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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
TMO icon
151
Thermo Fisher Scientific
TMO
$245B
$10.6M 0.16%
71,601
-3,590
-5% -$530K
2013 Q2
12 quarters
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$10.6M 0.16%
201,126
+4,723
+2% +$249K
2015 Q1
5 quarters
SNY icon
153
Sanofi
SNY
$95.2B
$10.5M 0.16%
251,569
+63,475
+34% +$2.6M
2013 Q2
12 quarters
TRI icon
154
Thomson Reuters
TRI
$45.2B
$10.5M 0.16%
223,798
-7,108
-3% -$339K
2016 Q1
1 quarter
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$10.4M 0.16%
411,428
-358,454
-47% -$9.31M
2014 Q2
8 quarters
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$10.3M 0.16%
83,572
+9,143
+12% +$1.1M
2013 Q2
12 quarters
BCE icon
157
BCE
BCE
$17.6B
$10.2M 0.16%
215,483
+26,989
+14% +$1.25M
2013 Q2
12 quarters
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
$10.2M 0.16%
455,123
-46,595
-9% -$1.02M
2014 Q3
7 quarters
FITB icon
159
Fifth Third Bancorp
FITB
$46.1B
$10.2M 0.16%
577,187
-67,651
-10% -$1.21M
2015 Q4
2 quarters
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$10.1M 0.16%
240,651
-21,187
-8% -$871K
2013 Q2
12 quarters
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.1M 0.16%
189,664
+64,660
+52% +$3.41M
2013 Q2
12 quarters
ITM icon
162
VanEck Intermediate Muni ETF
ITM
$2.11B
$9.72M 0.15%
195,619
+69,888
+56% +$3.42M
2013 Q4
10 quarters
UN icon
163
DELISTED
Unilever NV New York Registry Shares
UN
$9.62M 0.15%
205,007
+7,142
+4% +$320K
2013 Q2
12 quarters
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.6M 0.15%
82,945
+5,364
+7% +$609K
2013 Q2
12 quarters
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$15B
$9.59M 0.15%
146,665
-18,159
-11% -$1.2M
2015 Q4
2 quarters
WY icon
166
Weyerhaeuser
WY
$13.7B
$9.43M 0.15%
316,868
+15,152
+5% +$466K
2013 Q3
11 quarters
MCHP icon
167
Microchip Technology
MCHP
$40.1B
$9.39M 0.15%
370,068
+30,650
+9% +$763K
2013 Q2
12 quarters
NXPI icon
168
NXP Semiconductors
NXPI
$56.8B
$9.1M 0.14%
116,101
+24,501
+27% +$2.1M
2013 Q2
12 quarters
CERN
169
DELISTED
Cerner Corp
CERN
$9.02M 0.14%
153,883
+40,258
+35% +$2.24M
2014 Q3
7 quarters
AXP icon
170
American Express
AXP
$210B
$8.97M 0.14%
147,695
+14,024
+10% +$888K
2013 Q2
12 quarters
ITW icon
171
Illinois Tool Works
ITW
$75.5B
$8.91M 0.14%
85,509
+7,083
+9% +$742K
2013 Q2
12 quarters
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.89M 0.14%
116,940
-2,407
-2% -$171K
2013 Q3
11 quarters
MLPI icon
173
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.81M 0.14%
311,707
+8,543
+3% +$225K
2016 Q1
1 quarter
CORP icon
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$8.73M 0.14%
82,104
+4,225
+5% +$440K
2016 Q1
1 quarter
ADP icon
175
Automatic Data Processing
ADP
$108B
$8.53M 0.13%
92,864
+24,623
+36% +$2.17M
2013 Q2
12 quarters
5 6
7
8 9

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.