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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 | |
|---|---|---|---|---|---|---|---|
1026
DNOW Inc
DNOW
$2.74B
| $264K | ﹤0.01% |
14,585
-453
| -3% | -$7.95K |
2015 Q1
5 quarters
|
|
1027
Idexx Laboratories
IDXX
$41.7B
| $264K | ﹤0.01% |
2,845
-3,822
| -57% | -$328K |
2015 Q3
3 quarters
|
|
1028
iShares Global Comm Services ETF
IXP
$605M
| $264K | ﹤0.01% |
4,185
-423
| -9% | -$26.3K |
2015 Q1
5 quarters
|
|
|
BSCH
1029
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $264K | ﹤0.01% |
11,595
-328
| -3% | -$7.45K |
2015 Q2
4 quarters
|
|
1030
Healthcare Services Group
HCSG
$1.44B
| $263K | ﹤0.01% |
6,369
+436
| +7% | +$16.7K |
2014 Q3
7 quarters
|
|
1031
Principal Financial Group
PFG
$23B
| $262K | ﹤0.01% |
+6,380
| New | +$269K |
2016 Q2
0 quarters
|
|
|
SBNY
1032
DELISTED
Signature Bank
SBNY
| $262K | ﹤0.01% |
2,103
-725
| -26% | -$96.9K |
2015 Q4
2 quarters
|
|
1033
Republic Services
RSG
$68.7B
| $261K | ﹤0.01% |
5,090
-1,180
| -19% | -$56.6K |
2013 Q2
12 quarters
|
|
1034
SouthState Bank Corp
SSB
$9.62B
| $261K | ﹤0.01% |
3,838
-88
| -2% | -$6.04K |
2014 Q4
6 quarters
|
|
1035
Alaska Air
ALK
$3.99B
| $259K | ﹤0.01% |
4,453
-11,502
| -72% | -$795K |
2015 Q1
5 quarters
|
|
1036
NexPoint Diversified Real Estate Trust
NXDT
$266M
| $259K | ﹤0.01% |
12,199
-4,614
| -27% | -$92.9K |
2015 Q4
2 quarters
|
|
1037
Tanger
SKT
$3.94B
| $259K | ﹤0.01% |
6,452
+336
| +5% | +$12.2K |
2015 Q4
2 quarters
|
|
1038
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $259K | ﹤0.01% |
10,000
| – | – |
2016 Q1
1 quarter
|
|
1039
Gabelli Dividend & Income Trust
GDV
$2.45B
| $258K | ﹤0.01% |
13,504
+300
| +2% | +$5.62K |
2015 Q4
2 quarters
|
|
1040
Radiant Logistics
RLGT
$423M
| $258K | ﹤0.01% |
86,225
+11,142
| +15% | +$39.2K |
2015 Q4
2 quarters
|
|
1041
Silicon Motion
SIMO
$7.58B
| $257K | ﹤0.01% |
+5,385
| New | +$226K |
2016 Q2
0 quarters
|
|
1042
American Assets Trust
AAT
$1.3B
| $256K | ﹤0.01% |
6,046
+345
| +6% | +$13.9K |
2016 Q1
1 quarter
|
|
1043
Metallus
MTUS
$857M
| $256K | ﹤0.01% |
26,657
| – | – |
2014 Q4
6 quarters
|
|
1044
Nebius Group N.V.
NBIS
$50.6B
| $255K | ﹤0.01% |
11,679
-781
| -6% | -$15.2K |
2016 Q1
1 quarter
|
|
1045
Roper Technologies
ROP
$36.9B
| $254K | ﹤0.01% |
1,491
-1,182
| -44% | -$207K |
2013 Q2
12 quarters
|
|
|
NPM
1046
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $254K | ﹤0.01% |
16,401
+5,840
| +55% | +$88.2K |
2016 Q1
1 quarter
|
|
|
ULQ
1047
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $254K | ﹤0.01% |
5,079
-956
| -16% | -$47.8K |
2016 Q1
1 quarter
|
|
1048
EQT Corp
EQT
$33B
| $253K | ﹤0.01% |
+6,016
| New | +$234K |
2016 Q2
0 quarters
|
|
1049
DELISTED
Leggett & Platt
LEG
| $253K | ﹤0.01% |
4,951
-25,672
| -84% | -$1.26M |
2013 Q2
12 quarters
|
|
1050
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
| $253K | ﹤0.01% |
+5,110
| New | +$259K |
2016 Q2
0 quarters
|
|
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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.