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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
UNP icon
101
Union Pacific
UNP
$183B
$16.6M 0.26%
190,517
+33,001
+21% +$2.79M
VTR icon
102
Ventas
VTR
$47.6B
$16.3M 0.25%
224,300
+16,245
+8% +$1.07M
ADSK icon
103
Autodesk
ADSK
$57.1B
$16.3M 0.25%
301,318
+8,444
+3% +$489K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$16.2M 0.25%
166,954
+83,768
+101% +$7.97M
LOW icon
105
Lowe's Companies
LOW
$116B
$16.1M 0.25%
203,166
+25,907
+15% +$2M
RAI
106
DELISTED
Reynolds American Inc
RAI
$16.1M 0.25%
298,206
+11,265
+4% +$566K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$16M 0.25%
287,568
-14,960
-5% -$823K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$15.7M 0.24%
582,925
+274,839
+89% +$7.28M
V icon
109
Visa
V
$709B
$15.7M 0.24%
211,452
+15,907
+8% +$1.25M
RIGS icon
110
ALPS Strategic Income Fund
RIGS
$60.6M
$15.2M 0.24%
612,522
-174,937
-22% -$4.31M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.17T
$15.2M 0.23%
431,320
+47,660
+12% +$1.75M
COR icon
112
Cencora
COR
$61.3B
$14.7M 0.23%
184,900
+121,298
+191% +$9.73M
GSK icon
113
GSK
GSK
$101B
$14.5M 0.23%
268,479
+10,590
+4% +$558K
VFC icon
114
VF Corp
VFC
$5.36B
$14.5M 0.22%
250,794
-14,251
-5% -$843K
O icon
115
Realty Income
O
$58.5B
$14.2M 0.22%
211,891
+29,608
+16% +$1.8M
BMY icon
116
Bristol-Myers Squibb
BMY
$137B
$14.2M 0.22%
192,642
+9,964
+5% +$704K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$14.1M 0.22%
122,739
+24,078
+24% +$2.72M
PSX icon
118
Phillips 66
PSX
$95.7B
$13.8M 0.21%
173,728
-2,405
-1% -$196K
IBM icon
119
IBM
IBM
$225B
$13.5M 0.21%
93,089
-11,575
-11% -$1.66M
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.4M 0.21%
91,134
+88,822
+3,842% +$12.6M
QDF icon
121
Northern Trust Quality Dividend ETF
QDF
$2.26B
$13.3M 0.21%
362,453
+97,634
+37% +$3.54M
NGG icon
122
National Grid
NGG
$79.9B
$13.1M 0.2%
182,884
-290
-0.2% -$20.1K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$13M 0.2%
156,389
-11,485
-7% -$938K
BDX icon
124
Becton Dickinson
BDX
$51.2B
$12.8M 0.2%
77,381
-618
-0.8% -$98.8K
QQQ icon
125
Invesco QQQ Trust
QQQ
$493B
$12.6M 0.2%
117,323
+13,089
+13% +$1.41M
3 4
5
6 7

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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.