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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
MMM icon
76
3M
MMM
$82.9B
$22.7M 0.35%
154,987
+5,144
+3% +$725K
2013 Q2
12 quarters
SLB icon
77
SLB Ltd
SLB
$72.1B
$22.7M 0.35%
286,475
+21,777
+8% +$1.67M
2013 Q2
12 quarters
CVX icon
78
Chevron
CVX
$422B
$22.5M 0.35%
215,078
-24,520
-10% -$2.47M
2013 Q2
12 quarters
OXY icon
79
Occidental Petroleum
OXY
$61.2B
$22.3M 0.34%
294,596
+115,651
+65% +$8.64M
2013 Q2
12 quarters
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.1M 0.34%
925,980
+42,585
+5% +$1.12M
2014 Q3
7 quarters
NWL icon
81
Newell Brands
NWL
$2.39B
$21.9M 0.34%
+450,105
New +$21M
2016 Q2
0 quarters
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.8M 0.34%
193,271
+42,832
+28% +$4.76M
2013 Q2
12 quarters
ORCL icon
83
Oracle
ORCL
$417B
$21.7M 0.34%
530,305
+6,416
+1% +$256K
2013 Q2
12 quarters
NCLH icon
84
Norwegian Cruise Line
NCLH
$7.04B
$21.4M 0.33%
+537,142
New +$25.6M
2016 Q2
0 quarters
LYV icon
85
Live Nation Entertainment
LYV
$39.6B
$21.2M 0.33%
903,420
+25,212
+3% +$576K
2015 Q4
2 quarters
IMS
86
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$20.9M 0.32%
822,758
+20,357
+3% +$522K
2015 Q4
2 quarters
SO icon
87
Southern Company
SO
$100B
$20.4M 0.32%
379,661
+54,045
+17% +$2.72M
2013 Q2
12 quarters
MYGN icon
88
Myriad Genetics
MYGN
$407M
$20.2M 0.31%
659,171
+25,478
+4% +$885K
2013 Q2
12 quarters
AMGN icon
89
Amgen
AMGN
$225B
$20M 0.31%
131,233
+15,543
+13% +$2.42M
2013 Q2
12 quarters
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$19.6M 0.3%
425,028
+43,364
+11% +$1.93M
2016 Q1
1 quarter
TGT icon
91
Target
TGT
$69.5B
$19.4M 0.3%
278,558
-1,976
-0.7% -$147K
2013 Q2
12 quarters
JBHT icon
92
JB Hunt Transport Services
JBHT
$21.4B
$19.1M 0.3%
235,639
-19,176
-8% -$1.58M
2014 Q3
7 quarters
KMB icon
93
Kimberly-Clark
KMB
$32.7B
$19M 0.29%
138,496
-1,001
-0.7% -$131K
2013 Q2
12 quarters
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$18.1M 0.28%
272,416
+16,837
+7% +$1.13M
2014 Q1
9 quarters
TRV icon
95
Travelers Companies
TRV
$77.4B
$17.9M 0.28%
150,316
-1,752
-1% -$198K
2013 Q2
12 quarters
WELL icon
96
Welltower
WELL
$166B
$17.5M 0.27%
230,110
+58,551
+34% +$4.16M
2013 Q2
12 quarters
BAX icon
97
Baxter International
BAX
$12.8B
$17.5M 0.27%
387,175
+3,546
+0.9% +$156K
2013 Q2
12 quarters
JPM icon
98
JPMorgan Chase
JPM
$888B
$17.4M 0.27%
280,639
+2,707
+1% +$169K
2013 Q2
12 quarters
APTV icon
99
Aptiv
APTV
$9.04B
$17.4M 0.27%
278,323
+259,927
+1,413% +$18.2M
2013 Q4
10 quarters
VT icon
100
Vanguard Total World Stock ETF
VT
$82.7B
$17.2M 0.27%
295,379
+96,733
+49% +$5.61M
2015 Q3
3 quarters
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.