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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
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
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 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$88.3B
| $12.5M | 0.19% |
153,863
+89,220
| +138% | +$7.67M |
2013 Q4
10 quarters
|
|
127
Chubb
CB
$133B
| $12.4M | 0.19% |
95,027
+2,237
| +2% | +$276K |
2013 Q2
12 quarters
|
|
128
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $12.3M | 0.19% |
307,988
+163,392
| +113% | +$6.4M |
2013 Q2
12 quarters
|
|
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $12.1M | 0.19% |
393,709
+28,826
| +8% | +$884K |
2013 Q4
10 quarters
|
|
130
Medtronic
MDT
$118B
| $11.8M | 0.18% |
136,260
+93,288
| +217% | +$7.54M |
2013 Q2
12 quarters
|
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $11.8M | 0.18% |
213,593
+1,216
| +0.6% | +$64.7K |
2014 Q2
8 quarters
|
|
132
iShares MSCI EAFE ETF
EFA
$76.5B
| $11.7M | 0.18% |
210,329
+6,095
| +3% | +$351K |
2013 Q2
12 quarters
|
|
133
Dollar General
DG
$27.9B
| $11.7M | 0.18% |
124,644
-3,875
| -3% | -$334K |
2015 Q3
3 quarters
|
|
134
Annaly Capital Management
NLY
$13.8B
| $11.6M | 0.18% |
261,391
+10,883
| +4% | +$463K |
2013 Q2
12 quarters
|
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $11.6M | 0.18% |
431,129
+402,063
| +1,383% | +$10.4M |
2014 Q4
6 quarters
|
|
136
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.18% |
177,478
+96,497
| +119% | +$6.34M |
2013 Q2
12 quarters
|
|
137
The Kraft Heinz Company
KHC
$26.6B
| $11.5M | 0.18% |
129,873
-43,666
| -25% | -$3.59M |
2015 Q3
3 quarters
|
|
138
American Electric Power
AEP
$67.6B
| $11.3M | 0.17% |
161,186
+22,117
| +16% | +$1.45M |
2013 Q2
12 quarters
|
|
139
Allstate
ALL
$58.8B
| $11.3M | 0.17% |
161,184
-1,711
| -1% | -$115K |
2013 Q2
12 quarters
|
|
140
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $11.3M | 0.17% |
105,162
+12,859
| +14% | +$1.36M |
2014 Q2
8 quarters
|
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $11.2M | 0.17% |
295,812
+9,140
| +3% | +$338K |
2013 Q2
12 quarters
|
|
142
Dominion Energy
D
$54.9B
| $11.2M | 0.17% |
143,602
+21,348
| +17% | +$1.55M |
2013 Q2
12 quarters
|
|
143
Bread Financial
BFH
$3.9B
| $11.1M | 0.17% |
71,094
+65,675
| +1,212% | +$10.9M |
2013 Q2
12 quarters
|
|
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $11M | 0.17% |
224,550
+20,056
| +10% | +$981K |
2014 Q2
8 quarters
|
|
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.98B
| $10.9M | 0.17% |
80,414
+68,434
| +571% | +$8.58M |
2016 Q1
1 quarter
|
|
146
Vanguard High Dividend Yield ETF
VYM
$81B
| $10.9M | 0.17% |
151,856
-6,252
| -4% | -$437K |
2013 Q2
12 quarters
|
|
147
Truist Financial
TFC
$57B
| $10.8M | 0.17% |
304,447
+15,310
| +5% | +$535K |
2013 Q2
12 quarters
|
|
|
148
DuPont de Nemours
DD
$17.5B
| $10.8M | 0.17% |
86,034
-12,866
| -13% | -$1.69M |
2013 Q2
12 quarters
|
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.17% |
142,802
+43,187
| +43% | +$3.18M |
2013 Q2
12 quarters
|
|
150
Diageo
DEO
$49.3B
| $10.7M | 0.17% |
94,598
+6,544
| +7% | +$708K |
2013 Q2
12 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.