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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
CONE
951
DELISTED
CyrusOne Inc Common Stock
CONE
$327K 0.01%
5,879
-536
-8% -$25.8K
NID
952
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$326K 0.01%
23,011
+11
+0% +$152
REET icon
953
iShares Global REIT ETF
REET
$4.99B
$325K 0.01%
+11,843
New +$315K
XLI icon
954
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$325K 0.01%
5,804
-754
-11% -$42K
DLB icon
955
Dolby
DLB
$5.76B
$324K 0.01%
6,792
-187
-3% -$8.54K
FDS icon
956
Factset
FDS
$11B
$323K 0.01%
2,001
-540
-21% -$83.5K
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
$321K 0.01%
5,552
-1,720
-24% -$100K
MTD icon
958
Mettler-Toledo International
MTD
$28B
$320K 0.01%
877
-236
-21% -$86.2K
PRXL
959
DELISTED
Parexel International Corp
PRXL
$320K 0.01%
5,094
-2,079
-29% -$129K
GK
960
DELISTED
G&K Services Inc
GK
$318K ﹤0.01%
4,155
+199
+5% +$14.7K
EMN icon
961
Eastman Chemical
EMN
$8.35B
$317K ﹤0.01%
4,677
-431
-8% -$31.7K
NAVI icon
962
Navient
NAVI
$887M
$317K ﹤0.01%
26,528
+16,124
+155% +$205K
CMBT
963
CMB.TECH NV
CMBT
$5.32B
$316K ﹤0.01%
34,481
-20,476
-37% -$210K
FDEU
964
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$316K ﹤0.01%
+19,800
New +$314K
CUZ icon
965
Cousins Properties
CUZ
$4.85B
$315K ﹤0.01%
10,752
+458
+4% +$13.6K
HIO
966
Western Asset High Income Opportunity Fund
HIO
$331M
$314K ﹤0.01%
64,180
+46,440
+262% +$222K
SU icon
967
Suncor Energy
SU
$76.5B
$314K ﹤0.01%
11,329
-2,081
-16% -$57.1K
BF.B icon
968
Brown-Forman Class B
BF.B
$12.5B
$313K ﹤0.01%
9,809
+1,187
+14% +$36.7K
BKU icon
969
Bankunited
BKU
$3.3B
$313K ﹤0.01%
10,219
+832
+9% +$27.7K
VIS icon
970
Vanguard Industrials ETF
VIS
$8.07B
$313K ﹤0.01%
2,953
-55
-2% -$5.81K
ULTA icon
971
Ulta Beauty
ULTA
$22.1B
$311K ﹤0.01%
1,279
-122
-9% -$26.6K
OAK
972
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$311K ﹤0.01%
6,960
-1,500
-18% -$69.7K
CWI icon
973
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$308K ﹤0.01%
15,176
+2,669
+21% +$55K
VGM icon
974
Invesco Trust Investment Grade Municipals
VGM
$563M
$308K ﹤0.01%
20,730
-2,817
-12% -$40.5K
GRMN
975
Garmin
GRMN
$55B
$307K ﹤0.01%
+7,259
New +$302K
37 38
39
40 41

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MIH
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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
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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.