We are live on ! Find out more
BTS

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
VAR
926
DELISTED
Varian Medical Systems, Inc.
VAR
$346K 0.01%
4,809
+482
+11% +$35K
STE icon
927
Steris
STE
$22.8B
$342K 0.01%
4,975
+16
+0.3% +$1.12K
WOLF icon
928
Wolfspeed
WOLF
$1.34B
$342K 0.01%
14,034
-932
-6% -$22.7K
ESS icon
929
Essex Property Trust
ESS
$18.3B
$341K 0.01%
1,497
+72
+5% +$16.1K
MRO
930
DELISTED
Marathon Oil Corporation
MRO
$341K 0.01%
22,785
-23,255
-51% -$307K
FFIN icon
931
First Financial Bankshares
FFIN
$4.79B
$340K 0.01%
20,774
-3,038
-13% -$48.3K
OKE icon
932
Oneok
OKE
$59.7B
$340K 0.01%
+7,168
New +$284K
TCOM icon
933
Trip.com Group
TCOM
$28.6B
$338K 0.01%
8,206
+386
+5% +$16.8K
BTO
934
John Hancock Financial Opportunities Fund
BTO
$787M
$337K 0.01%
13,167
-864
-6% -$21.8K
WPZ
935
DELISTED
Williams Partners L.P.
WPZ
$337K 0.01%
9,752
-100
-1% -$2.96K
EA
936
DELISTED
Electronic Arts
EA
$336K 0.01%
4,445
-1,704
-28% -$120K
NBB icon
937
Nuveen Taxable Municipal Income Fund
NBB
$454M
$336K 0.01%
14,748
– –
CUK
938
DELISTED
Carnival PLC
CUK
$335K 0.01%
7,501
-1,253
-14% -$63.4K
EFV icon
939
iShares MSCI EAFE Value ETF
EFV
$31.6B
$335K 0.01%
7,809
+1,165
+18% +$52.5K
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$334K 0.01%
+14,210
New +$339K
AES icon
941
AES
AES
$10.5B
$333K 0.01%
26,700
+3,353
+14% +$37.8K
BIT icon
942
BlackRock Multi-Sector Income Trust
BIT
$682M
$333K 0.01%
20,128
+1,000
+5% +$16.3K
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$333K 0.01%
7,888
+177
+2% +$7.42K
PSO icon
944
Pearson
PSO
$10.1B
$332K 0.01%
25,592
+1,044
+4% +$12.5K
HP icon
945
Helmerich & Payne
HP
$4.25B
$331K 0.01%
+4,937
New +$305K
HT
946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$330K 0.01%
19,249
+1,694
+10% +$32K
BOE icon
947
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$329K 0.01%
27,782
+1,795
+7% +$21.3K
LKQ icon
948
LKQ Corp
LKQ
$6.46B
$329K 0.01%
10,390
-2,103
-17% -$68.3K
NZF icon
949
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$328K 0.01%
+20,638
New +$319K
RJF icon
950
Raymond James Financial
RJF
$34.5B
$328K 0.01%
9,990
-1,719
-15% -$58.8K
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.