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BB&T Securities

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
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
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
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
CHCO icon
1051
City Holding Co
CHCO
$1.97B
$251K ﹤0.01%
5,542
– –
2014 Q3
7 quarters
CE icon
1052
Celanese
CE
$5.03B
$250K ﹤0.01%
3,823
– –
2014 Q2
8 quarters
FTSL icon
1053
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$250K ﹤0.01%
5,242
-1,522
-23% -$73K
2015 Q4
2 quarters
BAC.WS.A icon
1054
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$248K ﹤0.01%
71,500
+4,000
+6% +$15.4K
2015 Q3
3 quarters
BST icon
1055
BlackRock Science and Technology Trust
BST
$1.7B
$247K ﹤0.01%
15,186
+208
+1% +$3.36K
2015 Q4
2 quarters
HUM icon
1056
Humana
HUM
$51.3B
$247K ﹤0.01%
1,374
+165
+14% +$29.3K
2014 Q3
7 quarters
CDK
1057
DELISTED
CDK Global, Inc.
CDK
$247K ﹤0.01%
+4,468
New +$231K
2016 Q2
0 quarters
OA
1058
DELISTED
Orbital ATK, Inc.
OA
$247K ﹤0.01%
+2,906
New +$253K
2016 Q2
0 quarters
EWL icon
1059
iShares MSCI Switzerland ETF
EWL
$2.75B
$246K ﹤0.01%
8,300
-3,702
-31% -$112K
2013 Q2
12 quarters
DHS icon
1060
WisdomTree US High Dividend Fund
DHS
$1.58B
$245K ﹤0.01%
3,686
+240
+7% +$15.4K
2013 Q2
12 quarters
VONG icon
1061
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$245K ﹤0.01%
9,596
+1,764
+23% +$45.1K
2015 Q4
2 quarters
NKSH icon
1062
National Bankshares
NKSH
$273M
$244K ﹤0.01%
+7,000
New +$240K
2016 Q2
0 quarters
RAD
1063
DELISTED
Rite Aid Corporation
RAD
$244K ﹤0.01%
1,632
+930
+132% +$147K
2013 Q4
10 quarters
AGU
1064
DELISTED
Agrium
AGU
$244K ﹤0.01%
2,705
-3,824
-59% -$341K
2015 Q2
4 quarters
HAS icon
1065
Hasbro
HAS
$13.5B
$243K ﹤0.01%
+2,896
New +$245K
2016 Q2
0 quarters
LEA icon
1066
Lear
LEA
$5.89B
$242K ﹤0.01%
2,386
+40
+2% +$4.5K
2015 Q4
2 quarters
DORM icon
1067
Dorman Products
DORM
$3.62B
$240K ﹤0.01%
4,205
-1,618
-28% -$86.9K
2015 Q4
2 quarters
USIG icon
1068
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$240K ﹤0.01%
+4,246
New +$236K
2016 Q2
0 quarters
BSCG
1069
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$240K ﹤0.01%
10,892
-1,686
-13% -$37.2K
2015 Q2
4 quarters
AA icon
1070
Alcoa
AA
$10.6B
$239K ﹤0.01%
10,769
+4,593
+74% +$107K
2013 Q2
12 quarters
ISD icon
1071
PGIM High Yield Bond Fund
ISD
$384M
$239K ﹤0.01%
15,155
+2,759
+22% +$43.1K
2013 Q3
11 quarters
DRE
1072
DELISTED
Duke Realty Corp.
DRE
$239K ﹤0.01%
+8,999
New +$212K
2016 Q2
0 quarters
CLC
1073
DELISTED
Clarcor
CLC
$239K ﹤0.01%
3,934
+69
+2% +$4.04K
2016 Q1
1 quarter
AZO icon
1074
AutoZone
AZO
$47.1B
$238K ﹤0.01%
300
– –
2016 Q1
1 quarter
EOS icon
1075
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$238K ﹤0.01%
18,580
-5,033
-21% -$65.2K
2013 Q2
12 quarters
41 42
43
44 45

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MCIM
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Foresters Investment Management
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
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.