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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
KTF
1076
DWS Municipal Income Trust
KTF
$345M
$238K ﹤0.01%
16,500
– –
MNST icon
1077
Monster Beverage
MNST
$91.8B
$238K ﹤0.01%
+17,808
New +$215K
PCG icon
1078
PG&E
PCG
$36.6B
$238K ﹤0.01%
+3,739
New +$224K
UBSI icon
1079
United Bankshares
UBSI
$6.48B
$238K ﹤0.01%
6,367
+4
+0.1% +$151
GIII icon
1080
G-III Apparel Group
GIII
$1.41B
$235K ﹤0.01%
+5,146
New +$222K
JAZZ icon
1081
Jazz Pharmaceuticals
JAZZ
$15.9B
$235K ﹤0.01%
+1,668
New +$246K
RMD icon
1082
ResMed
RMD
$34.7B
$234K ﹤0.01%
3,708
-942
-20% -$55.5K
CSC
1083
DELISTED
Computer Sciences
CSC
$233K ﹤0.01%
+4,707
New +$190K
IFF icon
1084
International Flavors & Fragrances
IFF
$22.4B
$232K ﹤0.01%
1,846
-646
-26% -$79.9K
HI
1085
DELISTED
Hillenbrand
HI
$231K ﹤0.01%
7,702
-898
-10% -$27.2K
HIE
1086
DELISTED
Miller/Howard High Income Equity Fund
HIE
$230K ﹤0.01%
+19,270
New +$225K
JMF
1087
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$230K ﹤0.01%
17,572
-501
-3% -$5.82K
PVH icon
1088
PVH
PVH
$3.49B
$229K ﹤0.01%
+2,433
New +$229K
AMCX icon
1089
AMC Global Media
AMCX
$522M
$228K ﹤0.01%
3,779
+51
+1% +$3.24K
BOI
1090
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$228K ﹤0.01%
15,348
+1,635
+12% +$24.2K
HR
1091
DELISTED
Healthcare Realty Trust Incorporated
HR
$227K ﹤0.01%
+6,498
New +$206K
BNS icon
1092
Scotiabank
BNS
$113B
$226K ﹤0.01%
4,631
+267
+6% +$13.1K
PBI icon
1093
Pitney Bowes
PBI
$2.36B
$225K ﹤0.01%
+12,654
New +$244K
MHFI
1094
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$225K ﹤0.01%
2,100
– –
JOF
1095
Japan Smaller Capitalization Fund
JOF
$358M
$223K ﹤0.01%
22,850
-1,275
-5% -$12.4K
JPS
1096
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$223K ﹤0.01%
+24,151
New +$220K
NPI
1097
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$220K ﹤0.01%
14,263
+1,910
+15% +$28.6K
HELE icon
1098
Helen of Troy
HELE
$667M
$219K ﹤0.01%
2,132
-826
-28% -$83.4K
WASH icon
1099
Washington Trust Bancorp
WASH
$753M
$219K ﹤0.01%
5,780
– –
DWTR
1100
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$219K ﹤0.01%
8,881
-467
-5% -$11.1K
42 43
44
45 46

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.