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
MNRO icon
1226
Monro
MNRO
$419M
– –
-3,894
Closed -$278K –
MSD icon
1227
Morgan Stanley Emerging Markets Debt Fund
MSD
$134M
– –
-25,348
Closed -$222K –
MTW icon
1228
Manitowoc
MTW
$800M
– –
-2,890
Closed -$50K –
MUFG icon
1229
Mitsubishi UFJ Financial
MUFG
$246B
– –
-13,093
Closed -$60K –
NICE icon
1230
Nice
NICE
$6.5B
– –
-3,150
Closed -$204K –
NRG icon
1231
NRG Energy
NRG
$21.1B
– –
-10,635
Closed -$138K –
OIH icon
1232
VanEck Oil Services ETF
OIH
$1.82B
– –
-8,029
Closed -$4.27M –
PCAR icon
1233
PACCAR
PCAR
$57B
– –
-5,676
Closed -$206K –
PGF icon
1234
Invesco Financial Preferred ETF
PGF
$600M
– –
-13,442
Closed -$252K –
PIZ icon
1235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$623M
– –
-17,295
Closed -$398K –
PRAA icon
1236
PRA Group
PRAA
$748M
– –
-35,969
Closed -$1.06M –
QTEC icon
1237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.8B
– –
-4,758
Closed -$204K –
RSPD icon
1238
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$392M
– –
-8,577
Closed -$253K –
SCHC icon
1239
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
– –
-20,177
Closed -$584K –
SEM icon
1240
DELISTED
Select Medical
SEM
– –
-168,324
Closed -$1.12M –
SPEM icon
1241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-8,220
Closed -$224K –
SPYM icon
1242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
– –
-50,196
Closed -$1.21M –
SRLN icon
1243
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
-5,251
Closed -$244K –
ST icon
1244
Sensata Technologies
ST
$5.95B
– –
-11,254
Closed -$437K –
TEI icon
1245
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-15,047
Closed -$163K –
TGNA icon
1246
DELISTED
TEGNA Inc
TGNA
– –
-65,127
Closed -$977K –
THG icon
1247
Hanover Insurance
THG
$7.85B
– –
-20,605
Closed -$1.86M –
TM icon
1248
Toyota
TM
$222B
– –
-4,720
Closed -$501K –
TSN icon
1249
Tyson Foods
TSN
$19B
– –
-30,038
Closed -$2M –
WPM icon
1250
Wheaton Precious Metals
WPM
$58.4B
– –
-14,137
Closed -$234K –
48 49
50
51 52

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.