$412K
LNC icon
908
Lincoln National
LNC
$8.29B
$363K 0.01%
9,376
+1,189
+15% +$50.4K
RWR icon
909
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$362K 0.01%
3,645
+1,131
+45% +$107K
VDE icon
910
Vanguard Energy ETF
VDE
$10.7B
$362K 0.01%
3,808
+106
+3% +$9.75K
J icon
911
Jacobs Solutions
J
$17.8B
$360K 0.01%
8,747
+828
+10% +$32.6K
ETR icon
912
Entergy
ETR
$49.3B
$355K 0.01%
+8,746
New +$336K
MTB icon
913
M&T Bank
MTB
$34.3B
$355K 0.01%
+3,009
New +$349K
NGL icon
914
NGL Energy Partners
NGL
$2.25B
$355K 0.01%
18,410
-9,600
-34% -$134K
NATI
915
DELISTED
National Instruments Corp
NATI
$355K 0.01%
12,964
-5,985
-32% -$167K
APAM icon
916
Artisan Partners
APAM
$3.09B
$354K 0.01%
12,817
+14
+0.1% +$441
NORW icon
917
Global X MSCI Norway ETF
NORW
$92.2M
$354K 0.01%
17,250
-352
-2% -$7.41K
ARMH
918
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$352K 0.01%
7,750
-2,627
-25% -$111K
IWN icon
919
iShares Russell 2000 Value ETF
IWN
$14.5B
$351K 0.01%
3,610
+223
+7% +$21.2K
SEIC icon
920
SEI Investments
SEIC
$13.4B
$351K 0.01%
7,306
+862
+13% +$41.5K
RSPF icon
921
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$350K 0.01%
+11,772
New +$351K
ETP
922
DELISTED
Energy Transfer Partners, L.P.
ETP
$349K 0.01%
+12,152
New +$335K
SNI
923
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$349K 0.01%
5,609
-481
-8% -$30.7K
AIVL icon
924
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$347K 0.01%
4,500
– –
ILCG icon
925
iShares Morningstar Growth ETF
ILCG
$3.19B
$347K 0.01%
14,860
+715
+5% +$16.9K
35 36
37
38 39

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.