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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
VAR
926
DELISTED
Varian Medical Systems, Inc.
VAR
$346K 0.01%
4,809
+482
+11% +$35K
2014 Q2
8 quarters
STE icon
927
Steris
STE
$21.1B
$342K 0.01%
4,975
+16
+0.3% +$1.12K
2015 Q4
2 quarters
WOLF icon
928
Wolfspeed
WOLF
$1.33B
$342K 0.01%
14,034
-932
-6% -$22.7K
2013 Q3
11 quarters
ESS icon
929
Essex Property Trust
ESS
$17.3B
$341K 0.01%
1,497
+72
+5% +$16.1K
2014 Q2
8 quarters
MRO icon
930
DELISTED
Marathon Oil Corporation
MRO
$341K 0.01%
22,785
-23,255
-51% -$307K
2013 Q2
12 quarters
FFIN icon
931
First Financial Bankshares
FFIN
$4.41B
$340K 0.01%
20,774
-3,038
-13% -$48.3K
2016 Q1
1 quarter
OKE icon
932
Oneok
OKE
$57.9B
$340K 0.01%
+7,168
New +$284K
2016 Q2
0 quarters
TCOM icon
933
Trip.com Group
TCOM
$24.4B
$338K 0.01%
8,206
+386
+5% +$16.8K
2015 Q4
2 quarters
BTO icon
934
John Hancock Financial Opportunities Fund
BTO
$711M
$337K 0.01%
13,167
-864
-6% -$21.8K
2013 Q2
12 quarters
WPZ
935
DELISTED
Williams Partners L.P.
WPZ
$337K 0.01%
9,752
-100
-1% -$2.96K
2015 Q1
5 quarters
EA icon
936
DELISTED
Electronic Arts
EA
$336K 0.01%
4,445
-1,704
-28% -$120K
2016 Q1
1 quarter
NBB icon
937
Nuveen Taxable Municipal Income Fund
NBB
$406M
$336K 0.01%
14,748
– –
2013 Q2
12 quarters
CUK icon
938
DELISTED
Carnival PLC
CUK
$335K 0.01%
7,501
-1,253
-14% -$63.4K
2015 Q3
3 quarters
EFV icon
939
iShares MSCI EAFE Value ETF
EFV
$30.2B
$335K 0.01%
7,809
+1,165
+18% +$52.5K
2015 Q4
2 quarters
LSXMK icon
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$334K 0.01%
+14,210
New +$339K
2016 Q2
0 quarters
AES icon
941
AES
AES
$10.7B
$333K 0.01%
26,700
+3,353
+14% +$37.8K
2013 Q2
12 quarters
BIT icon
942
BlackRock Multi-Sector Income Trust
BIT
$636M
$333K 0.01%
20,128
+1,000
+5% +$16.3K
2013 Q3
11 quarters
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$333K 0.01%
7,888
+177
+2% +$7.42K
2013 Q4
10 quarters
PSO icon
944
Pearson
PSO
$10.4B
$332K 0.01%
25,592
+1,044
+4% +$12.5K
2013 Q2
12 quarters
HP icon
945
Helmerich & Payne
HP
$3.89B
$331K 0.01%
+4,937
New +$305K
2016 Q2
0 quarters
HT
946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$330K 0.01%
19,249
+1,694
+10% +$32K
2015 Q3
3 quarters
BOE icon
947
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$329K 0.01%
27,782
+1,795
+7% +$21.3K
2016 Q1
1 quarter
LKQ icon
948
LKQ Corp
LKQ
$5.53B
$329K 0.01%
10,390
-2,103
-17% -$68.3K
2013 Q2
12 quarters
NZF icon
949
Nuveen Municipal Credit Income Fund
NZF
$2.12B
$328K 0.01%
+20,638
New +$319K
2016 Q2
0 quarters
RJF icon
950
Raymond James Financial
RJF
$29.8B
$328K 0.01%
9,990
-1,719
-15% -$58.8K
2014 Q2
8 quarters
36 37
38
39 40

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.