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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
Avg Time Held Equity + Options
7.1 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
4.3 quarters
Avg Time Held Equity only
7.2 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
4.3 quarters

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
UNP icon
101
Union Pacific
UNP
$167B
$16.6M 0.26%
190,517
+33,001
+21% +$2.79M
2013 Q2
12 quarters
VTR icon
102
Ventas
VTR
$42.9B
$16.3M 0.25%
224,300
+16,245
+8% +$1.07M
2013 Q3
11 quarters
ADSK icon
103
Autodesk
ADSK
$48.8B
$16.3M 0.25%
301,318
+8,444
+3% +$489K
2014 Q1
9 quarters
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$16.2M 0.25%
166,954
+83,768
+101% +$7.97M
2013 Q2
12 quarters
LOW icon
105
Lowe's Companies
LOW
$104B
$16.1M 0.25%
203,166
+25,907
+15% +$2M
2013 Q2
12 quarters
RAI
106
DELISTED
Reynolds American Inc
RAI
$16.1M 0.25%
298,206
+11,265
+4% +$566K
2013 Q2
12 quarters
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$16M 0.25%
287,568
-14,960
-5% -$823K
2013 Q2
12 quarters
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$15.7M 0.24%
582,925
+274,839
+89% +$7.28M
2013 Q2
12 quarters
V icon
109
Visa
V
$731B
$15.7M 0.24%
211,452
+15,907
+8% +$1.25M
2013 Q2
12 quarters
RIGS icon
110
ALPS Strategic Income Fund
RIGS
$56.3M
$15.2M 0.24%
612,522
-174,937
-22% -$4.31M
2014 Q1
9 quarters
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.31T
$15.2M 0.23%
431,320
+47,660
+12% +$1.75M
2015 Q4
2 quarters
COR icon
112
Cencora
COR
$62B
$14.7M 0.23%
184,900
+121,298
+191% +$9.73M
2013 Q2
12 quarters
GSK icon
113
GSK
GSK
$94B
$14.5M 0.23%
268,479
+10,590
+4% +$558K
2013 Q2
12 quarters
VFC icon
114
VF Corp
VFC
$6.21B
$14.5M 0.22%
250,794
-14,251
-5% -$843K
2013 Q2
12 quarters
O icon
115
Realty Income
O
$51.8B
$14.2M 0.22%
211,891
+29,608
+16% +$1.8M
2013 Q2
12 quarters
BMY icon
116
Bristol-Myers Squibb
BMY
$118B
$14.2M 0.22%
192,642
+9,964
+5% +$704K
2013 Q2
12 quarters
IWM icon
117
iShares Russell 2000 ETF
IWM
$78.3B
$14.1M 0.22%
122,739
+24,078
+24% +$2.72M
2013 Q2
12 quarters
PSX icon
118
Phillips 66
PSX
$112B
$13.8M 0.21%
173,728
-2,405
-1% -$196K
2013 Q2
12 quarters
IBM icon
119
IBM
IBM
$214B
$13.5M 0.21%
93,089
-11,575
-11% -$1.66M
2013 Q2
12 quarters
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13.4M 0.21%
91,134
+88,822
+3,842% +$12.6M
2015 Q4
2 quarters
QDF icon
121
Northern Trust Quality Dividend ETF
QDF
$2.21B
$13.3M 0.21%
362,453
+97,634
+37% +$3.54M
2016 Q1
1 quarter
NGG icon
122
National Grid
NGG
$77.5B
$13.1M 0.2%
182,884
-290
-0.2% -$20.1K
2013 Q2
12 quarters
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$13M 0.2%
156,389
-11,485
-7% -$938K
2013 Q2
12 quarters
BDX icon
124
Becton Dickinson
BDX
$51.5B
$12.8M 0.2%
77,381
-618
-0.8% -$98.8K
2013 Q2
12 quarters
QQQ icon
125
Invesco QQQ Trust
QQQ
$499B
$12.6M 0.2%
117,323
+13,089
+13% +$1.41M
2013 Q2
12 quarters
3 4
5
6 7

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.