BTS
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 | |
|---|---|---|---|---|---|---|---|
1126
Piedmont Realty Trust
PDM
$1.1B
| $201K | ﹤0.01% |
+9,352
| New | +$190K |
2016 Q2
0 quarters
|
|
|
YMLI
1127
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $201K | ﹤0.01% |
13,788
-6,130
| -31% | -$82.7K |
2014 Q4
6 quarters
|
|
1128
Fidelity National Financial
FNF
$10.5B
| $200K | ﹤0.01% |
+7,696
| New | +$181K |
2016 Q2
0 quarters
|
|
1129
DELISTED
Staples Inc
SPLS
| $197K | ﹤0.01% |
+22,866
| New | +$218K |
2016 Q2
0 quarters
|
|
1130
abrdn Asia-Pacific Income Fund
FAX
$522M
| $194K | ﹤0.01% |
+6,473
| New | +$193K |
2016 Q2
0 quarters
|
|
1131
AllianceBernstein Global High Income Fund
AWF
$814M
| $190K | ﹤0.01% |
15,550
| – | – |
2014 Q3
7 quarters
|
|
1132
Franklin Municipal Opportunities Trust
PMO
$255M
| $188K | ﹤0.01% |
14,102
| – | – |
2016 Q1
1 quarter
|
|
1133
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $181K | ﹤0.01% |
+10,711
| New | +$170K |
2016 Q2
0 quarters
|
|
1134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $177K | ﹤0.01% |
+27,240
| New | +$173K |
2016 Q2
0 quarters
|
|
1135
Medical Properties Trust
MPT
$1.83B
| $175K | ﹤0.01% |
11,515
-32,390
| -74% | -$458K |
2016 Q1
1 quarter
|
|
1136
Invesco Municipal Trust
VKQ
$476M
| $171K | ﹤0.01% |
12,100
| – | – |
2013 Q2
12 quarters
|
|
1137
Mueller Water Products
MWA
$3.38B
| $170K | ﹤0.01% |
14,893
-468
| -3% | -$5K |
2015 Q2
4 quarters
|
|
1138
Templeton Emerging Markets Fund
EMF
$324M
| $169K | ﹤0.01% |
+14,847
| New | +$162K |
2016 Q2
0 quarters
|
|
1139
JetBlue
JBLU
$1.14B
| $168K | ﹤0.01% |
10,189
-1,855
| -15% | -$34.5K |
2015 Q3
3 quarters
|
|
1140
BlackRock MuniAssets Fund
MUA
$626M
| $167K | ﹤0.01% |
10,763
| – | – |
2016 Q1
1 quarter
|
|
1141
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
| $166K | ﹤0.01% |
14,431
+578
| +4% | +$6.52K |
2015 Q4
2 quarters
|
|
|
JHY
1142
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $165K | ﹤0.01% |
+15,319
| New | +$158K |
2016 Q2
0 quarters
|
|
|
CTR
1143
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $160K | ﹤0.01% |
2,500
| – | – |
2014 Q4
6 quarters
|
|
1144
PGIM Global High Yield Fund
GHY
$437M
| $159K | ﹤0.01% |
10,622
-593
| -5% | -$8.84K |
2013 Q2
12 quarters
|
|
1145
Hercules Capital
HTGC
$3.06B
| $159K | ﹤0.01% |
12,861
| – | – |
2013 Q2
12 quarters
|
|
|
TWO
1146
DELISTED
Two Harbors Investment
TWO
| $156K | ﹤0.01% |
2,280
+509
| +29% | +$33.5K |
2013 Q4
10 quarters
|
|
1147
Ovintiv
OVV
$18.5B
| $155K | ﹤0.01% |
3,985
+434
| +12% | +$15.9K |
2015 Q1
5 quarters
|
|
1148
BlackRock Credit Allocation Income Trust
BTZ
$872M
| $154K | ﹤0.01% |
+11,840
| New | +$151K |
2016 Q2
0 quarters
|
|
1149
Calamos Convertible and High Income Fund
CHY
$929M
| $151K | ﹤0.01% |
14,290
+3,275
| +30% | +$33.8K |
2015 Q3
3 quarters
|
|
1150
BlackRock Energy and Resources Trust
BGR
$464M
| $147K | ﹤0.01% |
10,360
-6,287
| -38% | -$86.4K |
2014 Q4
6 quarters
|
|
Similar funds
MIH
MCIM
FIM
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.