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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
VDC icon
901
Vanguard Consumer Staples ETF
VDC
$7.83B
$372K 0.01%
2,640
-32
-1% -$4.35K
2015 Q3
3 quarters
BYM icon
902
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$370K 0.01%
22,775
-300
-1% -$4.64K
2015 Q1
5 quarters
BHB icon
903
Bar Harbor Bankshares
BHB
$638M
$369K 0.01%
15,750
– –
2016 Q1
1 quarter
EGP icon
904
EastGroup Properties
EGP
$10.5B
$366K 0.01%
5,320
+155
+3% +$9.83K
2014 Q2
8 quarters
HSIC icon
905
Henry Schein
HSIC
$9.45B
$366K 0.01%
5,286
+127
+2% +$8.58K
2015 Q4
2 quarters
MPLX icon
906
MPLX
MPLX
$57.6B
$366K 0.01%
10,887
+1,100
+11% +$34.9K
2015 Q4
2 quarters
SEM icon
907
PUT
DELISTED
Select Medical
SEM
$364K 0.01%
+62,176
New +$412K
2016 Q2
0 quarters
LNC icon
908
Lincoln National
LNC
$7.62B
$363K 0.01%
9,376
+1,189
+15% +$50.4K
2013 Q2
12 quarters
RWR icon
909
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$362K 0.01%
3,645
+1,131
+45% +$107K
2015 Q4
2 quarters
VDE icon
910
Vanguard Energy ETF
VDE
$11.3B
$362K 0.01%
3,808
+106
+3% +$9.75K
2015 Q4
2 quarters
J icon
911
Jacobs Solutions
J
$16.5B
$360K 0.01%
8,747
+828
+10% +$32.6K
2013 Q2
12 quarters
ETR icon
912
Entergy
ETR
$50B
$355K 0.01%
+8,746
New +$336K
2016 Q2
0 quarters
MTB icon
913
M&T Bank
MTB
$31B
$355K 0.01%
+3,009
New +$349K
2016 Q2
0 quarters
NGL icon
914
NGL Energy Partners
NGL
$1.83B
$355K 0.01%
18,410
-9,600
-34% -$134K
2014 Q3
7 quarters
NATI
915
DELISTED
National Instruments Corp
NATI
$355K 0.01%
12,964
-5,985
-32% -$167K
2013 Q2
12 quarters
APAM icon
916
Artisan Partners
APAM
$2.23B
$354K 0.01%
12,817
+14
+0.1% +$441
2014 Q4
6 quarters
NORW icon
917
Global X MSCI Norway ETF
NORW
$93.2M
$354K 0.01%
17,250
-352
-2% -$7.41K
2014 Q1
9 quarters
ARMH icon
918
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$352K 0.01%
7,750
-2,627
-25% -$111K
2015 Q2
4 quarters
IWN icon
919
iShares Russell 2000 Value ETF
IWN
$13.6B
$351K 0.01%
3,610
+223
+7% +$21.2K
2013 Q3
11 quarters
SEIC icon
920
SEI Investments
SEIC
$12.6B
$351K 0.01%
7,306
+862
+13% +$41.5K
2013 Q2
12 quarters
RSPF icon
921
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$379M
$350K 0.01%
+11,772
New +$351K
2016 Q2
0 quarters
ETP
922
DELISTED
Energy Transfer Partners, L.P.
ETP
$349K 0.01%
+12,152
New +$335K
2016 Q2
0 quarters
SNI
923
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$349K 0.01%
5,609
-481
-8% -$30.7K
2015 Q4
2 quarters
AIVL icon
924
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$347K 0.01%
4,500
– –
2014 Q4
6 quarters
ILCG icon
925
iShares Morningstar Growth ETF
ILCG
$3.17B
$347K 0.01%
14,860
+715
+5% +$16.9K
2015 Q2
4 quarters
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.