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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
FCFS icon
1201
FirstCash
FCFS
$9.51B
– –
-6,900
Closed -$317K
FGM icon
1202
First Trust Germany AlphaDEX Fund
FGM
$99.9M
– –
-6,054
Closed -$221K
FKU icon
1203
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-5,488
Closed -$206K
FPX icon
1204
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-4,174
Closed -$208K
FSZ icon
1205
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-5,805
Closed -$232K
FUN icon
1206
Cedar Fair
FUN
$1.66B
– –
-3,458
Closed -$205K
FWONK icon
1207
Liberty Media Series C
FWONK
$25.5B
– –
-15,086
Closed -$406K
GDX icon
1208
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-54,800
Closed -$1.09M
GT icon
1209
Goodyear
GT
$1.83B
– –
-36,577
Closed -$1.21M
GVAL icon
1210
Cambria Global Value ETF
GVAL
$593M
– –
-11,425
Closed -$212K
HEWJ icon
1211
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
– –
-50,848
Closed -$1.28M
HMN icon
1212
Horace Mann Educators
HMN
$2.08B
– –
-20,170
Closed -$639K
HOG icon
1213
Harley-Davidson
HOG
$2.92B
– –
-8,286
Closed -$425K
HPE icon
1214
CALL
Hewlett Packard
HPE
$69.3B
– –
-26,497
Closed -$273K
HRI icon
1215
Herc Holdings
HRI
$5.03B
– –
-16,067
Closed -$507K
IDE
1216
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-15,320
Closed -$191K
IPGP icon
1217
IPG Photonics
IPGP
$3.26B
– –
-3,349
Closed -$321K
IWM icon
1218
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,000
Closed -$221K
LAMR icon
1219
Lamar Advertising Co
LAMR
$15.3B
– –
-3,317
Closed -$203K
LAZ icon
1220
Lazard
LAZ
$4.25B
– –
-6,566
Closed -$254K
LULU icon
1221
lululemon athletica
LULU
$13.7B
– –
-3,305
Closed -$223K
LYTS icon
1222
LSI Industries
LYTS
$724M
– –
-42,929
Closed -$504K
MFC icon
1223
Manulife Financial
MFC
$70.9B
– –
-10,372
Closed -$146K
MGM icon
1224
MGM Resorts International
MGM
$10.6B
– –
-61,450
Closed -$1.32M
MLN icon
1225
VanEck Long Muni ETF
MLN
$677M
– –
-61,279
Closed -$1.24M
47 48
49
50 51

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.