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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
PNC icon
126
PNC Financial Services
PNC
$97.6B
$12.5M 0.19%
153,863
+89,220
+138% +$7.67M
CB icon
127
Chubb
CB
$131B
$12.4M 0.19%
95,027
+2,237
+2% +$276K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.3M 0.19%
307,988
+163,392
+113% +$6.4M
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.1M 0.19%
393,709
+28,826
+8% +$884K
MDT icon
130
Medtronic
MDT
$116B
$11.8M 0.18%
136,260
+93,288
+217% +$7.54M
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.8M 0.18%
213,593
+1,216
+0.6% +$64.7K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80B
$11.7M 0.18%
210,329
+6,095
+3% +$351K
DG icon
133
Dollar General
DG
$27.4B
$11.7M 0.18%
124,644
-3,875
-3% -$334K
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$11.6M 0.18%
261,391
+10,883
+4% +$463K
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$11.6M 0.18%
431,129
+402,063
+1,383% +$10.4M
DD
136
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.18%
177,478
+96,497
+119% +$6.34M
KHC icon
137
Kraft Heinz
KHC
$30.1B
$11.5M 0.18%
129,873
-43,666
-25% -$3.59M
AEP icon
138
American Electric Power
AEP
$67.1B
$11.3M 0.17%
161,186
+22,117
+16% +$1.45M
ALL icon
139
Allstate
ALL
$65.7B
$11.3M 0.17%
161,184
-1,711
-1% -$115K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$11.3M 0.17%
105,162
+12,859
+14% +$1.36M
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11.2M 0.17%
295,812
+9,140
+3% +$338K
D icon
142
Dominion Energy
D
$58.4B
$11.2M 0.17%
143,602
+21,348
+17% +$1.55M
BFH icon
143
Bread Financial
BFH
$4.14B
$11.1M 0.17%
71,094
+65,675
+1,212% +$10.9M
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$11M 0.17%
224,550
+20,056
+10% +$981K
ZROZ icon
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$10.9M 0.17%
80,414
+68,434
+571% +$8.58M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83B
$10.9M 0.17%
151,856
-6,252
-4% -$437K
TFC icon
147
Truist Financial
TFC
$61.9B
$10.8M 0.17%
304,447
+15,310
+5% +$535K
DD icon
148
DuPont de Nemours
DD
$18.5B
$10.8M 0.17%
86,034
-12,866
-13% -$1.69M
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.17%
142,802
+43,187
+43% +$3.18M
DEO icon
150
Diageo
DEO
$51.4B
$10.7M 0.17%
94,598
+6,544
+7% +$708K
4 5
6
7 8

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.