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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
MFIC icon
1151
MidCap Financial Investment
MFIC
$792M
$147K ﹤0.01%
8,876
+3,576
+67% +$59.9K
RQI icon
1152
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$145K ﹤0.01%
10,610
-25,225
-70% -$318K
NAT icon
1153
Nordic American Tanker
NAT
$1.43B
$144K ﹤0.01%
+10,498
New +$153K
DNP icon
1154
DNP Select Income Fund
DNP
$4.14B
$143K ﹤0.01%
13,556
-2,293
-14% -$23.5K
IQI icon
1155
Invesco Quality Municipal Securities
IQI
$538M
$143K ﹤0.01%
10,400
– –
THW
1156
abrdn World Healthcare Fund
THW
$563M
$143K ﹤0.01%
+10,162
New +$145K
CHW
1157
Calamos Global Dynamic Income Fund
CHW
$545M
$140K ﹤0.01%
19,986
+62
+0.3% +$435
CSQ icon
1158
Calamos Strategic Total Return Fund
CSQ
$3.36B
$138K ﹤0.01%
+14,055
New +$138K
EARN
1159
Ellington Residential Mortgage REIT
EARN
$167M
$138K ﹤0.01%
10,575
-4,000
-27% -$50.6K
JEQ
1160
DELISTED
abrdn Japan Equity Fund
JEQ
$131K ﹤0.01%
17,100
– –
JFR icon
1161
Nuveen Floating Rate Income Fund
JFR
$1.23B
$130K ﹤0.01%
12,650
– –
GMZ
1162
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$129K ﹤0.01%
+1,977
New +$124K
MVC
1163
DELISTED
MVC Capital, Inc.
MVC
$128K ﹤0.01%
15,951
-1,800
-10% -$14K
BLDR icon
1164
Builders FirstSource
BLDR
$7.29B
$127K ﹤0.01%
+11,343
New +$131K
IGD
1165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$127K ﹤0.01%
+18,431
New +$127K
EOD
1166
Allspring Global Dividend Opportunity Fund
EOD
$288M
$121K ﹤0.01%
+20,269
New +$121K
SXCP
1167
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$117K ﹤0.01%
+10,865
New +$116K
JPC icon
1168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$114K ﹤0.01%
+11,380
New +$113K
MHF
1169
Western Asset Municipal High Income Fund
MHF
$152M
$113K ﹤0.01%
13,799
-1,374
-9% -$11.3K
BCX icon
1170
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$110K ﹤0.01%
+14,384
New +$108K
JMLP
1171
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$110K ﹤0.01%
11,905
-847
-7% -$7.25K
CHI
1172
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$109K ﹤0.01%
+11,097
New +$107K
BGY icon
1173
BlackRock Enhanced International Dividend Trust
BGY
$538M
$97K ﹤0.01%
+16,949
New +$99K
GER
1174
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$96K ﹤0.01%
1,504
+171
+13% +$10.1K
GPT
1175
DELISTED
Gramercy Property Trust
GPT
$92K ﹤0.01%
3,349
-900
-21% -$23.7K
45 46
47
48 49

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.