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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
IPG
1001
DELISTED
Interpublic Group of Companies
IPG
$287K ﹤0.01%
12,445
-326
-3% -$7.66K
CBRL icon
1002
Cracker Barrel
CBRL
$1.24B
$286K ﹤0.01%
1,670
+21
+1% +$3.28K
NIQ
1003
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$286K ﹤0.01%
20,767
+4,700
+29% +$64.1K
BEN icon
1004
Franklin Templeton
BEN
$17.6B
$285K ﹤0.01%
8,543
-947
-10% -$34.4K
CTAS icon
1005
Cintas
CTAS
$81.7B
$284K ﹤0.01%
11,592
-3,752
-24% -$86.4K
ESRT icon
1006
Empire State Realty Trust
ESRT
$795M
$284K ﹤0.01%
14,981
+830
+6% +$15.6K
JQC icon
1007
Nuveen Credit Strategies Income Fund
JQC
$705M
$284K ﹤0.01%
35,151
+21,450
+157% +$171K
PXD
1008
DELISTED
Pioneer Natural Resource Co.
PXD
$281K ﹤0.01%
1,861
+115
+7% +$18K
WLL
1009
DELISTED
Whiting Petroleum Corporation
WLL
$280K ﹤0.01%
101
+4
+4% +$13.2K
GEQ
1010
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$280K ﹤0.01%
16,968
+1,875
+12% +$30.2K
IYZ icon
1011
iShares US Telecommunications ETF
IYZ
$1.28B
$278K ﹤0.01%
8,365
-439
-5% -$13.7K
BBN icon
1012
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$276K ﹤0.01%
11,350
-1,700
-13% -$39.8K
TFX icon
1013
Teleflex
TFX
$5.92B
$275K ﹤0.01%
1,550
– –
SWJ.CL
1014
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$275K ﹤0.01%
10,400
– –
FRC
1015
DELISTED
First Republic Bank
FRC
$274K ﹤0.01%
3,924
+231
+6% +$16K
NSH
1016
DELISTED
NuStar GP Holdings LLC
NSH
$274K ﹤0.01%
+10,700
New +$260K
IONS icon
1017
Ionis Pharmaceuticals
IONS
$10.1B
$273K ﹤0.01%
11,744
+1,843
+19% +$59.5K
KRE icon
1018
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$273K ﹤0.01%
7,111
-2,236
-24% -$88.4K
PICB icon
1019
Invesco International Corporate Bond ETF
PICB
$355M
$271K ﹤0.01%
+10,518
New +$277K
LNCE
1020
DELISTED
Snyders-Lance, Inc.
LNCE
$271K ﹤0.01%
8,018
+864
+12% +$27.3K
XEL icon
1021
Xcel Energy
XEL
$47.8B
$269K ﹤0.01%
6,029
-177
-3% -$7.32K
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
$269K ﹤0.01%
19,884
+725
+4% +$10.8K
KEYS icon
1023
Keysight
KEYS
$54.5B
$267K ﹤0.01%
9,205
+860
+10% +$24.3K
IJT icon
1024
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$266K ﹤0.01%
4,150
+136
+3% +$8.55K
JHA
1025
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$266K ﹤0.01%
25,701
+11,201
+77% +$114K
39 40
41
42 43

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.