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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
XLU icon
1251
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-87,200
Closed -$2.16M
XPO icon
1252
XPO
XPO
$22.1B
– –
-58,669
Closed -$622K
FLG
1253
Flagstar Bank National Association
FLG
$5.58B
– –
-91,483
Closed -$4.36M
NTG
1254
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,597
Closed -$260K
MDC
1255
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-71,332
Closed -$1.29M
DEX
1256
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-11,700
Closed -$107K
WBT
1257
DELISTED
Welbilt, Inc.
WBT
– –
-10,357
Closed -$152K
ZIV
1258
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-7,000
Closed -$284K
IPHS
1259
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-22,759
Closed -$703K
ARRS
1260
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,400
Closed -$238K
ARII
1261
DELISTED
American Railcar Industries, Inc.
ARII
– –
-27,143
Closed -$1.1M
BWP
1262
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-76,415
Closed -$1.13M
SYT
1263
DELISTED
Syngenta Ag
SYT
– –
-8,206
Closed -$679K
BHI
1264
DELISTED
Baker Hughes
BHI
– –
-10,815
Closed -$474K
CLNY
1265
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-20,000
Closed -$335K
FMER
1266
DELISTED
FIRSTMERIT CORP
FMER
– –
-72,824
Closed -$1.53M
TAL
1267
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-32,840
Closed -$507K
HTS
1268
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-82,723
Closed -$1.18M
BXLT
1269
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-39,903
Closed -$1.61M
LINE
1270
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-23,498
Closed -$8K
ARG
1271
DELISTED
Airgas Inc
ARG
– –
-28,650
Closed -$4.06M
SNDK
1272
DELISTED
SANDISK CORP
SNDK
– –
-9,037
Closed -$687K
ADT
1273
DELISTED
ADT Corp
ADT
– –
-61,644
Closed -$2.54M
JAH
1274
DELISTED
JARDEN CORPORATION
JAH
– –
-489,275
Closed -$28.8M
NIO
1275
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-34,913
Closed -$513K
48 49 50
51
52

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.