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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
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
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,297
New
138
Increased
565
Reduced
449
Closed
91
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
976
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $306K | ﹤0.01% |
10,258
-48
| -0.5% | -$1.4K |
2013 Q2
12 quarters
|
|
|
CEM
977
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $306K | ﹤0.01% |
3,853
-1,050
| -21% | -$78.8K |
2013 Q2
12 quarters
|
|
978
Barrick Mining
B
$64B
| $305K | ﹤0.01% |
14,292
-891
| -6% | -$15.9K |
2013 Q2
12 quarters
|
|
979
Southwest Airlines
LUV
$19.2B
| $304K | ﹤0.01% |
+7,775
| New | +$333K |
2016 Q2
0 quarters
|
|
980
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $304K | ﹤0.01% |
+15,655
| New | +$302K |
2016 Q2
0 quarters
|
|
981
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
| $303K | ﹤0.01% |
35,931
+1,268
| +4% | +$9.57K |
2013 Q2
12 quarters
|
|
982
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $302K | ﹤0.01% |
22,454
+2,969
| +15% | +$40.1K |
2013 Q2
12 quarters
|
|
|
FNBC
983
DELISTED
First NBC Bank Holding Company
FNBC
| $302K | ﹤0.01% |
18,000
-500
| -3% | -$9.44K |
2016 Q1
1 quarter
|
|
984
Avery Dennison
AVY
$13B
| $301K | ﹤0.01% |
4,039
+995
| +33% | +$73.9K |
2016 Q1
1 quarter
|
|
985
iShares US Treasury Bond ETF
GOVT
$41.8B
| $301K | ﹤0.01% |
11,502
+943
| +9% | +$24.4K |
2015 Q2
4 quarters
|
|
986
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $301K | ﹤0.01% |
6,013
-8,361
| -58% | -$419K |
2016 Q1
1 quarter
|
|
987
Invesco Advantage Municipal Income Trust II
VKI
$343M
| $301K | ﹤0.01% |
22,600
-2,100
| -9% | -$26.9K |
2015 Q1
5 quarters
|
|
|
BCR
988
DELISTED
CR Bard Inc.
BCR
| $298K | ﹤0.01% |
+1,271
| New | +$276K |
2016 Q2
0 quarters
|
|
989
PUT
Micron Technology
MU
$1.03T
| $297K | ﹤0.01% |
21,600
| – | – |
2016 Q1
1 quarter
|
|
990
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $295K | ﹤0.01% |
+3,229
| New | +$295K |
2016 Q2
0 quarters
|
|
991
DELISTED
Foot Locker
FL
| $295K | ﹤0.01% |
5,378
-4,422
| -45% | -$256K |
2015 Q4
2 quarters
|
|
992
Carlisle Companies
CSL
$13B
| $293K | ﹤0.01% |
2,777
+137
| +5% | +$13.9K |
2016 Q1
1 quarter
|
|
993
Synopsys
SNPS
$92B
| $293K | ﹤0.01% |
5,432
-1,781
| -25% | -$89.3K |
2015 Q4
2 quarters
|
|
|
HOT
994
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $293K | ﹤0.01% |
3,972
+157
| +4% | +$12.1K |
2014 Q4
6 quarters
|
|
995
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $292K | ﹤0.01% |
6,302
-10,953
| -63% | -$500K |
2015 Q2
4 quarters
|
|
996
Texas Roadhouse
TXRH
$10.9B
| $292K | ﹤0.01% |
6,414
-1,928
| -23% | -$85.3K |
2015 Q4
2 quarters
|
|
|
WGL
997
DELISTED
Wgl Holdings
WGL
| $291K | ﹤0.01% |
4,115
+9
| +0.2% | +$610 |
2014 Q4
6 quarters
|
|
998
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $288K | ﹤0.01% |
7,732
+1,168
| +18% | +$43K |
2015 Q4
2 quarters
|
|
999
Williams-Sonoma
WSM
$28.6B
| $288K | ﹤0.01% |
11,074
+384
| +4% | +$10.5K |
2015 Q4
2 quarters
|
|
1000
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $287K | ﹤0.01% |
12,045
-261
| -2% | -$6.06K |
2014 Q3
7 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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.