We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
Helios Technologies
HLIO
$2.25B
| $218K | ﹤0.01% |
7,365
+175
| +2% | +$5.53K |
2015 Q4
2 quarters
|
|
1102
Kilroy Realty
KRC
$3.87B
| $217K | ﹤0.01% |
+3,285
| New | +$208K |
2016 Q2
0 quarters
|
|
1103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $217K | ﹤0.01% |
8,648
+232
| +3% | +$5.75K |
2016 Q1
1 quarter
|
|
1104
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $217K | ﹤0.01% |
1,782
| – | – |
2015 Q2
4 quarters
|
|
1105
Ziff Davis
ZD
$1.97B
| $217K | ﹤0.01% |
3,951
+39
| +1% | +$2.17K |
2015 Q4
2 quarters
|
|
1106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $216K | ﹤0.01% |
4,930
+205
| +4% | +$8.9K |
2014 Q2
8 quarters
|
|
1107
iShares China Large-Cap ETF
FXI
$3.9B
| $216K | ﹤0.01% |
6,332
-97
| -2% | -$3.22K |
2014 Q4
6 quarters
|
|
1108
iShares Europe ETF
IEV
$1.57B
| $216K | ﹤0.01% |
5,719
+200
| +4% | +$7.85K |
2015 Q4
2 quarters
|
|
1109
Bank Of The James
BOTJ
$123M
| $215K | ﹤0.01% |
19,391
-671
| -3% | -$7.26K |
2013 Q2
12 quarters
|
|
1110
Toro Company
TTC
$9.3B
| $215K | ﹤0.01% |
4,880
-2,680
| -35% | -$117K |
2015 Q1
5 quarters
|
|
1111
Schwab US Dividend Equity ETF
SCHD
$112B
| $214K | ﹤0.01% |
+15,498
| New | +$209K |
2016 Q2
0 quarters
|
|
|
CXP
1112
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $214K | ﹤0.01% |
10,044
+73
| +0.7% | +$1.58K |
2014 Q4
6 quarters
|
|
|
CPPL
1113
DELISTED
Columbia Pipeline Partners LP
CPPL
| $214K | ﹤0.01% |
+14,280
| New | +$206K |
2016 Q2
0 quarters
|
|
1114
iShares US Medical Devices ETF
IHI
$3.66B
| $211K | ﹤0.01% |
+9,378
| New | +$203K |
2016 Q2
0 quarters
|
|
1115
Northwest Natural Holdings
NWN
$2.06B
| $211K | ﹤0.01% |
+3,259
| New | +$182K |
2016 Q2
0 quarters
|
|
1116
C.H. Robinson
CHRW
$16.3B
| $210K | ﹤0.01% |
+2,829
| New | +$207K |
2016 Q2
0 quarters
|
|
1117
First Trust Enhanced Equity Income Fund
FFA
$447M
| $210K | ﹤0.01% |
16,048
-3,661
| -19% | -$47.4K |
2015 Q1
5 quarters
|
|
|
MHI
1118
DELISTED
Pioneer Municipal High Income Fund
MHI
| $206K | ﹤0.01% |
14,459
| – | – |
2013 Q2
12 quarters
|
|
1119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $205K | ﹤0.01% |
6,607
-1,140
| -15% | -$37.7K |
2015 Q3
3 quarters
|
|
1120
Dr. Reddy's Laboratories
RDY
$10.6B
| $205K | ﹤0.01% |
+20,000
| New | +$183K |
2016 Q2
0 quarters
|
|
|
MGP
1121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $205K | ﹤0.01% |
+7,700
| New | +$183K |
2016 Q2
0 quarters
|
|
|
WWAV
1122
DELISTED
The WhiteWave Foods Company
WWAV
| $204K | ﹤0.01% |
+4,362
| New | +$187K |
2016 Q2
0 quarters
|
|
1123
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $202K | ﹤0.01% |
+14,046
| New | +$198K |
2016 Q2
0 quarters
|
|
1124
iShares US Basic Materials ETF
IYM
$1.35B
| $202K | ﹤0.01% |
+2,667
| New | +$204K |
2016 Q2
0 quarters
|
|
1125
Deluxe
DLX
$1.04B
| $201K | ﹤0.01% |
+3,036
| New | +$193K |
2016 Q2
0 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.