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
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
PSEC icon
1176
Prospect Capital
PSEC
$859M
$90K ﹤0.01%
11,590
-1,359
-10% -$10.2K
2013 Q3
11 quarters
MDR
1177
DELISTED
McDermott International
MDR
$90K ﹤0.01%
6,121
-347
-5% -$4.68K
2015 Q3
3 quarters
IMGN icon
1178
DELISTED
Immunogen Inc
IMGN
$89K ﹤0.01%
29,208
+6,481
+29% +$40.6K
2014 Q3
7 quarters
USA icon
1179
Liberty All-Star Equity Fund
USA
$1.81B
$78K ﹤0.01%
15,672
– –
2013 Q2
12 quarters
XCO
1180
DELISTED
Exco Resources
XCO
$65K ﹤0.01%
3,333
+362
+12% +$6.29K
2013 Q2
12 quarters
ICD icon
1181
DELISTED
Independence Contract Drilling, Inc.
ICD
$64K ﹤0.01%
+595
New +$53.9K
2016 Q2
0 quarters
IAG icon
1182
IAMGOLD
IAG
$9.64B
$62K ﹤0.01%
15,000
– –
2015 Q1
5 quarters
AUY
1183
DELISTED
Yamana Gold, Inc.
AUY
$57K ﹤0.01%
10,963
– –
2013 Q2
12 quarters
SDRL icon
1184
DELISTED
Seadrill Limited Common Stock
SDRL
$50K ﹤0.01%
59
– –
2013 Q2
12 quarters
REED icon
1185
DELISTED
Reeds, Inc. Common Stock
REED
$43K ﹤0.01%
350
– –
2014 Q3
7 quarters
SIRI icon
1186
SiriusXM
SIRI
$8.9B
$41K ﹤0.01%
1,045
-21
-2% -$825
2015 Q4
2 quarters
SCU
1187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$38K ﹤0.01%
1,018
-2,132
-68% -$83K
2013 Q2
12 quarters
ROYT
1188
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$34K ﹤0.01%
+16,617
New +$30.2K
2016 Q2
0 quarters
ONIT icon
1189
Onity Group
ONIT
$211M
$20K ﹤0.01%
800
– –
2015 Q2
4 quarters
IMBI
1190
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
1,040
– –
2016 Q1
1 quarter
AXAS
1191
DELISTED
Abraxas Petroleum Corp
AXAS
$14K ﹤0.01%
640
– –
2015 Q4
2 quarters
DNN icon
1192
Denison Mines
DNN
$1.96B
$8K ﹤0.01%
15,000
– –
2016 Q1
1 quarter
ARDC icon
1193
Are Dynamic Credit Allocation Fund
ARDC
$269M
– –
-17,584
Closed -$235K –
CCEP icon
1194
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-24,232
Closed -$1.23M –
CF icon
1195
CF Industries
CF
$18.2B
– –
-18,675
Closed -$585K –
CHMI icon
1196
Cherry Hill Mortgage Investment Corp
CHMI
$92.4M
– –
-12,550
Closed -$177K –
CMC icon
1197
Commercial Metals
CMC
$7.19B
– –
-86,408
Closed -$1.47M –
CSTE icon
1198
Caesarstone
CSTE
$96.5M
– –
-10,836
Closed -$372K –
ED icon
1199
CALL
Consolidated Edison
ED
$40.5B
– –
-10,000
Closed -$766K –
EVT icon
1200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-10,494
Closed -$201K –
46 47
48
49 50

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MIH
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MCIM
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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
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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.