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
FCFS icon
1201
FirstCash
FCFS
$9.39B
– –
-6,900
Closed -$317K –
FGM icon
1202
First Trust Germany AlphaDEX Fund
FGM
$88.3M
– –
-6,054
Closed -$221K –
FKU icon
1203
First Trust United Kingdom AlphaDEX Fund
FKU
$35M
– –
-5,488
Closed -$206K –
FPX icon
1204
First Trust US Equity Opportunities ETF
FPX
$1.4B
– –
-4,174
Closed -$208K –
FSZ icon
1205
First Trust Switzerland AlphaDEX Fund
FSZ
$35.4M
– –
-5,805
Closed -$232K –
FUN icon
1206
Cedar Fair
FUN
$915M
– –
-3,458
Closed -$205K –
FWONK icon
1207
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-15,086
Closed -$406K –
GDX icon
1208
CALL
VanEck Gold Miners ETF
GDX
$25B
– –
-54,800
Closed -$1.09M –
GT icon
1209
Goodyear
GT
$1.26B
– –
-36,577
Closed -$1.21M –
GVAL icon
1210
Cambria Global Value ETF
GVAL
$586M
– –
-11,425
Closed -$212K –
HEWJ icon
1211
iShares Currency Hedged MSCI Japan ETF
HEWJ
$643M
– –
-50,848
Closed -$1.28M –
HMN icon
1212
Horace Mann Educators
HMN
$1.85B
– –
-20,170
Closed -$639K –
HOG icon
1213
Harley-Davidson
HOG
$2.81B
– –
-8,286
Closed -$425K –
HPE icon
1214
CALL
Hewlett Packard
HPE
$83.8B
– –
-26,497
Closed -$273K –
HRI icon
1215
Herc Holdings
HRI
$4.12B
– –
-16,067
Closed -$507K –
IDE icon
1216
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
– –
-15,320
Closed -$191K –
IPGP icon
1217
IPG Photonics
IPGP
$3.13B
– –
-3,349
Closed -$321K –
IWM icon
1218
CALL
iShares Russell 2000 ETF
IWM
$76.4B
– –
-2,000
Closed -$221K –
LAMR icon
1219
Lamar Advertising Co
LAMR
$14.8B
– –
-3,317
Closed -$203K –
LAZ icon
1220
Lazard
LAZ
$3.38B
– –
-6,566
Closed -$254K –
LULU icon
1221
lululemon athletica
LULU
$10.9B
– –
-3,305
Closed -$223K –
LYTS icon
1222
LSI Industries
LYTS
$749M
– –
-42,929
Closed -$504K –
MFC icon
1223
Manulife Financial
MFC
$71.3B
– –
-10,372
Closed -$146K –
MGM icon
1224
MGM Resorts International
MGM
$7.29B
– –
-61,450
Closed -$1.32M –
MLN icon
1225
VanEck Long Muni ETF
MLN
$673M
– –
-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.