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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
MMM icon
76
3M
MMM
$92.2B
$22.7M 0.35%
154,987
+5,144
+3% +$725K
SLB icon
77
SLB Ltd
SLB
$81.6B
$22.7M 0.35%
286,475
+21,777
+8% +$1.67M
CVX icon
78
Chevron
CVX
$392B
$22.5M 0.35%
215,078
-24,520
-10% -$2.47M
OXY icon
79
Occidental Petroleum
OXY
$59.1B
$22.3M 0.34%
294,596
+115,651
+65% +$8.64M
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.1M 0.34%
925,980
+42,585
+5% +$1.12M
NWL icon
81
Newell Brands
NWL
$2.5B
$21.9M 0.34%
+450,105
New +$21M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.8M 0.34%
193,271
+42,832
+28% +$4.76M
ORCL icon
83
Oracle
ORCL
$438B
$21.7M 0.34%
530,305
+6,416
+1% +$256K
NCLH icon
84
Norwegian Cruise Line
NCLH
$7.65B
$21.4M 0.33%
+537,142
New +$25.6M
LYV icon
85
Live Nation Entertainment
LYV
$42.1B
$21.2M 0.33%
903,420
+25,212
+3% +$576K
IMS
86
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$20.9M 0.32%
822,758
+20,357
+3% +$522K
SO icon
87
Southern Company
SO
$102B
$20.4M 0.32%
379,661
+54,045
+17% +$2.72M
MYGN icon
88
Myriad Genetics
MYGN
$304M
$20.2M 0.31%
659,171
+25,478
+4% +$885K
AMGN icon
89
Amgen
AMGN
$236B
$20M 0.31%
131,233
+15,543
+13% +$2.42M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$19.6M 0.3%
425,028
+43,364
+11% +$1.93M
TGT icon
91
Target
TGT
$75.4B
$19.4M 0.3%
278,558
-1,976
-0.7% -$147K
JBHT icon
92
JB Hunt Transport Services
JBHT
$24.7B
$19.1M 0.3%
235,639
-19,176
-8% -$1.58M
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$19M 0.29%
138,496
-1,001
-0.7% -$131K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$18.1M 0.28%
272,416
+16,837
+7% +$1.13M
TRV icon
95
Travelers Companies
TRV
$77B
$17.9M 0.28%
150,316
-1,752
-1% -$198K
WELL icon
96
Welltower
WELL
$173B
$17.5M 0.27%
230,110
+58,551
+34% +$4.16M
BAX icon
97
Baxter International
BAX
$13.4B
$17.5M 0.27%
387,175
+3,546
+0.9% +$156K
JPM icon
98
JPMorgan Chase
JPM
$942B
$17.4M 0.27%
280,639
+2,707
+1% +$169K
APTV icon
99
Aptiv
APTV
$9.43B
$17.4M 0.27%
278,323
+259,927
+1,413% +$18.2M
VT icon
100
Vanguard Total World Stock ETF
VT
$81.5B
$17.2M 0.27%
295,379
+96,733
+49% +$5.61M
2 3
4
5 6

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.